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OSL Group Limited (HK:0863)
:0863
Hong Kong Market
0863
OSL Group Limited
RESEARCH TOOLSreports

OSL Group Limited (0863) Cash flow

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OSL Group Limited Cash Flow

HK:0863's free cash flow for Q2 2025 was ¥-165.33M. For the 2025 fiscal year, HK:0863's free cash flow was decreased by ¥363.59M and operating cash flow was ¥-156.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -319.76M¥ -686.40M¥ 171.07M¥ -415.34M¥ -42.13M
Investing Cash Flow
¥ 3.19M¥ 6.30M¥ 14.96M¥ -104.32M¥ -8.60M
Financing Cash Flow
¥ 695.90M¥ -80.94M¥ -124.50M¥ 1.06B¥ 251.18M
End Cash Position
¥ 635.26M¥ 251.90M¥ 1.01B¥ 954.52M¥ 414.01M
Free Cash Flow
¥ -322.81M¥ -686.40M¥ 169.23M¥ -461.98M¥ -51.46M
Currency in CNY

OSL Group Limited Cash Flow