MY Stock MarketDetailed Quotes

9008 OMESTI

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  • 0.205
  • +0.025+13.89%
15min DelayTrading Jul 19 15:09 CST
110.84MMarket Cap-1830P/E (TTM)

OMESTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
186.75%9.11M
121.48%11.06M
103.64%441K
514.72%27.39M
121.87%87.83M
250.78%3.18M
-805.00%-51.5M
69.94%-12.12M
-68.62%4.46M
136.83%39.59M
Net profit before non-cash adjustment
-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
8,487.02%168.05M
-40.77%356K
-84.24%1.31M
-221.66%-3M
Total adjustment of non-cash items
-5.43%15.61M
108.51%15.25M
-58.08%6.95M
0.27%65.52M
778.41%211.7M
-3.70%16.51M
-1,592.22%-179.26M
37.04%16.57M
671.51%65.35M
153.66%24.1M
-Depreciation and amortization
15.43%8.34M
37.70%8.71M
-35.56%6.48M
12.61%43.27M
54.02%19.67M
-24.64%7.23M
-5.95%6.33M
7.58%10.05M
79.97%38.43M
-21.56%12.77M
-Reversal of impairment losses recognized in profit and loss
-99.93%5K
-57.66%94K
-73,540.00%-3.67M
316.07%17.99M
160.45%11.02M
7,305.49%6.74M
--222K
--5K
121.05%4.32M
123.36%4.23M
-Assets reserve and write-off
--0
----
----
----
----
--0
----
----
----
----
-Share of associates
549.49%9.73M
163.79%1.39M
-217.92%-1.08M
-387.41%-7.22M
-858.12%-3.79M
-192.52%-2.16M
-31,028.57%-2.18M
59.13%915K
138.20%2.51M
-7.18%-395.58K
-Disposal profit
-30,426.92%-7.89M
100.36%681K
378.04%1.02M
-441.25%-8.91M
22,729.08%179.86M
107.60%26K
-30,433.76%-189M
94.55%214K
-202.52%-1.65M
-149.51%-794.8K
-Net exchange gains and losses
----
----
----
---177.61K
-757.82%-177.61K
----
----
----
--0
276.70%27K
-Remuneration paid in stock
----
----
----
-7.54%3.36M
----
----
----
----
6.13%3.63M
----
-Pension and employee benefit expenses
----
----
----
-14,847.79%-2.6M
-618.44%-2.6M
----
----
----
-104.51%-17.38K
---362.38K
-Other non-cash items
15.03%5.38M
-20.19%4.38M
-22.06%4.2M
9.31%19.8M
-14.64%4.26M
-9.18%4.68M
-7.29%5.48M
160.90%5.39M
104.79%18.12M
99.38%4.99M
Changes in working capital
244.59%10.63M
102.25%908K
94.61%-1.57M
125.77%16.03M
401.62%92.72M
64.98%-7.35M
-504.47%-40.29M
45.21%-29.05M
-2,316.14%-62.2M
288.99%18.48M
-Change in receivables
----
----
----
136.67%10.98M
----
----
----
----
-173.40%-29.94M
----
-Change in inventory
----
----
----
-212.74%-11.6M
----
----
----
----
163.08%10.29M
----
-Change in payables
----
----
----
87.57%-5.29M
----
----
----
----
-57.32%-42.55M
----
-Changes in other current assets
45.39%7.31M
115.58%7.84M
59.11%-8.49M
--21.94M
54.04%87.95M
16.69%5.03M
-159.31%-50.28M
50.60%-20.75M
--0
--57.1M
-Changes in other current liabilities
126.84%3.32M
-169.34%-6.93M
183.45%6.92M
----
----
51.07%-12.38M
-21.48%9.99M
24.65%-8.3M
----
----
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
67.90%-200K
-125.45%-407K
81.01%-481K
29.81%-5.38M
-4.13%-3.83M
35.37%-623K
273.24%1.6M
-20.16%-2.53M
-74.38%-7.67M
-93.17%-3.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
248.86%8.91M
121.35%10.65M
99.73%-40K
784.38%22M
133.92%84.01M
183.17%2.55M
-881.90%-49.9M
65.46%-14.66M
-132.82%-3.22M
142.44%35.91M
Investing cash flow
Net PPE purchase and sale
-3,766.69%-46.44M
--0
--0
-520.03%-1.9M
-105.78%-703.84K
89.85%-1.2M
110.78%58K
50.85%-58K
88.58%-307.22K
753.05%12.18M
Net intangibles purchase and sale
--0
--0
--0
82.20%-14.25M
40.38%-13.03M
--0
--0
89.02%-1.22M
-21.91%-80.04M
-9.22%-21.86M
Net business purchase and sale
-18.42%54.16M
-2,966.84%-18.22M
-111.86%-963K
214.39%42.93M
-118.74%-30.98M
1,309.60%66.38M
90.23%-594K
168.84%8.12M
-138.58%-37.53M
-287.08%-14.16M
Net investment product transactions
--751K
--0
110.85%1.05M
-336.76%-10.66M
35.69%-1M
--0
--0
-56,894.12%-9.66M
-143.25%-2.44M
-122.92%-1.56M
Advance cash and loans provided to other parties
----
----
----
---271.54K
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
-6.44%47.34K
-5,202.09%-2.58M
----
----
----
--50.6K
--50.6K
Interest received (cash flow from investment activities)
0.00%144K
60.61%159K
-17.55%155K
-38.67%629.32K
-67.81%198.32K
20.00%144K
-22.66%99K
16.05%188K
113.31%1.03M
689.39%616.16K
Net changes in other investments
----
----
----
95.43%-583.01K
91.63%-84.01K
80.68%-164K
88.40%-50K
97.28%-285K
-16,191.31%-12.75M
-93.49%-1M
Investing cash flow
-87.29%8.61M
-3,608.01%-18.06M
108.26%240K
112.08%15.94M
-88.25%-48.46M
384.17%67.79M
99.01%-487K
91.27%-2.9M
-69.49%-131.98M
3.51%-25.74M
Financing cash flow
Net issuance payments of debt
83.51%-8.1M
-43.25%5M
-372.16%-22.65M
-178.12%-46.21M
-261.12%-14.21M
-276.57%-49.13M
-74.54%8.81M
168.78%8.32M
91.58%59.16M
-43.22%8.82M
Net common stock issuance
--0
----
----
--0
---2.5M
--2.5M
--0
--0
6.57%53.37M
----
Increase or decrease of lease financing
---3M
---2.72M
--22.28M
2.48%-23.05M
---23.05M
--0
--0
--0
-23.86%-23.63M
----
Cash dividends for minorities
----
----
----
---225.4K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
11.12%-4.49M
20.78%-4.53M
-136.26%-4.35M
-17.83%-9.46M
156.98%3.16M
3.57%-5.06M
-175.41%-5.72M
4.95%-1.84M
1.82%-8.03M
158.74%1.23M
Financing cash flow
69.82%-15.6M
-172.98%-2.25M
-172.87%-4.72M
-197.62%-78.94M
-198.47%-36.82M
-306.93%-51.69M
-90.51%3.09M
146.16%6.48M
-49.14%80.87M
-62.34%37.39M
Net cash flow
Beginning cash position
117.68%6.61M
-68.53%15.84M
-66.29%20.7M
-47.31%61.4M
48.84%21.8M
-81.78%3.04M
87.70%50.34M
-47.31%61.4M
346.79%116.52M
-50.36%14.65M
Current changes in cash
-89.68%1.93M
79.58%-9.66M
59.19%-4.52M
24.54%-41M
-102.68%-1.28M
1,057.75%18.66M
-363.55%-47.3M
87.65%-11.08M
-159.75%-54.33M
-45.59%47.56M
Effect of exchange rate changes
--0
10,750.00%426K
-1,539.13%-331K
137.59%297.13K
121.66%175.13K
225.61%103K
-106.90%-4K
-45.24%23K
-62.75%-790.48K
-93.55%-808.48K
End cash Position
-60.83%8.54M
117.68%6.61M
-68.53%15.84M
-66.29%20.7M
-66.29%20.7M
48.84%21.8M
-81.78%3.04M
87.70%50.34M
-47.31%61.4M
-47.31%61.4M
Free cash flow
-2,873.76%-37.53M
121.38%10.65M
99.75%-40K
106.89%5.76M
167.55%70.18M
105.25%1.35M
-63.95%-49.84M
70.29%-15.93M
-42.72%-83.56M
471.20%26.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 186.75%9.11M121.48%11.06M103.64%441K514.72%27.39M121.87%87.83M250.78%3.18M-805.00%-51.5M69.94%-12.12M-68.62%4.46M136.83%39.59M
Net profit before non-cash adjustment -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%-5.98M8,487.02%168.05M-40.77%356K-84.24%1.31M-221.66%-3M
Total adjustment of non-cash items -5.43%15.61M108.51%15.25M-58.08%6.95M0.27%65.52M778.41%211.7M-3.70%16.51M-1,592.22%-179.26M37.04%16.57M671.51%65.35M153.66%24.1M
-Depreciation and amortization 15.43%8.34M37.70%8.71M-35.56%6.48M12.61%43.27M54.02%19.67M-24.64%7.23M-5.95%6.33M7.58%10.05M79.97%38.43M-21.56%12.77M
-Reversal of impairment losses recognized in profit and loss -99.93%5K-57.66%94K-73,540.00%-3.67M316.07%17.99M160.45%11.02M7,305.49%6.74M--222K--5K121.05%4.32M123.36%4.23M
-Assets reserve and write-off --0------------------0----------------
-Share of associates 549.49%9.73M163.79%1.39M-217.92%-1.08M-387.41%-7.22M-858.12%-3.79M-192.52%-2.16M-31,028.57%-2.18M59.13%915K138.20%2.51M-7.18%-395.58K
-Disposal profit -30,426.92%-7.89M100.36%681K378.04%1.02M-441.25%-8.91M22,729.08%179.86M107.60%26K-30,433.76%-189M94.55%214K-202.52%-1.65M-149.51%-794.8K
-Net exchange gains and losses ---------------177.61K-757.82%-177.61K--------------0276.70%27K
-Remuneration paid in stock -------------7.54%3.36M----------------6.13%3.63M----
-Pension and employee benefit expenses -------------14,847.79%-2.6M-618.44%-2.6M-------------104.51%-17.38K---362.38K
-Other non-cash items 15.03%5.38M-20.19%4.38M-22.06%4.2M9.31%19.8M-14.64%4.26M-9.18%4.68M-7.29%5.48M160.90%5.39M104.79%18.12M99.38%4.99M
Changes in working capital 244.59%10.63M102.25%908K94.61%-1.57M125.77%16.03M401.62%92.72M64.98%-7.35M-504.47%-40.29M45.21%-29.05M-2,316.14%-62.2M288.99%18.48M
-Change in receivables ------------136.67%10.98M-----------------173.40%-29.94M----
-Change in inventory -------------212.74%-11.6M----------------163.08%10.29M----
-Change in payables ------------87.57%-5.29M-----------------57.32%-42.55M----
-Changes in other current assets 45.39%7.31M115.58%7.84M59.11%-8.49M--21.94M54.04%87.95M16.69%5.03M-159.31%-50.28M50.60%-20.75M--0--57.1M
-Changes in other current liabilities 126.84%3.32M-169.34%-6.93M183.45%6.92M--------51.07%-12.38M-21.48%9.99M24.65%-8.3M--------
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 67.90%-200K-125.45%-407K81.01%-481K29.81%-5.38M-4.13%-3.83M35.37%-623K273.24%1.6M-20.16%-2.53M-74.38%-7.67M-93.17%-3.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 248.86%8.91M121.35%10.65M99.73%-40K784.38%22M133.92%84.01M183.17%2.55M-881.90%-49.9M65.46%-14.66M-132.82%-3.22M142.44%35.91M
Investing cash flow
Net PPE purchase and sale -3,766.69%-46.44M--0--0-520.03%-1.9M-105.78%-703.84K89.85%-1.2M110.78%58K50.85%-58K88.58%-307.22K753.05%12.18M
Net intangibles purchase and sale --0--0--082.20%-14.25M40.38%-13.03M--0--089.02%-1.22M-21.91%-80.04M-9.22%-21.86M
Net business purchase and sale -18.42%54.16M-2,966.84%-18.22M-111.86%-963K214.39%42.93M-118.74%-30.98M1,309.60%66.38M90.23%-594K168.84%8.12M-138.58%-37.53M-287.08%-14.16M
Net investment product transactions --751K--0110.85%1.05M-336.76%-10.66M35.69%-1M--0--0-56,894.12%-9.66M-143.25%-2.44M-122.92%-1.56M
Advance cash and loans provided to other parties ---------------271.54K------------------0----
Dividends received (cash flow from investment activities) -------------6.44%47.34K-5,202.09%-2.58M--------------50.6K--50.6K
Interest received (cash flow from investment activities) 0.00%144K60.61%159K-17.55%155K-38.67%629.32K-67.81%198.32K20.00%144K-22.66%99K16.05%188K113.31%1.03M689.39%616.16K
Net changes in other investments ------------95.43%-583.01K91.63%-84.01K80.68%-164K88.40%-50K97.28%-285K-16,191.31%-12.75M-93.49%-1M
Investing cash flow -87.29%8.61M-3,608.01%-18.06M108.26%240K112.08%15.94M-88.25%-48.46M384.17%67.79M99.01%-487K91.27%-2.9M-69.49%-131.98M3.51%-25.74M
Financing cash flow
Net issuance payments of debt 83.51%-8.1M-43.25%5M-372.16%-22.65M-178.12%-46.21M-261.12%-14.21M-276.57%-49.13M-74.54%8.81M168.78%8.32M91.58%59.16M-43.22%8.82M
Net common stock issuance --0----------0---2.5M--2.5M--0--06.57%53.37M----
Increase or decrease of lease financing ---3M---2.72M--22.28M2.48%-23.05M---23.05M--0--0--0-23.86%-23.63M----
Cash dividends for minorities ---------------225.4K------------------0----
Interest paid (cash flow from financing activities) 11.12%-4.49M20.78%-4.53M-136.26%-4.35M-17.83%-9.46M156.98%3.16M3.57%-5.06M-175.41%-5.72M4.95%-1.84M1.82%-8.03M158.74%1.23M
Financing cash flow 69.82%-15.6M-172.98%-2.25M-172.87%-4.72M-197.62%-78.94M-198.47%-36.82M-306.93%-51.69M-90.51%3.09M146.16%6.48M-49.14%80.87M-62.34%37.39M
Net cash flow
Beginning cash position 117.68%6.61M-68.53%15.84M-66.29%20.7M-47.31%61.4M48.84%21.8M-81.78%3.04M87.70%50.34M-47.31%61.4M346.79%116.52M-50.36%14.65M
Current changes in cash -89.68%1.93M79.58%-9.66M59.19%-4.52M24.54%-41M-102.68%-1.28M1,057.75%18.66M-363.55%-47.3M87.65%-11.08M-159.75%-54.33M-45.59%47.56M
Effect of exchange rate changes --010,750.00%426K-1,539.13%-331K137.59%297.13K121.66%175.13K225.61%103K-106.90%-4K-45.24%23K-62.75%-790.48K-93.55%-808.48K
End cash Position -60.83%8.54M117.68%6.61M-68.53%15.84M-66.29%20.7M-66.29%20.7M48.84%21.8M-81.78%3.04M87.70%50.34M-47.31%61.4M-47.31%61.4M
Free cash flow -2,873.76%-37.53M121.38%10.65M99.75%-40K106.89%5.76M167.55%70.18M105.25%1.35M-63.95%-49.84M70.29%-15.93M-42.72%-83.56M471.20%26.23M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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