CN Stock MarketDetailed Quotes

688530 Omat Advanced Materials

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  • 15.76
  • +0.10+0.64%
Market Closed Aug 30 15:00 CST
2.52BMarket Cap73.30P/E (TTM)

Omat Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
26.17%229.32M
21.83%109.23M
11.14%480.34M
--181.75M
--89.66M
39.19%432.2M
----
----
35.22%310.52M
55.73%229.64M
Refunds of taxes and levies
--44.83K
--44.83K
----
----
----
--11.07M
----
----
----
----
Cash received relating to other operating activities
-5.07%12.56M
72.00%4.12M
96.40%24.74M
--13.23M
--2.4M
-20.09%12.6M
----
----
-24.57%15.76M
546.84%20.9M
Cash inflows from operating activities
24.08%241.92M
23.18%113.4M
10.79%505.08M
--194.98M
--92.06M
39.72%455.87M
----
----
30.23%326.29M
66.26%250.54M
Goods services cash paid
48.84%214.55M
150.58%112.94M
-23.25%313.78M
--144.15M
--45.07M
61.82%408.86M
----
----
14.74%252.67M
59.67%220.21M
Staff behalf paid
10.91%31.16M
6.12%14.61M
-3.54%58.74M
--28.1M
--13.77M
16.40%60.9M
----
----
26.69%52.32M
5.71%41.3M
All taxes paid
-40.73%4.91M
-86.13%1.24M
211.80%17.49M
--8.28M
--8.97M
-32.62%5.61M
----
----
132.56%8.32M
68.88%3.58M
Cash paid relating to other operating activities
64.74%9.22M
176.75%8.77M
41.12%17.24M
--5.6M
--3.17M
11.64%12.22M
----
----
9.01%10.94M
-34.79%10.04M
Cash outflows from operating activities
39.61%259.84M
93.81%137.57M
-16.48%407.25M
--186.12M
--70.98M
50.37%487.59M
----
----
17.86%324.25M
41.46%275.13M
Net cash flows from operating activities
-302.19%-17.92M
-214.66%-24.17M
408.46%97.83M
110.38%8.86M
150.68%21.08M
-1,661.46%-31.71M
---85.4M
---41.59M
108.26%2.03M
43.87%-24.58M
Investing cash flow
Cash received from disposal of investments
----
----
-37.19%120.57M
--120.57M
--30M
-27.01%191.96M
----
----
250.66%263M
--75M
Cash received from returns on investments
-99.32%4.95K
----
-8.96%731.44K
--731.44K
--156.9K
-10.11%803.44K
----
----
302.01%893.75K
--222.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
154.24%56.82K
----
-44.82%72.18K
--22.35K
--7.96K
-62.05%130.8K
----
----
16.99%344.67K
439.28%294.62K
Cash inflows from investing activities
-99.95%61.78K
----
-37.08%121.38M
--121.33M
--30.16M
-27.00%192.89M
----
----
249.90%264.23M
138,128.05%75.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
126.65%89.83M
262.67%56.53M
0.12%94.44M
--39.63M
--15.59M
68.23%94.32M
----
----
241.06%56.07M
26.39%16.44M
Cash paid to acquire investments
-17.06%100M
----
-37.19%120.57M
--120.57M
--120M
-27.01%191.96M
----
----
250.66%263M
--75M
Cash paid relating to other investing activities
--2M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
19.74%191.83M
-58.31%56.53M
-24.90%215.01M
--160.21M
--135.59M
-10.28%286.28M
----
----
248.93%319.06M
603.00%91.44M
Net cash flows from investing activities
-393.22%-191.77M
46.38%-56.53M
-0.26%-93.63M
-21.11%-38.88M
-759.15%-105.42M
-70.32%-93.39M
---32.1M
---12.27M
-244.35%-54.83M
-22.93%-15.92M
Financing cash flow
Cash received from capital contributions
--353.15M
----
----
----
----
----
----
----
-5.66%100M
--106M
Cash from borrowing
19.17%107.51M
211.26%84.51M
-31.32%171.65M
--90.22M
--27.15M
203.73%249.92M
----
----
71.42%82.28M
-15.21%48M
Cash received relating to other financing activities
----
----
-83.81%870K
--170K
----
--5.37M
----
----
----
80.37%15M
Cash inflows from financing activities
409.65%460.66M
211.26%84.51M
-32.42%172.52M
--90.39M
--27.15M
40.06%255.3M
----
----
7.86%182.28M
160.30%169M
Borrowing repayment
33.62%149.48M
31.50%13.15M
42.15%212.4M
--111.87M
--10M
158.07%149.42M
----
----
82.08%57.9M
78.27%31.8M
Dividend interest payment
8.23%3.61M
-65.22%517.35K
12.26%5.6M
--3.33M
--1.49M
100.28%4.99M
----
----
-26.19%2.49M
108.42%3.37M
Cash payments relating to other financing activities
16.00%24.95M
----
318.31%25.51M
--21.51M
--3.4M
-23.81%6.1M
----
----
--8M
----
Cash outflows from financing activities
30.23%178.03M
-8.17%13.67M
51.71%243.51M
--136.71M
--14.88M
134.69%160.51M
----
----
94.45%68.39M
53.96%35.17M
Net cash flows from financing activities
710.11%282.63M
477.51%70.84M
-174.89%-70.99M
-167.98%-46.32M
-64.08%12.27M
-16.77%94.79M
--68.14M
--34.15M
-14.90%113.89M
218.03%133.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
15.32%-95.9K
-444.21%-117K
-127.52%-1.19M
---113.25K
--33.99K
3,709.78%4.32M
----
----
157.93%113.34K
-83.91%-195.64K
Net increase in cash and cash equivalents
195.27%72.84M
86.15%-9.97M
-161.52%-67.98M
---76.46M
---72.04M
-142.47%-25.99M
----
----
-34.28%61.21M
730.30%93.13M
Add:Begin period cash and cash equivalents
-51.07%65.12M
-51.07%65.12M
-16.34%133.1M
--133.1M
--133.1M
62.52%159.1M
----
----
1,954.96%97.89M
-75.62%4.76M
End period cash equivalent
143.55%137.96M
-9.68%55.15M
-51.07%65.12M
--56.65M
--61.06M
-16.34%133.1M
----
----
62.52%159.1M
1,954.96%97.89M
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)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 26.17%229.32M21.83%109.23M11.14%480.34M--181.75M--89.66M39.19%432.2M--------35.22%310.52M55.73%229.64M
Refunds of taxes and levies --44.83K--44.83K--------------11.07M----------------
Cash received relating to other operating activities -5.07%12.56M72.00%4.12M96.40%24.74M--13.23M--2.4M-20.09%12.6M---------24.57%15.76M546.84%20.9M
Cash inflows from operating activities 24.08%241.92M23.18%113.4M10.79%505.08M--194.98M--92.06M39.72%455.87M--------30.23%326.29M66.26%250.54M
Goods services cash paid 48.84%214.55M150.58%112.94M-23.25%313.78M--144.15M--45.07M61.82%408.86M--------14.74%252.67M59.67%220.21M
Staff behalf paid 10.91%31.16M6.12%14.61M-3.54%58.74M--28.1M--13.77M16.40%60.9M--------26.69%52.32M5.71%41.3M
All taxes paid -40.73%4.91M-86.13%1.24M211.80%17.49M--8.28M--8.97M-32.62%5.61M--------132.56%8.32M68.88%3.58M
Cash paid relating to other operating activities 64.74%9.22M176.75%8.77M41.12%17.24M--5.6M--3.17M11.64%12.22M--------9.01%10.94M-34.79%10.04M
Cash outflows from operating activities 39.61%259.84M93.81%137.57M-16.48%407.25M--186.12M--70.98M50.37%487.59M--------17.86%324.25M41.46%275.13M
Net cash flows from operating activities -302.19%-17.92M-214.66%-24.17M408.46%97.83M110.38%8.86M150.68%21.08M-1,661.46%-31.71M---85.4M---41.59M108.26%2.03M43.87%-24.58M
Investing cash flow
Cash received from disposal of investments ---------37.19%120.57M--120.57M--30M-27.01%191.96M--------250.66%263M--75M
Cash received from returns on investments -99.32%4.95K-----8.96%731.44K--731.44K--156.9K-10.11%803.44K--------302.01%893.75K--222.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 154.24%56.82K-----44.82%72.18K--22.35K--7.96K-62.05%130.8K--------16.99%344.67K439.28%294.62K
Cash inflows from investing activities -99.95%61.78K-----37.08%121.38M--121.33M--30.16M-27.00%192.89M--------249.90%264.23M138,128.05%75.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 126.65%89.83M262.67%56.53M0.12%94.44M--39.63M--15.59M68.23%94.32M--------241.06%56.07M26.39%16.44M
Cash paid to acquire investments -17.06%100M-----37.19%120.57M--120.57M--120M-27.01%191.96M--------250.66%263M--75M
Cash paid relating to other investing activities --2M------------------------------------
Cash outflows from investing activities 19.74%191.83M-58.31%56.53M-24.90%215.01M--160.21M--135.59M-10.28%286.28M--------248.93%319.06M603.00%91.44M
Net cash flows from investing activities -393.22%-191.77M46.38%-56.53M-0.26%-93.63M-21.11%-38.88M-759.15%-105.42M-70.32%-93.39M---32.1M---12.27M-244.35%-54.83M-22.93%-15.92M
Financing cash flow
Cash received from capital contributions --353.15M-----------------------------5.66%100M--106M
Cash from borrowing 19.17%107.51M211.26%84.51M-31.32%171.65M--90.22M--27.15M203.73%249.92M--------71.42%82.28M-15.21%48M
Cash received relating to other financing activities ---------83.81%870K--170K------5.37M------------80.37%15M
Cash inflows from financing activities 409.65%460.66M211.26%84.51M-32.42%172.52M--90.39M--27.15M40.06%255.3M--------7.86%182.28M160.30%169M
Borrowing repayment 33.62%149.48M31.50%13.15M42.15%212.4M--111.87M--10M158.07%149.42M--------82.08%57.9M78.27%31.8M
Dividend interest payment 8.23%3.61M-65.22%517.35K12.26%5.6M--3.33M--1.49M100.28%4.99M---------26.19%2.49M108.42%3.37M
Cash payments relating to other financing activities 16.00%24.95M----318.31%25.51M--21.51M--3.4M-23.81%6.1M----------8M----
Cash outflows from financing activities 30.23%178.03M-8.17%13.67M51.71%243.51M--136.71M--14.88M134.69%160.51M--------94.45%68.39M53.96%35.17M
Net cash flows from financing activities 710.11%282.63M477.51%70.84M-174.89%-70.99M-167.98%-46.32M-64.08%12.27M-16.77%94.79M--68.14M--34.15M-14.90%113.89M218.03%133.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.32%-95.9K-444.21%-117K-127.52%-1.19M---113.25K--33.99K3,709.78%4.32M--------157.93%113.34K-83.91%-195.64K
Net increase in cash and cash equivalents 195.27%72.84M86.15%-9.97M-161.52%-67.98M---76.46M---72.04M-142.47%-25.99M---------34.28%61.21M730.30%93.13M
Add:Begin period cash and cash equivalents -51.07%65.12M-51.07%65.12M-16.34%133.1M--133.1M--133.1M62.52%159.1M--------1,954.96%97.89M-75.62%4.76M
End period cash equivalent 143.55%137.96M-9.68%55.15M-51.07%65.12M--56.65M--61.06M-16.34%133.1M--------62.52%159.1M1,954.96%97.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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.

Analysis

Analyst Rating

No Data

Price Target

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