Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
China · Delayed Price · Currency is CNY 64.23
+2.62 (4.25%)
At close: Sep 16, 2026
SHA:688530 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.36 | -40.03 | 28.17 | 49.34 | 35.32 | 50.48 |
Depreciation & Amortization | 35.18 | 29.23 | 22.88 | 18.74 | 15.11 | 10.31 |
Other Amortization | 0.22 | 0.22 | 0.02 | 0.23 | 0.15 | 0.1 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.13 | 0.08 | 0.23 | -0.2 |
Asset Writedown & Restructuring Costs | -1.76 | 0.78 | 0.08 | -0.02 | 4.04 | 6.31 |
Loss (Gain) From Sale of Investments | 11.5 | 0.69 | -6.16 | -0.73 | -0.8 | -0.89 |
Provision & Write-off of Bad Debts | 2.39 | 2.39 | 0.71 | 1.69 | -0.33 | 1.45 |
Other Operating Activities | 8.09 | 15.43 | 7.47 | 8.17 | -2.17 | -0.03 |
Change in Accounts Receivable | -158.08 | -52.12 | -54.54 | -18.08 | 27.45 | -29.15 |
Change in Inventory | -39.39 | -145.82 | -64.48 | -2.71 | -82.7 | -95.18 |
Change in Accounts Payable | 104.92 | 151.57 | 7.74 | 34.81 | -27.92 | 58.02 |
Change in Other Net Operating Assets | - | 0.48 | 2.07 | 2.56 | 2.87 | 3.55 |
Operating Cash Flow | -6 | -56.4 | -60.32 | 97.83 | -31.71 | 2.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.81 | -108.72 | -156.91 | -94.44 | -94.32 | -56.07 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.07 | 0.13 | 0.34 |
Investment in Securities | 15.25 | 2.95 | -32.46 | - | - | - |
Other Investing Activities | 1.73 | 8.03 | -1.43 | 0.73 | 0.8 | 0.89 |
Investing Cash Flow | -44.83 | -97.75 | -190.66 | -93.63 | -93.39 | -54.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 263.11 | 177.51 | 172.52 | 255.3 | 82.28 |
Long-Term Debt Repaid | - | -98.68 | -196.16 | -216.49 | -151.98 | -65.9 |
Lease Payments | -4.68 | -4.68 | -4.68 | -3.24 | -2.52 | -2.63 |
Net Debt Issued (Repaid) | -37.79 | 164.43 | -18.65 | -43.97 | 103.32 | 16.38 |
Issuance of Common Stock | - | - | 353.15 | - | - | 100 |
Common Dividends Paid | -7.49 | -15.12 | -11.08 | -5.6 | -4.99 | -2.49 |
Other Financing Activities | - | - | -25.03 | -21.42 | -3.55 | - |
Financing Cash Flow | -45.28 | 149.3 | 298.39 | -70.99 | 94.79 | 113.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.54 | 0.68 | 0.02 | -1.19 | 4.32 | 0.11 |
Net Cash Flow | -95.57 | -4.16 | 47.43 | -67.98 | -25.99 | 61.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -67.81 | -165.12 | -217.23 | 3.39 | -126.04 | -54.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.11% | -30.23% | -49.74% | 0.71% | -32.15% | -14.13% |
Free Cash Flow Per Share | -0.44 | -1.03 | -1.54 | 0.03 | -1.03 | -0.47 |
Levered Free Cash Flow | -50.31 | -171.9 | -257.53 | -14.08 | -172.41 | -68.33 |
Unlevered Free Cash Flow | -46.68 | -168.28 | -255.54 | -10.42 | -168.45 | -66.5 |
Free Cash Flow After Leases | -72.49 | -169.8 | -221.91 | 0.15 | -128.56 | -56.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 32.29 | 22.17 | 10.91 | 17.49 | -7.08 | 2.42 |
Change in Working Capital | -98.02 | -65.13 | -113.36 | 20.34 | -83.27 | -65.49 |