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OSL Group Limited (HK:0863)
:0863
Hong Kong Market
0863
OSL Group Limited
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OSL Group Limited (0863) Cash flow

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OSL Group Limited Cash Flow

HK:0863's free cash flow for Q4 2025 was ¥-1.36B. For the 2025 fiscal year, HK:0863's free cash flow was decreased by ¥-1.22B and operating cash flow was ¥-1.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.53B¥ -319.76M¥ -686.40M¥ 171.07M¥ -415.34M
Investing Cash Flow
¥ -358.42M¥ 3.19M¥ 6.30M¥ 14.96M¥ -104.32M
Financing Cash Flow
¥ 2.33B¥ 695.90M¥ -80.94M¥ -124.50M¥ 1.06B
End Cash Position
¥ 1.07B¥ 635.26M¥ 251.90M¥ 1.01B¥ 954.52M
Free Cash Flow
¥ -1.54B¥ -322.81M¥ -686.40M¥ 169.23M¥ -461.98M
Currency in CNY

OSL Group Limited Cash Flow