MY Stock MarketDetailed Quotes

9008 OMESTI

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  • 0.100
  • 0.0000.00%
15min DelayTrading Dec 12 09:00 CST
54.07MMarket Cap-0.21P/E (TTM)

OMESTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-82.45%1.94M
3,512.24%15.93M
-65.30%9.5M
-112.65%-11.11M
186.75%9.11M
121.48%11.06M
103.64%441K
514.72%27.39M
121.87%87.83M
250.78%3.18M
Net profit before non-cash adjustment
-102.98%-10.35M
-47.64%-7.29M
-373.14%-256.27M
-5.77%-229.09M
-186.59%-17.14M
-103.03%-5.1M
-1,487.36%-4.94M
-4,241.84%-54.16M
-7,128.54%-216.59M
-442.44%-5.98M
Total adjustment of non-cash items
1.76%15.52M
62.68%11.3M
279.09%248.39M
-0.53%210.58M
-5.43%15.61M
108.51%15.25M
-58.08%6.95M
0.27%65.52M
778.41%211.7M
-3.70%16.51M
-Depreciation and amortization
-21.67%6.82M
-24.98%4.86M
-28.96%30.74M
-63.33%7.21M
15.43%8.34M
37.70%8.71M
-35.56%6.48M
12.61%43.27M
54.02%19.67M
-24.64%7.23M
-Reversal of impairment losses recognized in profit and loss
----
----
1,144.37%223.87M
1,963.02%227.45M
-99.91%6K
----
----
316.07%17.99M
160.45%11.02M
7,305.49%6.74M
-Assets reserve and write-off
---1K
---7K
----
----
--0
--0
--0
----
----
--0
-Share of associates
52.73%2.12M
321.13%2.39M
352.38%18.22M
315.80%8.18M
549.49%9.73M
163.79%1.39M
-217.92%-1.08M
-387.41%-7.22M
-858.12%-3.79M
-192.52%-2.16M
-Disposal profit
-103.19%-139K
--0
-352.71%-40.33M
-118.98%-34.15M
-30,434.62%-7.89M
102.30%4.36M
-1,337.85%-2.65M
-441.25%-8.91M
22,729.08%179.86M
107.60%26K
-Net exchange gains and losses
----
----
78.29%-38.56K
52.39%-84.56K
--46K
----
----
---177.61K
-757.82%-177.61K
----
-Remuneration paid in stock
----
----
--0
----
----
----
----
-7.54%3.36M
----
----
-Pension and employee benefit expenses
----
----
--0
--0
----
----
----
-14,847.79%-2.6M
-618.44%-2.6M
----
-Other non-cash items
-11.48%3.87M
-3.24%4.06M
-19.59%15.92M
-53.72%1.97M
15.05%5.38M
-20.21%4.37M
-22.06%4.2M
9.31%19.8M
-14.64%4.26M
-9.18%4.68M
Changes in working capital
-458.37%-3.25M
863.39%11.95M
8.45%17.38M
-92.01%7.41M
244.59%10.63M
102.25%908K
94.61%-1.57M
125.77%16.03M
401.62%92.72M
64.98%-7.35M
-Change in receivables
----
----
-82.05%6.24M
----
----
----
----
216.20%34.79M
----
----
-Change in inventory
----
----
111.95%1.39M
----
----
----
----
-212.74%-11.6M
----
----
-Change in payables
----
----
41.71%7.54M
----
----
----
----
112.50%5.32M
----
----
-Changes in other current assets
-90.17%770K
288.24%15.98M
117.71%2.21M
-108.31%-4.45M
45.39%7.31M
115.58%7.84M
59.11%-8.49M
---12.48M
-6.25%53.53M
16.69%5.03M
-Changes in other current liabilities
41.92%-4.02M
-158.21%-4.03M
----
----
126.84%3.32M
-169.34%-6.93M
183.45%6.92M
----
----
51.07%-12.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
83.78%-66K
60.50%-190K
59.13%-2.2M
70.93%-1.11M
67.90%-200K
-125.45%-407K
81.01%-481K
29.81%-5.38M
-4.13%-3.83M
35.37%-623K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-82.40%1.88M
39,450.00%15.74M
-66.80%7.3M
-114.55%-12.22M
248.86%8.91M
121.35%10.65M
99.73%-40K
784.38%22M
133.92%84.01M
183.17%2.55M
Investing cash flow
Net PPE purchase and sale
-110.66%-121K
92.86%-81K
58.46%-791.32K
6,585.48%45.65M
-3,766.69%-46.44M
1,856.90%1.14M
-1,856.90%-1.14M
-520.03%-1.9M
-105.78%-703.84K
89.85%-1.2M
Net intangibles purchase and sale
----
----
99.93%-10.6K
99.92%-10.6K
----
----
----
82.20%-14.25M
40.38%-13.03M
--0
Net business purchase and sale
75.34%-4.77M
3,213.95%5.7M
-3.59%41.39M
120.69%6.41M
-18.42%54.16M
-3,157.91%-19.35M
-97.88%172K
214.39%42.93M
-118.74%-30.98M
1,309.60%66.38M
Net investment product transactions
--143K
--0
115.71%1.67M
87.53%-125K
--751K
--0
110.85%1.05M
-336.76%-10.66M
35.69%-1M
--0
Advance cash and loans provided to other parties
----
----
85.75%-38.7K
----
----
----
----
---271.54K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--921.21K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
-6.44%47.34K
-5,202.09%-2.58M
----
Interest received (cash flow from investment activities)
-27.67%115K
-18.71%126K
30.41%820.73K
82.90%362.73K
0.00%144K
60.61%159K
-17.55%155K
-38.67%629.32K
-67.81%198.32K
20.00%144K
Net changes in other investments
----
----
-384.23%-2.82M
----
----
----
----
95.43%-583.01K
91.63%-84.01K
80.68%-164K
Investing cash flow
74.33%-4.64M
2,293.75%5.75M
158.11%41.14M
203.89%50.35M
-87.29%8.61M
-3,608.01%-18.06M
108.26%240K
112.08%15.94M
-88.25%-48.46M
384.17%67.79M
Financing cash flow
Net issuance payments of debt
49.10%7.46M
22.81%-17.48M
28.18%-33.19M
47.68%-7.44M
83.51%-8.1M
-43.25%5M
-372.16%-22.65M
-178.12%-46.21M
-261.12%-14.21M
-276.57%-49.13M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--2.5M
Increase or decrease of lease financing
-143.44%-6.62M
-118.49%-4.12M
-11.94%-25.8M
-83.79%-42.36M
---3M
---2.72M
--22.28M
2.48%-23.05M
---23.05M
--0
Cash dividends for minorities
----
----
--0
----
----
----
----
---225.4K
----
----
Interest paid (cash flow from financing activities)
69.21%-1.4M
70.45%-1.29M
-18.80%-11.24M
-32.27%2.14M
11.12%-4.49M
20.78%-4.53M
-136.26%-4.35M
-17.83%-9.46M
156.98%3.16M
3.57%-5.06M
Financing cash flow
75.14%-560K
-384.69%-22.89M
11.04%-70.23M
-29.41%-47.65M
69.82%-15.6M
-172.98%-2.25M
-172.87%-4.72M
-197.62%-78.94M
-198.47%-36.82M
-306.93%-51.69M
Net cash flow
Beginning cash position
-113.92%-2.21M
-103.96%-820K
-66.29%20.7M
-60.83%8.54M
117.68%6.61M
-68.53%15.84M
-66.29%20.7M
-47.31%61.4M
48.84%21.8M
-81.78%3.04M
Current changes in cash
65.62%-3.32M
69.00%-1.4M
46.88%-21.78M
-646.48%-9.53M
-89.68%1.93M
79.58%-9.66M
59.19%-4.52M
24.54%-41M
-102.68%-1.28M
1,057.75%18.66M
Effect of exchange rate changes
--0
105.14%17K
-10.78%265.1K
-2.87%170.1K
--0
10,750.00%426K
-1,539.13%-331K
137.59%297.13K
121.66%175.13K
225.61%103K
End cash Position
-183.55%-5.53M
-113.92%-2.21M
-103.96%-820.08K
-103.96%-820.08K
-60.83%8.54M
117.68%6.61M
-68.53%15.84M
-66.29%20.7M
-66.29%20.7M
48.84%21.8M
Free cash flow
-85.12%1.75M
1,432.68%15.66M
11.98%6.45M
-52.46%33.36M
-2,873.76%-37.53M
123.65%11.79M
92.62%-1.18M
106.89%5.76M
167.55%70.18M
105.25%1.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -82.45%1.94M3,512.24%15.93M-65.30%9.5M-112.65%-11.11M186.75%9.11M121.48%11.06M103.64%441K514.72%27.39M121.87%87.83M250.78%3.18M
Net profit before non-cash adjustment -102.98%-10.35M-47.64%-7.29M-373.14%-256.27M-5.77%-229.09M-186.59%-17.14M-103.03%-5.1M-1,487.36%-4.94M-4,241.84%-54.16M-7,128.54%-216.59M-442.44%-5.98M
Total adjustment of non-cash items 1.76%15.52M62.68%11.3M279.09%248.39M-0.53%210.58M-5.43%15.61M108.51%15.25M-58.08%6.95M0.27%65.52M778.41%211.7M-3.70%16.51M
-Depreciation and amortization -21.67%6.82M-24.98%4.86M-28.96%30.74M-63.33%7.21M15.43%8.34M37.70%8.71M-35.56%6.48M12.61%43.27M54.02%19.67M-24.64%7.23M
-Reversal of impairment losses recognized in profit and loss --------1,144.37%223.87M1,963.02%227.45M-99.91%6K--------316.07%17.99M160.45%11.02M7,305.49%6.74M
-Assets reserve and write-off ---1K---7K----------0--0--0----------0
-Share of associates 52.73%2.12M321.13%2.39M352.38%18.22M315.80%8.18M549.49%9.73M163.79%1.39M-217.92%-1.08M-387.41%-7.22M-858.12%-3.79M-192.52%-2.16M
-Disposal profit -103.19%-139K--0-352.71%-40.33M-118.98%-34.15M-30,434.62%-7.89M102.30%4.36M-1,337.85%-2.65M-441.25%-8.91M22,729.08%179.86M107.60%26K
-Net exchange gains and losses --------78.29%-38.56K52.39%-84.56K--46K-----------177.61K-757.82%-177.61K----
-Remuneration paid in stock ----------0-----------------7.54%3.36M--------
-Pension and employee benefit expenses ----------0--0-------------14,847.79%-2.6M-618.44%-2.6M----
-Other non-cash items -11.48%3.87M-3.24%4.06M-19.59%15.92M-53.72%1.97M15.05%5.38M-20.21%4.37M-22.06%4.2M9.31%19.8M-14.64%4.26M-9.18%4.68M
Changes in working capital -458.37%-3.25M863.39%11.95M8.45%17.38M-92.01%7.41M244.59%10.63M102.25%908K94.61%-1.57M125.77%16.03M401.62%92.72M64.98%-7.35M
-Change in receivables ---------82.05%6.24M----------------216.20%34.79M--------
-Change in inventory --------111.95%1.39M-----------------212.74%-11.6M--------
-Change in payables --------41.71%7.54M----------------112.50%5.32M--------
-Changes in other current assets -90.17%770K288.24%15.98M117.71%2.21M-108.31%-4.45M45.39%7.31M115.58%7.84M59.11%-8.49M---12.48M-6.25%53.53M16.69%5.03M
-Changes in other current liabilities 41.92%-4.02M-158.21%-4.03M--------126.84%3.32M-169.34%-6.93M183.45%6.92M--------51.07%-12.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 83.78%-66K60.50%-190K59.13%-2.2M70.93%-1.11M67.90%-200K-125.45%-407K81.01%-481K29.81%-5.38M-4.13%-3.83M35.37%-623K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -82.40%1.88M39,450.00%15.74M-66.80%7.3M-114.55%-12.22M248.86%8.91M121.35%10.65M99.73%-40K784.38%22M133.92%84.01M183.17%2.55M
Investing cash flow
Net PPE purchase and sale -110.66%-121K92.86%-81K58.46%-791.32K6,585.48%45.65M-3,766.69%-46.44M1,856.90%1.14M-1,856.90%-1.14M-520.03%-1.9M-105.78%-703.84K89.85%-1.2M
Net intangibles purchase and sale --------99.93%-10.6K99.92%-10.6K------------82.20%-14.25M40.38%-13.03M--0
Net business purchase and sale 75.34%-4.77M3,213.95%5.7M-3.59%41.39M120.69%6.41M-18.42%54.16M-3,157.91%-19.35M-97.88%172K214.39%42.93M-118.74%-30.98M1,309.60%66.38M
Net investment product transactions --143K--0115.71%1.67M87.53%-125K--751K--0110.85%1.05M-336.76%-10.66M35.69%-1M--0
Advance cash and loans provided to other parties --------85.75%-38.7K-------------------271.54K--------
Repayment of advance payments to other parties and cash income from loans ----------921.21K----------------------------
Dividends received (cash flow from investment activities) ----------0--0-------------6.44%47.34K-5,202.09%-2.58M----
Interest received (cash flow from investment activities) -27.67%115K-18.71%126K30.41%820.73K82.90%362.73K0.00%144K60.61%159K-17.55%155K-38.67%629.32K-67.81%198.32K20.00%144K
Net changes in other investments ---------384.23%-2.82M----------------95.43%-583.01K91.63%-84.01K80.68%-164K
Investing cash flow 74.33%-4.64M2,293.75%5.75M158.11%41.14M203.89%50.35M-87.29%8.61M-3,608.01%-18.06M108.26%240K112.08%15.94M-88.25%-48.46M384.17%67.79M
Financing cash flow
Net issuance payments of debt 49.10%7.46M22.81%-17.48M28.18%-33.19M47.68%-7.44M83.51%-8.1M-43.25%5M-372.16%-22.65M-178.12%-46.21M-261.12%-14.21M-276.57%-49.13M
Net common stock issuance --------------------------------------2.5M
Increase or decrease of lease financing -143.44%-6.62M-118.49%-4.12M-11.94%-25.8M-83.79%-42.36M---3M---2.72M--22.28M2.48%-23.05M---23.05M--0
Cash dividends for minorities ----------0-------------------225.4K--------
Interest paid (cash flow from financing activities) 69.21%-1.4M70.45%-1.29M-18.80%-11.24M-32.27%2.14M11.12%-4.49M20.78%-4.53M-136.26%-4.35M-17.83%-9.46M156.98%3.16M3.57%-5.06M
Financing cash flow 75.14%-560K-384.69%-22.89M11.04%-70.23M-29.41%-47.65M69.82%-15.6M-172.98%-2.25M-172.87%-4.72M-197.62%-78.94M-198.47%-36.82M-306.93%-51.69M
Net cash flow
Beginning cash position -113.92%-2.21M-103.96%-820K-66.29%20.7M-60.83%8.54M117.68%6.61M-68.53%15.84M-66.29%20.7M-47.31%61.4M48.84%21.8M-81.78%3.04M
Current changes in cash 65.62%-3.32M69.00%-1.4M46.88%-21.78M-646.48%-9.53M-89.68%1.93M79.58%-9.66M59.19%-4.52M24.54%-41M-102.68%-1.28M1,057.75%18.66M
Effect of exchange rate changes --0105.14%17K-10.78%265.1K-2.87%170.1K--010,750.00%426K-1,539.13%-331K137.59%297.13K121.66%175.13K225.61%103K
End cash Position -183.55%-5.53M-113.92%-2.21M-103.96%-820.08K-103.96%-820.08K-60.83%8.54M117.68%6.61M-68.53%15.84M-66.29%20.7M-66.29%20.7M48.84%21.8M
Free cash flow -85.12%1.75M1,432.68%15.66M11.98%6.45M-52.46%33.36M-2,873.76%-37.53M123.65%11.79M92.62%-1.18M106.89%5.76M167.55%70.18M105.25%1.35M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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