Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)

SHA:688530 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.17	49.34	35.32	50.48
Depreciation & Amortization	22.83	18.74	15.11	10.31
Other Amortization	0.07	0.23	0.15	0.1
Loss (Gain) From Sale of Assets	-0.13	0.08	0.23	-0.2
Asset Writedown & Restructuring Costs	0.08	-0.02	4.04	6.31
Loss (Gain) From Sale of Investments	-5.45	-0.73	-0.8	-0.89
Provision & Write-off of Bad Debts	0.71	1.69	-0.33	1.45
Other Operating Activities	6.77	8.17	-2.17	-0.03
Change in Accounts Receivable	-54.54	-18.08	27.45	-29.15
Change in Inventory	-64.48	-2.71	-82.7	-95.18
Change in Accounts Payable	7.74	34.81	-27.92	58.02
Change in Other Net Operating Assets	2.07	2.56	2.87	3.55
Operating Cash Flow	-60.32	97.83	-31.71	2.03
Capital Expenditures	-156.91	-94.44	-94.32	-56.07
Sale of Property, Plant & Equipment	0.14	0.07	0.13	0.34
Investment in Securities	-32.46	-	-	-
Other Investing Activities	-1.43	0.73	0.8	0.89
Investing Cash Flow	-190.66	-93.63	-93.39	-54.83
Long-Term Debt Issued	177.51	172.52	255.3	82.28
Long-Term Debt Repaid	-196.16	-216.49	-151.98	-65.9
Net Debt Issued (Repaid)	-18.65	-43.97	103.32	16.38
Issuance of Common Stock	353.15	-	-	100
Common Dividends Paid	-11.08	-5.6	-4.99	-2.49
Other Financing Activities	-25.03	-21.42	-3.55	-
Financing Cash Flow	298.39	-70.99	94.79	113.89
Foreign Exchange Rate Adjustments	0.02	-1.19	4.32	0.11
Net Cash Flow	47.43	-67.98	-25.99	61.21
Free Cash Flow	-217.23	3.39	-126.04	-54.04
Free Cash Flow Margin	-49.74%	0.71%	-32.15%	-14.13%
Free Cash Flow Per Share	-1.54	0.03	-1.03	-0.47
Cash Income Tax Paid	5.79	9.14	-7.08	2.42
Levered Free Cash Flow	-258.52	-14.08	-172.41	-68.33
Unlevered Free Cash Flow	-256.52	-10.42	-168.45	-66.5
Change in Working Capital	-113.36	20.34	-83.27	-65.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.