OMH SCIENCE Group Co., Ltd (SHE:300486)
China · Delayed Price · Currency is CNY 24.54
+2.45 (11.09%)
At close: Feb 13, 2026
OMH SCIENCE Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -171.92 | -257.27 | -242.64 | 45.51 | 71.33 | 103.54 |
Depreciation & Amortization | 46.43 | 46.43 | 43.51 | 40.13 | 42.29 | 32.24 |
Other Amortization | 3.33 | 3.33 | 3.01 | 2.4 | 3.23 | 3.35 |
Loss (Gain) From Sale of Assets | -1.51 | -1.51 | -35 | -2.3 | -9.33 | -0.04 |
Asset Writedown & Restructuring Costs | 66.64 | 66.64 | 67.84 | 0.01 | 37.29 | 41.51 |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -1.26 | -3.75 | 1.78 | -0.38 |
Provision & Write-off of Bad Debts | 43.03 | 43.03 | 117.99 | 46.95 | - | - |
Other Operating Activities | -225.83 | 85.13 | 68.86 | 24.29 | 25.14 | 17.54 |
Change in Accounts Receivable | -49.16 | -49.16 | -30.9 | -76.98 | -259.73 | -418.42 |
Change in Inventory | 124.42 | 124.42 | -299.61 | -29.93 | 98.94 | 159.82 |
Change in Accounts Payable | -93.31 | -93.31 | 136.16 | 12.86 | 90.44 | 120.78 |
Change in Other Net Operating Assets | 1.36 | 1.36 | 0.96 | -0.49 | 5.98 | - |
Operating Cash Flow | -297.67 | -72.06 | -207.04 | 51.78 | 104.46 | 55.61 |
Operating Cash Flow Growth | - | - | - | -50.43% | 87.84% | 344.34% |
Capital Expenditures | -31.14 | -59.65 | -51.39 | -124.55 | -173.18 | -145.15 |
Sale of Property, Plant & Equipment | 2.29 | 10.51 | 49.34 | 6.68 | 84.35 | 0.54 |
Cash Acquisitions | - | - | - | - | - | -28.59 |
Divestitures | - | - | - | - | -46.31 | - |
Investment in Securities | 21.18 | 1.39 | 81.11 | -70.36 | 30.57 | 5.74 |
Other Investing Activities | -0.03 | - | - | 30.36 | - | - |
Investing Cash Flow | -7.69 | -47.75 | 79.05 | -157.87 | -104.57 | -167.47 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 473.57 | 356.7 | 902.92 | 469.59 | 381.57 |
Total Debt Issued | 511.71 | 473.57 | 356.7 | 902.92 | 469.59 | 401.57 |
Short-Term Debt Repaid | - | - | - | - | -9.05 | -11 |
Long-Term Debt Repaid | - | -376.18 | -362.55 | -409.25 | -445.34 | -258.56 |
Total Debt Repaid | -361.76 | -376.18 | -362.55 | -409.25 | -454.39 | -269.56 |
Net Debt Issued (Repaid) | 149.95 | 97.38 | -5.85 | 493.66 | 15.2 | 132.01 |
Common Dividends Paid | -10.23 | -15.79 | -18.73 | -24.2 | -34.59 | -28.15 |
Other Financing Activities | 1.3 | -86.29 | 3.29 | -0.3 | 41.3 | - |
Financing Cash Flow | 141.02 | -4.7 | -21.28 | 469.17 | 21.91 | 103.87 |
Foreign Exchange Rate Adjustments | 1.02 | -0.08 | -0.56 | 0.8 | -3.53 | -0.45 |
Net Cash Flow | -163.32 | -124.6 | -149.83 | 363.88 | 18.28 | -8.44 |
Free Cash Flow | -328.8 | -131.71 | -258.43 | -72.76 | -68.71 | -89.54 |
Free Cash Flow Margin | -34.48% | -16.31% | -29.64% | -6.36% | -5.29% | -8.65% |
Free Cash Flow Per Share | -0.79 | -0.32 | -0.64 | -0.18 | -0.17 | -0.22 |
Cash Income Tax Paid | 5.55 | 8.6 | 56.92 | 30.61 | 60.77 | 36.24 |
Levered Free Cash Flow | -132.74 | -174.37 | -102.11 | -122.13 | -104.91 | -146.08 |
Unlevered Free Cash Flow | -119.58 | -157.86 | -89.51 | -110.16 | -91.78 | -139.16 |
Change in Working Capital | -57.55 | -57.55 | -229.35 | -101.46 | -67.25 | -142.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.