MY Stock MarketDetailed Quotes

9008 OMESTI

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  • 0.160
  • 0.0000.00%
15min DelayNot Open Aug 12 16:50 CST
86.51MMarket Cap-338P/E (TTM)

OMESTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-805.00%-51.5M
69.94%-12.12M
Net profit before non-cash adjustment
-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
8,487.02%168.05M
-40.77%356K
Total adjustment of non-cash items
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
-1,592.22%-179.26M
37.04%16.57M
-Depreciation and amortization
-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
-5.95%6.33M
7.58%10.05M
-Reversal of impairment losses recognized in profit and loss
1,144.37%223.87M
1,963.02%227.45M
-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
-Assets reserve and write-off
----
----
--0
----
----
----
----
--0
----
----
-Share of associates
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
-31,028.57%-2.18M
59.13%915K
-Disposal profit
-352.71%-40.33M
-118.98%-34.15M
-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
-Net exchange gains and losses
78.29%-38.56K
52.39%-84.56K
----
----
----
---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
-19.59%15.92M
-53.72%1.97M
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
Changes in working capital
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
-504.47%-40.29M
45.21%-29.05M
-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
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
-159.31%-50.28M
50.60%-20.75M
-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
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
273.24%1.6M
-20.16%-2.53M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-881.90%-49.9M
65.46%-14.66M
Investing cash flow
Net PPE purchase and sale
58.46%-791.32K
6,585.48%45.65M
-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
Net intangibles purchase and sale
99.93%-10.6K
99.92%-10.6K
--0
--0
--0
82.20%-14.25M
40.38%-13.03M
--0
--0
89.02%-1.22M
Net business purchase and sale
-3.59%41.39M
120.69%6.41M
-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
Net investment product transactions
115.71%1.67M
87.53%-125K
--751K
--0
110.85%1.05M
-336.76%-10.66M
35.69%-1M
--0
--0
-56,894.12%-9.66M
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)
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
-22.66%99K
16.05%188K
Net changes in other investments
-384.23%-2.82M
----
----
----
----
95.43%-583.01K
91.63%-84.01K
80.68%-164K
88.40%-50K
97.28%-285K
Investing cash flow
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
99.01%-487K
91.27%-2.9M
Financing cash flow
Net issuance payments of debt
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
-74.54%8.81M
168.78%8.32M
Net common stock issuance
----
----
--0
----
----
----
----
--2.5M
--0
--0
Increase or decrease of lease financing
-11.94%-25.8M
-83.79%-42.36M
---3M
---2.72M
--22.28M
2.48%-23.05M
---23.05M
--0
--0
--0
Cash dividends for minorities
--0
----
----
----
----
---225.4K
----
----
----
----
Interest paid (cash flow from financing activities)
-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
-175.41%-5.72M
4.95%-1.84M
Financing cash flow
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
-90.51%3.09M
146.16%6.48M
Net cash flow
Beginning cash position
-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
87.70%50.34M
-47.31%61.4M
Current changes in cash
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
-363.55%-47.3M
87.65%-11.08M
Effect of exchange rate changes
-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
-106.90%-4K
-45.24%23K
End cash Position
-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
-81.78%3.04M
87.70%50.34M
Free cash flow
11.98%6.45M
-52.46%33.36M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-805.00%-51.5M69.94%-12.12M
Net profit before non-cash adjustment -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%-5.98M8,487.02%168.05M-40.77%356K
Total adjustment of non-cash items 279.09%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-1,592.22%-179.26M37.04%16.57M
-Depreciation and amortization -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-5.95%6.33M7.58%10.05M
-Reversal of impairment losses recognized in profit and loss 1,144.37%223.87M1,963.02%227.45M-99.93%5K-57.66%94K-73,540.00%-3.67M316.07%17.99M160.45%11.02M7,305.49%6.74M--222K--5K
-Assets reserve and write-off ----------0------------------0--------
-Share of associates 352.38%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-31,028.57%-2.18M59.13%915K
-Disposal profit -352.71%-40.33M-118.98%-34.15M-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
-Net exchange gains and losses 78.29%-38.56K52.39%-84.56K---------------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 -19.59%15.92M-53.72%1.97M15.03%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%5.39M
Changes in working capital 8.45%17.38M-92.01%7.41M244.59%10.63M102.25%908K94.61%-1.57M125.77%16.03M401.62%92.72M64.98%-7.35M-504.47%-40.29M45.21%-29.05M
-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 117.71%2.21M-108.31%-4.45M45.39%7.31M115.58%7.84M59.11%-8.49M---12.48M-6.25%53.53M16.69%5.03M-159.31%-50.28M50.60%-20.75M
-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 59.13%-2.2M70.93%-1.11M67.90%-200K-125.45%-407K81.01%-481K29.81%-5.38M-4.13%-3.83M35.37%-623K273.24%1.6M-20.16%-2.53M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.80%7.3M-114.55%-12.22M248.86%8.91M121.35%10.65M99.73%-40K784.38%22M133.92%84.01M183.17%2.55M-881.90%-49.9M65.46%-14.66M
Investing cash flow
Net PPE purchase and sale 58.46%-791.32K6,585.48%45.65M-3,766.69%-46.44M--0--0-520.03%-1.9M-105.78%-703.84K89.85%-1.2M110.78%58K50.85%-58K
Net intangibles purchase and sale 99.93%-10.6K99.92%-10.6K--0--0--082.20%-14.25M40.38%-13.03M--0--089.02%-1.22M
Net business purchase and sale -3.59%41.39M120.69%6.41M-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
Net investment product transactions 115.71%1.67M87.53%-125K--751K--0110.85%1.05M-336.76%-10.66M35.69%-1M--0--0-56,894.12%-9.66M
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) 30.41%820.73K82.90%362.73K0.00%144K60.61%159K-17.55%155K-38.67%629.32K-67.81%198.32K20.00%144K-22.66%99K16.05%188K
Net changes in other investments -384.23%-2.82M----------------95.43%-583.01K91.63%-84.01K80.68%-164K88.40%-50K97.28%-285K
Investing cash flow 158.11%41.14M203.89%50.35M-87.29%8.61M-3,608.01%-18.06M108.26%240K112.08%15.94M-88.25%-48.46M384.17%67.79M99.01%-487K91.27%-2.9M
Financing cash flow
Net issuance payments of debt 28.18%-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-74.54%8.81M168.78%8.32M
Net common stock issuance ----------0------------------2.5M--0--0
Increase or decrease of lease financing -11.94%-25.8M-83.79%-42.36M---3M---2.72M--22.28M2.48%-23.05M---23.05M--0--0--0
Cash dividends for minorities --0-------------------225.4K----------------
Interest paid (cash flow from financing activities) -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-175.41%-5.72M4.95%-1.84M
Financing cash flow 11.04%-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-90.51%3.09M146.16%6.48M
Net cash flow
Beginning cash position -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%3.04M87.70%50.34M-47.31%61.4M
Current changes in cash 46.88%-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-363.55%-47.3M87.65%-11.08M
Effect of exchange rate changes -10.78%265.1K-2.87%170.1K--010,750.00%426K-1,539.13%-331K137.59%297.13K121.66%175.13K225.61%103K-106.90%-4K-45.24%23K
End cash Position -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-81.78%3.04M87.70%50.34M
Free cash flow 11.98%6.45M-52.46%33.36M-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
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

Heat List
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