Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
China · Delayed Price · Currency is CNY 19.07
-0.15 (-0.78%)
Last updated: Aug 21, 2025
SHA:688530 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 16.34 | 28.17 | 49.34 | 35.32 | 50.48 | 22.04 | Upgrade |
Depreciation & Amortization | 22.83 | 22.83 | 18.74 | 15.11 | 10.31 | 6.55 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.23 | 0.15 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.08 | 0.23 | -0.2 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | -0.02 | 4.04 | 6.31 | 2.39 | Upgrade |
Loss (Gain) From Sale of Investments | -5.45 | -5.45 | -0.73 | -0.8 | -0.89 | -0.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.71 | 0.71 | 1.69 | -0.33 | 1.45 | -0.3 | Upgrade |
Other Operating Activities | 71.38 | 6.77 | 8.17 | -2.17 | -0.03 | 3.62 | Upgrade |
Change in Accounts Receivable | -54.54 | -54.54 | -18.08 | 27.45 | -29.15 | -42.72 | Upgrade |
Change in Inventory | -64.48 | -64.48 | -2.71 | -82.7 | -95.18 | -41.68 | Upgrade |
Change in Accounts Payable | 7.74 | 7.74 | 34.81 | -27.92 | 58.02 | 22.07 | Upgrade |
Change in Other Net Operating Assets | 2.07 | 2.07 | 2.56 | 2.87 | 3.55 | 3.16 | Upgrade |
Operating Cash Flow | -7.54 | -60.32 | 97.83 | -31.71 | 2.03 | -24.58 | Upgrade |
Capital Expenditures | -144.01 | -156.91 | -94.44 | -94.32 | -56.07 | -16.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.07 | 0.13 | 0.34 | 0.29 | Upgrade |
Investment in Securities | -56.31 | -32.46 | - | - | - | - | Upgrade |
Other Investing Activities | 0.96 | -1.43 | 0.73 | 0.8 | 0.89 | 0.22 | Upgrade |
Investing Cash Flow | -199.22 | -190.66 | -93.63 | -93.39 | -54.83 | -15.92 | Upgrade |
Long-Term Debt Issued | - | 177.51 | 172.52 | 255.3 | 82.28 | 48 | Upgrade |
Long-Term Debt Repaid | - | -196.16 | -216.49 | -151.98 | -65.9 | -31.8 | Upgrade |
Net Debt Issued (Repaid) | -82.35 | -18.65 | -43.97 | 103.32 | 16.38 | 16.2 | Upgrade |
Issuance of Common Stock | 353.15 | 353.15 | - | - | 100 | 106 | Upgrade |
Common Dividends Paid | -11.34 | -11.08 | -5.6 | -4.99 | -2.49 | -3.37 | Upgrade |
Other Financing Activities | -25.03 | -25.03 | -21.42 | -3.55 | - | 15 | Upgrade |
Financing Cash Flow | 234.43 | 298.39 | -70.99 | 94.79 | 113.89 | 133.83 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | 0.02 | -1.19 | 4.32 | 0.11 | -0.2 | Upgrade |
Net Cash Flow | 28.11 | 47.43 | -67.98 | -25.99 | 61.21 | 93.13 | Upgrade |
Free Cash Flow | -151.54 | -217.23 | 3.39 | -126.04 | -54.04 | -41.02 | Upgrade |
Free Cash Flow Margin | -36.72% | -49.74% | 0.71% | -32.15% | -14.13% | -16.68% | Upgrade |
Free Cash Flow Per Share | -1.07 | -1.54 | 0.03 | -1.03 | -0.47 | -0.39 | Upgrade |
Cash Income Tax Paid | 10.91 | 5.79 | 9.14 | -7.08 | 2.42 | 3.58 | Upgrade |
Levered Free Cash Flow | -224.52 | -258.52 | -14.08 | -172.41 | -68.33 | -61.76 | Upgrade |
Unlevered Free Cash Flow | -222.65 | -256.52 | -10.42 | -168.45 | -66.5 | -59.87 | Upgrade |
Change in Working Capital | -113.36 | -113.36 | 20.34 | -83.27 | -65.49 | -58.59 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.