OMH SCIENCE Group Co., Ltd (SHE:300486)
China flag China · Delayed Price · Currency is CNY
14.16
+2.36 (20.00%)
Aug 1, 2025, 2:45 PM CST

OMH SCIENCE Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-246.71-257.27-242.6445.5171.33103.54
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Depreciation & Amortization
46.4346.4343.5140.1342.2932.24
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Other Amortization
3.333.333.012.43.233.35
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Loss (Gain) From Sale of Assets
-1.51-1.51-35-2.3-9.33-0.04
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Asset Writedown & Restructuring Costs
66.6466.6467.840.0137.2941.51
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Loss (Gain) From Sale of Investments
-0.29-0.29-1.26-3.751.78-0.38
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Provision & Write-off of Bad Debts
43.0343.03117.9946.95--
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Other Operating Activities
-33.2985.1368.8624.2925.1417.54
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Change in Accounts Receivable
-49.16-49.16-30.9-76.98-259.73-418.42
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Change in Inventory
124.42124.42-299.61-29.9398.94159.82
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Change in Accounts Payable
-93.31-93.31136.1612.8690.44120.78
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Change in Other Net Operating Assets
1.361.360.96-0.495.98-
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Operating Cash Flow
-179.92-72.06-207.0451.78104.4655.61
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Operating Cash Flow Growth
----50.43%87.84%344.34%
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Capital Expenditures
-57.87-59.65-51.39-124.55-173.18-145.15
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Sale of Property, Plant & Equipment
10.5610.5149.346.6884.350.54
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Cash Acquisitions
------28.59
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Divestitures
-----46.31-
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Investment in Securities
41.451.3981.11-70.3630.575.74
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Other Investing Activities
0.52--30.36--
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Investing Cash Flow
-5.33-47.7579.05-157.87-104.57-167.47
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Short-Term Debt Issued
-----20
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Long-Term Debt Issued
-473.57356.7902.92469.59381.57
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Total Debt Issued
470.66473.57356.7902.92469.59401.57
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Short-Term Debt Repaid
-----9.05-11
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Long-Term Debt Repaid
--376.18-362.55-409.25-445.34-258.56
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Total Debt Repaid
-391.38-376.18-362.55-409.25-454.39-269.56
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Net Debt Issued (Repaid)
79.2897.38-5.85493.6615.2132.01
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Common Dividends Paid
-14.31-15.79-18.73-24.2-34.59-28.15
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Other Financing Activities
2.09-86.293.29-0.341.3-
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Financing Cash Flow
67.06-4.7-21.28469.1721.91103.87
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Foreign Exchange Rate Adjustments
-0.04-0.08-0.560.8-3.53-0.45
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Net Cash Flow
-118.23-124.6-149.83363.8818.28-8.44
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Free Cash Flow
-237.79-131.71-258.43-72.76-68.71-89.54
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Free Cash Flow Margin
-27.80%-16.31%-29.64%-6.36%-5.29%-8.65%
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Free Cash Flow Per Share
-0.55-0.32-0.64-0.18-0.17-0.22
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Cash Income Tax Paid
-8.656.9230.6160.7736.24
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Levered Free Cash Flow
-205.34-174.37-102.11-122.13-104.91-146.08
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Unlevered Free Cash Flow
-187.67-157.86-89.51-110.16-91.78-139.16
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Change in Net Working Capital
52.9115.04-53.2966.8713.19100.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.