OMH SCIENCE Group Co., Ltd (SHE:300486)
China · Delayed Price · Currency is CNY 23.69
+0.82 (3.59%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 24.09 | 19.34 | -257.27 | -242.64 | 45.51 | 71.33 |
Depreciation & Amortization | 52.46 | 52.46 | 46.43 | 43.51 | 40.13 | 42.29 |
Other Amortization | 2.64 | 2.64 | 3.33 | 3.01 | 2.4 | 3.23 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -1.51 | -35 | -2.3 | -9.33 |
Asset Writedown & Restructuring Costs | 19.39 | 19.39 | 66.64 | 67.84 | 0.01 | 37.29 |
Loss (Gain) From Sale of Investments | 0.97 | 0.97 | -0.29 | -1.26 | -3.75 | 1.78 |
Provision & Write-off of Bad Debts | - | - | 43.03 | 117.99 | 46.95 | - |
Other Operating Activities | 168.8 | 67.87 | 85.13 | 68.86 | 24.29 | 25.14 |
Change in Accounts Receivable | -376.03 | -376.03 | -49.16 | -30.9 | -76.98 | -259.73 |
Change in Inventory | 32.26 | 32.26 | 124.42 | -299.61 | -29.93 | 98.94 |
Change in Accounts Payable | 108.23 | 108.23 | -93.31 | 136.16 | 12.86 | 90.44 |
Change in Other Net Operating Assets | 1.81 | 1.81 | 1.36 | 0.96 | -0.49 | 5.98 |
Operating Cash Flow | 22.8 | -82.88 | -72.06 | -207.04 | 51.78 | 104.46 |
Operating Cash Flow Growth | - | - | - | - | -50.43% | 87.84% |
Capital Expenditures | -15.39 | -9.71 | -59.65 | -51.39 | -124.55 | -173.18 |
Sale of Property, Plant & Equipment | 0.44 | 0.51 | 10.51 | 49.34 | 6.68 | 84.35 |
Divestitures | - | - | - | - | - | -46.31 |
Investment in Securities | 12.28 | 22.28 | 1.39 | 81.11 | -70.36 | 30.57 |
Other Investing Activities | -0.53 | - | - | - | 30.36 | - |
Investing Cash Flow | -3.22 | 13.09 | -47.75 | 79.05 | -157.87 | -104.57 |
Long-Term Debt Issued | - | 450.33 | 473.57 | 356.7 | 902.92 | 469.59 |
Total Debt Issued | 366.92 | 450.33 | 473.57 | 356.7 | 902.92 | 469.59 |
Short-Term Debt Repaid | - | - | - | - | - | -9.05 |
Long-Term Debt Repaid | - | -298.79 | -376.18 | -362.55 | -409.25 | -445.34 |
Total Debt Repaid | -255.64 | -298.79 | -376.18 | -362.55 | -409.25 | -454.39 |
Net Debt Issued (Repaid) | 111.29 | 151.54 | 97.38 | -5.85 | 493.66 | 15.2 |
Common Dividends Paid | -12.37 | -11.97 | -15.79 | -18.73 | -24.2 | -34.59 |
Other Financing Activities | -109.28 | -38.14 | -86.29 | 3.29 | -0.3 | 41.3 |
Financing Cash Flow | -10.37 | 101.43 | -4.7 | -21.28 | 469.17 | 21.91 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.08 | -0.56 | 0.8 | -3.53 |
Net Cash Flow | 9.21 | 31.64 | -124.6 | -149.83 | 363.88 | 18.28 |
Free Cash Flow | 7.4 | -92.59 | -131.71 | -258.43 | -72.76 | -68.71 |
Free Cash Flow Margin | 0.69% | -9.13% | -16.31% | -29.64% | -6.36% | -5.29% |
Free Cash Flow Per Share | 0.02 | -0.24 | -0.32 | -0.64 | -0.18 | -0.17 |
Cash Income Tax Paid | 20.04 | 19.16 | 8.6 | 56.92 | 30.61 | 60.77 |
Levered Free Cash Flow | 153.96 | 64.91 | -174.37 | -102.11 | -122.13 | -104.91 |
Unlevered Free Cash Flow | 153.96 | 64.91 | -157.86 | -89.51 | -110.16 | -91.78 |
Change in Working Capital | -245.24 | -245.24 | -57.55 | -229.35 | -101.46 | -67.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.