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Water Oasis Group Limited (HK:1161)
:1161
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 983.22M | HK$ 976.57M | HK$ 841.94M | HK$ 829.93M | HK$ 531.37M |
| Gross Profit | HK$ 900.19M | HK$ 306.92M | HK$ 245.16M | HK$ 325.49M | HK$ 140.68M |
| Operating Income | HK$ 0.00 | HK$ 176.61M | HK$ 100.86M | HK$ 226.60M | HK$ 51.01M |
| EBITDA | HK$ 263.12M | HK$ 310.30M | HK$ 293.19M | HK$ 380.03M | HK$ 177.54M |
| Net Income | HK$ 68.28M | HK$ 110.32M | HK$ 67.43M | HK$ 170.34M | HK$ 27.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 485.16M | HK$ 271.76M | HK$ 234.86M | HK$ 370.40M | HK$ 418.52M |
| Total Assets | HK$ 1.25B | HK$ 1.22B | HK$ 1.26B | HK$ 1.36B | HK$ 1.19B |
| Total Debt | HK$ 171.81M | HK$ 263.16M | HK$ 289.52M | HK$ 236.59M | HK$ 205.04M |
| Net Debt | HK$ -313.35M | HK$ -8.61M | HK$ 55.24M | HK$ -133.08M | HK$ -213.48M |
| Total Liabilities | HK$ 934.52M | HK$ 909.88M | HK$ 959.18M | HK$ 999.45M | HK$ 971.48M |
| Stockholders' Equity | HK$ 310.95M | HK$ 312.08M | HK$ 301.11M | HK$ 352.42M | HK$ 216.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 386.50M | HK$ 251.09M | HK$ 95.75M | HK$ 71.93M | HK$ 187.32M |
| Operating Cash Flow | HK$ 402.98M | HK$ 280.07M | HK$ 186.17M | HK$ 123.35M | HK$ 210.77M |
| Investing Cash Flow | HK$ -5.27M | HK$ -23.86M | HK$ -93.24M | HK$ -33.52M | HK$ -23.33M |
| Financing Cash Flow | HK$ -186.31M | HK$ -217.90M | HK$ -219.42M | HK$ -141.89M | HK$ -157.44M |