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CN Stock MarketDetailed Quotes
300486 OMH SCIENCE Group
- 7.14
- +0.07+0.99%
Trading Dec 26 13:02 CST
2.91BMarket Cap-9.13P/E (TTM)
7.18High7.00Low64.32KlotVolume7.05Open7.07Pre Close45.77MTurnover1.63%Turnover RatioLossP/E (Static)407.45MShares10.5052wk High2.34P/B2.83BFloat Cap3.1052wk Low8.48Limit Up395.89MShs Float27.84Historical High5.66Limit Down2.55%Amplitude3.10Historical Low--Dividend TTM7.12Avg Price32.95KlotAsk--Div YieldTTM100Lot Size31.16KlotBid
OMH SCIENCE Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.39%433.77M | -6.30%257.79M | -15.07%127.74M | 16.89%769.44M | -21.19%478.74M | -17.68%275.13M | -32.27%150.41M | -36.16%658.27M | -3.20%607.44M | -24.92%334.23M |
| Refunds of taxes and levies | -54.54%2.63M | -51.16%2.32M | -69.95%1.16M | -65.07%2.96M | -41.73%5.79M | -36.50%4.74M | 65.20%3.87M | 25.09%8.47M | 46.67%9.94M | 28.25%7.46M |
| Cash received relating to other operating activities | -21.79%33.45M | -17.75%25.72M | -10.16%7M | -68.18%17.35M | -55.12%42.77M | 167.00%31.27M | 6.77%7.79M | 48.43%54.55M | 172.29%95.3M | -57.91%11.71M |
| Cash inflows from operating activities | -10.89%469.86M | -8.14%285.82M | -16.15%135.91M | 9.49%789.75M | -26.01%527.3M | -11.96%311.13M | -30.06%162.08M | -32.88%721.28M | 6.48%712.68M | -26.19%353.41M |
| Goods services cash paid | -22.09%393.34M | -33.13%240.73M | -48.09%127.19M | 60.60%641.62M | -12.15%504.89M | 10.35%360.02M | 34.46%244.99M | -29.88%399.5M | 63.35%574.71M | 44.04%326.26M |
| Staff behalf paid | -3.57%108.02M | 6.26%75.86M | 6.63%41.99M | -0.36%177.34M | 0.36%112.03M | -3.71%71.39M | -10.11%39.38M | -9.55%177.98M | -11.12%111.62M | -14.59%74.14M |
| All taxes paid | -64.49%20.19M | -68.08%17.03M | -61.50%15.64M | 53.24%59.87M | 103.63%56.85M | 166.00%53.36M | 239.24%40.62M | -42.15%39.07M | -54.72%27.92M | -58.56%20.06M |
| Cash paid relating to other operating activities | -11.30%42.6M | -17.12%28.43M | 30.50%22.2M | 122.78%117.95M | -65.20%48.03M | -11.88%34.3M | 27.70%17.01M | -61.12%52.95M | 41.28%138.01M | -47.13%38.93M |
| Cash outflows from operating activities | -21.84%564.16M | -30.25%362.05M | -39.47%207.01M | 48.89%996.79M | -15.31%721.8M | 12.99%519.07M | 36.09%342M | -30.99%669.5M | 33.84%852.26M | 5.52%459.39M |
| Net cash flows from operating activities | 51.52%-94.3M | 63.34%-76.23M | 60.48%-71.1M | -499.83%-207.04M | -39.35%-194.5M | -96.20%-207.93M | -818.93%-179.92M | -50.43%51.78M | -528.79%-139.58M | -343.70%-105.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.46%20.2M | -80.00%20M | ---- | 477.32%171.11M | --130M | --100M | ---- | -3.69%29.64M | ---- | ---- |
| Cash received from returns on investments | -42.88%651.38K | --550K | --12.27K | ---- | 141.31%1.14M | ---- | ---- | --470K | --472.59K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.20%8.45M | -78.98%8.14M | -99.95%18.04K | 638.16%49.34M | 2,350.43%38.79M | 2,360.49%38.71M | 15,373.80%38.7M | -92.08%6.68M | 418.56%1.58M | 463.43%1.57M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.65%29.64M | --29.64M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 716.58%100M | --29.89M | --29.89M | --29.89M |
| Cash inflows from investing activities | -82.75%29.31M | -79.32%28.69M | -99.98%30.31K | 230.61%220.45M | 175.95%169.93M | 127.03%138.71M | 1,009.95%138.7M | -42.08%66.68M | 223.26%61.58M | 21,779.78%61.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.61%34.16M | -56.73%13.13M | -86.38%3.69M | -58.74%51.39M | 188.02%48.52M | 115.12%30.34M | 142.57%27.07M | -28.08%124.55M | -67.57%16.85M | -65.19%14.1M |
| Cash paid to acquire investments | -14.29%60M | 20.00%60M | -60.00%20M | -10.00%90M | --70M | --50M | --50M | 49,900.00%100M | ---- | ---- |
| Cash outflows from investing activities | -20.56%94.16M | -8.98%73.13M | -69.27%23.69M | -37.03%141.39M | 603.51%118.52M | 469.64%80.34M | 590.61%77.07M | 2.21%224.55M | -67.57%16.85M | -65.19%14.1M |
| Net cash flows from investing activities | -226.14%-64.85M | -176.14%-44.44M | -138.38%-23.66M | 150.08%79.05M | 14.92%51.41M | 24.21%58.37M | 4,510.86%61.63M | -50.97%-157.87M | 235.96%44.73M | 216.78%46.99M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 41.46%289.57M | 45.01%268.12M | -19.67%96.32M | -58.19%356.7M | -10.96%204.7M | 8.83%184.9M | 7.05%119.9M | 137.25%853.12M | 6.14%229.9M | 34.20%169.9M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -93.01%3.49M | ---- | ---- | ---- | -56.82%50M | -44.67%49.8M | 0.00%30M |
| Cash inflows from financing activities | 41.46%289.57M | 45.01%268.12M | -19.67%96.32M | -60.12%360.19M | -26.81%204.7M | -7.50%184.9M | 7.05%119.9M | 71.50%903.12M | -16.43%279.7M | 16.64%199.9M |
| Borrowing repayment | -13.81%205.48M | -7.95%135.5M | -38.47%64.7M | -12.51%309M | 29.84%238.4M | -2.87%147.2M | -24.55%105.15M | -13.17%353.2M | -8.04%183.61M | 30.92%151.54M |
| Dividend interest payment | -2.21%14.51M | 39.53%9.48M | 17.41%3.6M | -22.60%18.73M | -20.73%14.83M | -5.87%6.79M | -12.84%3.06M | -30.05%24.2M | -7.87%18.71M | -58.83%7.22M |
| Cash payments relating to other financing activities | 157.04%94.53M | 247.70%89.92M | -33.15%9.23M | -4.96%53.75M | -2.28%36.78M | -1.80%25.86M | 18.97%13.81M | -10.68%56.55M | 3.52%37.64M | 2.41%26.33M |
| Cash outflows from financing activities | 8.45%314.51M | 30.61%234.9M | -36.46%77.53M | -12.09%381.47M | 20.86%290.01M | -2.83%179.85M | -21.01%122.02M | -14.01%433.95M | -6.38%239.96M | 16.41%185.1M |
| Net cash flows from financing activities | 70.76%-24.95M | 558.41%33.22M | 986.73%18.79M | -104.54%-21.28M | -314.67%-85.31M | -65.92%5.05M | 95.01%-2.12M | 2,041.10%469.17M | -49.30%39.74M | 19.56%14.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 187.99%440.76K | 100.15%779.85 | 92.40%-41.21K | -170.42%-560.87K | -200.38%-500.95K | -47.15%-521.04K | 26.11%-542.05K | 122.53%796.41K | 176.87%499.07K | 45.85%-354.1K |
| Net increase in cash and cash equivalents | 19.77%-183.65M | 39.70%-87.45M | 37.16%-76.01M | -141.17%-149.83M | -319.18%-228.9M | -225.68%-145.04M | -96.80%-120.95M | 1,890.83%363.88M | -170.57%-54.61M | -397.37%-44.53M |
| Add:Begin period cash and cash equivalents | -25.90%418.08M | -25.91%418.08M | -26.38%418.08M | 178.34%567.91M | 176.53%564.21M | 176.56%564.26M | 178.34%567.91M | 9.84%204.03M | 9.84%204.03M | 9.84%204.03M |
| End period cash equivalent | -30.08%234.43M | -21.13%330.63M | -23.47%342.07M | -26.38%418.08M | 124.40%335.31M | 162.84%419.23M | 213.49%446.96M | 178.34%567.91M | -43.21%149.42M | -20.54%159.5M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
