Water Oasis Group (HKSE:01161) Cash Flow for Lease Financing : HK$-106.9 Mil (TTM As of Mar. 2024)

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What is Water Oasis Group Cash Flow for Lease Financing?

Water Oasis Group's Cash Flow for Lease Financing for the six months ended in Mar. 2024 was HK$-52.4 Mil. Water Oasis Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-106.9 Mil.

Compared with last quarter (HK$-54.5 Mil in Sep. 2023 ), Water Oasis Group's Cash Flow for Lease Financing increased in Mar. 2024 (HK$-52.4 Mil).

Water Oasis Group Cash Flow for Lease Financing Historical Data

The historical data trend for Water Oasis Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Water Oasis Group Cash Flow for Lease Financing Chart

Water Oasis Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash Flow for Lease Financing

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-57.58

-94.81

-97.16

-107.17

Water Oasis Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-44.45	-52.72	-52.67	-54.50	-52.41

Water Oasis Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-106.9 Mil.

Water Oasis Group Cash Flow for Lease Financing Related Terms

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Water Oasis Group (HKSE:01161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Water Oasis Group Ltd (HKSE:01161) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

WOSSF:USA

Address

280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG

Website

https://www.wateroasis.com.hk

Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of h2o+, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.

Executives

Yu Lai Chu Eileen	2101 Beneficial owner
Billion Well Holdings Limited	2101 Beneficial owner
Lai Yin Ling	2201 Interest of corporation controlled by you
Advance Favour Holdings Limited	2101 Beneficial owner
Zinna Group Limited
Yu Lai Si
Cm Asset Management (hongkong) Company Limited	2102 Investment manager
Shareholder Value Fund	2101 Beneficial owner

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