CN Stock MarketDetailed Quotes

688530 Omat Advanced Materials

Watchlist
  • 18.38
  • +0.21+1.16%
Market Closed Nov 7 15:00 CST
2.94BMarket Cap189.48P/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
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.51%323.51M
26.17%229.32M
21.83%109.23M
11.14%480.34M
--361.51M
--181.75M
--89.66M
39.19%432.2M
----
----
Refunds of taxes and levies
--44.83K
--44.83K
--44.83K
----
----
----
----
--11.07M
----
----
Cash received relating to other operating activities
-7.85%12.99M
-5.07%12.56M
72.00%4.12M
96.40%24.74M
--14.09M
--13.23M
--2.4M
-20.09%12.6M
----
----
Cash inflows from operating activities
-10.40%336.54M
24.08%241.92M
23.18%113.4M
10.79%505.08M
--375.6M
--194.98M
--92.06M
39.72%455.87M
----
----
Goods services cash paid
45.09%340.98M
48.84%214.55M
150.58%112.94M
-23.25%313.78M
--235.01M
--144.15M
--45.07M
61.82%408.86M
----
----
Staff behalf paid
9.15%47.62M
10.91%31.16M
6.12%14.61M
-3.54%58.74M
--43.62M
--28.1M
--13.77M
16.40%60.9M
----
----
All taxes paid
-41.89%7.01M
-40.73%4.91M
-86.13%1.24M
211.80%17.49M
--12.07M
--8.28M
--8.97M
-32.62%5.61M
----
----
Cash paid relating to other operating activities
65.93%13.41M
64.74%9.22M
176.75%8.77M
41.12%17.24M
--8.08M
--5.6M
--3.17M
11.64%12.22M
----
----
Cash outflows from operating activities
36.89%409.01M
39.61%259.84M
93.81%137.57M
-16.48%407.25M
--298.79M
--186.12M
--70.98M
50.37%487.59M
----
----
Net cash flows from operating activities
-194.34%-72.47M
-302.19%-17.92M
-214.66%-24.17M
408.46%97.83M
--76.82M
110.38%8.86M
150.68%21.08M
-1,661.46%-31.71M
---85.4M
---41.59M
Investing cash flow
Cash received from disposal of investments
-17.06%100M
----
----
-37.19%120.57M
--120.57M
--120.57M
--30M
-27.01%191.96M
----
----
Cash received from returns on investments
-55.91%322.48K
-99.32%4.95K
----
-8.96%731.44K
--731.44K
--731.44K
--156.9K
-10.11%803.44K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
58.75%114.59K
154.24%56.82K
----
-44.82%72.18K
--72.18K
--22.35K
--7.96K
-62.05%130.8K
----
----
Cash inflows from investing activities
-17.25%100.44M
-99.95%61.78K
----
-37.08%121.38M
--121.38M
--121.33M
--30.16M
-27.00%192.89M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.04%122.37M
126.65%89.83M
262.67%56.53M
0.12%94.44M
--73.7M
--39.63M
--15.59M
68.23%94.32M
----
----
Cash paid to acquire investments
24.41%150M
-17.06%100M
----
-37.19%120.57M
--120.57M
--120.57M
--120M
-27.01%191.96M
----
----
Cash paid relating to other investing activities
--2M
--2M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
41.23%274.37M
19.74%191.83M
-58.31%56.53M
-24.90%215.01M
--194.27M
--160.21M
--135.59M
-10.28%286.28M
----
----
Net cash flows from investing activities
-138.60%-173.94M
-393.22%-191.77M
46.38%-56.53M
-0.26%-93.63M
---72.9M
-21.11%-38.88M
-759.15%-105.42M
-70.32%-93.39M
---32.1M
---12.27M
Financing cash flow
Cash received from capital contributions
--353.15M
--353.15M
----
----
----
----
----
----
----
----
Cash from borrowing
-35.82%107.51M
19.17%107.51M
211.26%84.51M
-31.32%171.65M
--167.5M
--90.22M
--27.15M
203.73%249.92M
----
----
Cash received relating to other financing activities
----
----
----
-83.81%870K
--870K
--170K
----
--5.37M
----
----
Cash inflows from financing activities
173.59%460.66M
409.65%460.66M
211.26%84.51M
-32.42%172.52M
--168.37M
--90.39M
--27.15M
40.06%255.3M
----
----
Borrowing repayment
7.46%174.48M
33.62%149.48M
31.50%13.15M
42.15%212.4M
--162.37M
--111.87M
--10M
158.07%149.42M
----
----
Dividend interest payment
-2.55%4.26M
8.23%3.61M
-65.22%517.35K
12.26%5.6M
--4.37M
--3.33M
--1.49M
100.28%4.99M
----
----
Cash payments relating to other financing activities
20.40%28.52M
16.00%24.95M
----
318.31%25.51M
--23.69M
--21.51M
--3.4M
-23.81%6.1M
----
----
Cash outflows from financing activities
8.84%207.25M
30.23%178.03M
-8.17%13.67M
51.71%243.51M
--190.43M
--136.71M
--14.88M
134.69%160.51M
----
----
Net cash flows from financing activities
1,249.11%253.41M
710.11%282.63M
477.51%70.84M
-174.89%-70.99M
---22.05M
-167.98%-46.32M
-64.08%12.27M
-16.77%94.79M
--68.14M
--34.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.30%-71.14K
15.32%-95.9K
-444.21%-117K
-127.52%-1.19M
---923.98K
---113.25K
--33.99K
3,709.78%4.32M
----
----
Net increase in cash and cash equivalents
136.34%6.93M
195.27%72.84M
86.15%-9.97M
-161.52%-67.98M
---19.06M
---76.46M
---72.04M
-142.47%-25.99M
----
----
Add:Begin period cash and cash equivalents
-51.07%65.12M
-51.07%65.12M
-51.07%65.12M
-16.34%133.1M
--133.1M
--133.1M
--133.1M
62.52%159.1M
----
----
End period cash equivalent
-36.83%72.05M
143.55%137.96M
-9.68%55.15M
-51.07%65.12M
--114.04M
--56.65M
--61.06M
-16.34%133.1M
----
----
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)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.51%323.51M26.17%229.32M21.83%109.23M11.14%480.34M--361.51M--181.75M--89.66M39.19%432.2M--------
Refunds of taxes and levies --44.83K--44.83K--44.83K------------------11.07M--------
Cash received relating to other operating activities -7.85%12.99M-5.07%12.56M72.00%4.12M96.40%24.74M--14.09M--13.23M--2.4M-20.09%12.6M--------
Cash inflows from operating activities -10.40%336.54M24.08%241.92M23.18%113.4M10.79%505.08M--375.6M--194.98M--92.06M39.72%455.87M--------
Goods services cash paid 45.09%340.98M48.84%214.55M150.58%112.94M-23.25%313.78M--235.01M--144.15M--45.07M61.82%408.86M--------
Staff behalf paid 9.15%47.62M10.91%31.16M6.12%14.61M-3.54%58.74M--43.62M--28.1M--13.77M16.40%60.9M--------
All taxes paid -41.89%7.01M-40.73%4.91M-86.13%1.24M211.80%17.49M--12.07M--8.28M--8.97M-32.62%5.61M--------
Cash paid relating to other operating activities 65.93%13.41M64.74%9.22M176.75%8.77M41.12%17.24M--8.08M--5.6M--3.17M11.64%12.22M--------
Cash outflows from operating activities 36.89%409.01M39.61%259.84M93.81%137.57M-16.48%407.25M--298.79M--186.12M--70.98M50.37%487.59M--------
Net cash flows from operating activities -194.34%-72.47M-302.19%-17.92M-214.66%-24.17M408.46%97.83M--76.82M110.38%8.86M150.68%21.08M-1,661.46%-31.71M---85.4M---41.59M
Investing cash flow
Cash received from disposal of investments -17.06%100M---------37.19%120.57M--120.57M--120.57M--30M-27.01%191.96M--------
Cash received from returns on investments -55.91%322.48K-99.32%4.95K-----8.96%731.44K--731.44K--731.44K--156.9K-10.11%803.44K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.75%114.59K154.24%56.82K-----44.82%72.18K--72.18K--22.35K--7.96K-62.05%130.8K--------
Cash inflows from investing activities -17.25%100.44M-99.95%61.78K-----37.08%121.38M--121.38M--121.33M--30.16M-27.00%192.89M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.04%122.37M126.65%89.83M262.67%56.53M0.12%94.44M--73.7M--39.63M--15.59M68.23%94.32M--------
Cash paid to acquire investments 24.41%150M-17.06%100M-----37.19%120.57M--120.57M--120.57M--120M-27.01%191.96M--------
Cash paid relating to other investing activities --2M--2M--------------------------------
Cash outflows from investing activities 41.23%274.37M19.74%191.83M-58.31%56.53M-24.90%215.01M--194.27M--160.21M--135.59M-10.28%286.28M--------
Net cash flows from investing activities -138.60%-173.94M-393.22%-191.77M46.38%-56.53M-0.26%-93.63M---72.9M-21.11%-38.88M-759.15%-105.42M-70.32%-93.39M---32.1M---12.27M
Financing cash flow
Cash received from capital contributions --353.15M--353.15M--------------------------------
Cash from borrowing -35.82%107.51M19.17%107.51M211.26%84.51M-31.32%171.65M--167.5M--90.22M--27.15M203.73%249.92M--------
Cash received relating to other financing activities -------------83.81%870K--870K--170K------5.37M--------
Cash inflows from financing activities 173.59%460.66M409.65%460.66M211.26%84.51M-32.42%172.52M--168.37M--90.39M--27.15M40.06%255.3M--------
Borrowing repayment 7.46%174.48M33.62%149.48M31.50%13.15M42.15%212.4M--162.37M--111.87M--10M158.07%149.42M--------
Dividend interest payment -2.55%4.26M8.23%3.61M-65.22%517.35K12.26%5.6M--4.37M--3.33M--1.49M100.28%4.99M--------
Cash payments relating to other financing activities 20.40%28.52M16.00%24.95M----318.31%25.51M--23.69M--21.51M--3.4M-23.81%6.1M--------
Cash outflows from financing activities 8.84%207.25M30.23%178.03M-8.17%13.67M51.71%243.51M--190.43M--136.71M--14.88M134.69%160.51M--------
Net cash flows from financing activities 1,249.11%253.41M710.11%282.63M477.51%70.84M-174.89%-70.99M---22.05M-167.98%-46.32M-64.08%12.27M-16.77%94.79M--68.14M--34.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.30%-71.14K15.32%-95.9K-444.21%-117K-127.52%-1.19M---923.98K---113.25K--33.99K3,709.78%4.32M--------
Net increase in cash and cash equivalents 136.34%6.93M195.27%72.84M86.15%-9.97M-161.52%-67.98M---19.06M---76.46M---72.04M-142.47%-25.99M--------
Add:Begin period cash and cash equivalents -51.07%65.12M-51.07%65.12M-51.07%65.12M-16.34%133.1M--133.1M--133.1M--133.1M62.52%159.1M--------
End period cash equivalent -36.83%72.05M143.55%137.96M-9.68%55.15M-51.07%65.12M--114.04M--56.65M--61.06M-16.34%133.1M--------
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

No Data

Heat List
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