Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
China
· Delayed Price · Currency is CNY 49.70
-4.69 (-8.62%)
At close: Apr 29, 2026
SHA:688530 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -40.03 | 28.17 | 49.34 | 35.32 | 50.48 | Upgrade
|
| Depreciation & Amortization | 29.27 | 22.83 | 18.74 | 15.11 | 10.31 | Upgrade
|
| Other Amortization | 0.17 | 0.07 | 0.23 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.13 | 0.08 | 0.23 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.47 | 0.08 | -0.02 | 4.04 | 6.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.21 | -5.45 | -0.73 | -0.8 | -0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.71 | 1.69 | -0.33 | 1.45 | Upgrade
|
| Other Operating Activities | 8.02 | 6.77 | 8.17 | -2.17 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -52.12 | -54.54 | -18.08 | 27.45 | -29.15 | Upgrade
|
| Change in Inventory | -145.82 | -64.48 | -2.71 | -82.7 | -95.18 | Upgrade
|
| Change in Accounts Payable | 151.57 | 7.74 | 34.81 | -27.92 | 58.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 2.07 | 2.56 | 2.87 | 3.55 | Upgrade
|
| Operating Cash Flow | -56.4 | -60.32 | 97.83 | -31.71 | 2.03 | Upgrade
|
| Capital Expenditures | -108.72 | -156.91 | -94.44 | -94.32 | -56.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.07 | 0.13 | 0.34 | Upgrade
|
| Investment in Securities | 2.95 | -32.46 | - | - | - | Upgrade
|
| Other Investing Activities | 8.03 | -1.43 | 0.73 | 0.8 | 0.89 | Upgrade
|
| Investing Cash Flow | -97.75 | -190.66 | -93.63 | -93.39 | -54.83 | Upgrade
|
| Long-Term Debt Issued | 263.11 | 177.51 | 172.52 | 255.3 | 82.28 | Upgrade
|
| Long-Term Debt Repaid | -94 | -196.16 | -216.49 | -151.98 | -65.9 | Upgrade
|
| Net Debt Issued (Repaid) | 169.11 | -18.65 | -43.97 | 103.32 | 16.38 | Upgrade
|
| Issuance of Common Stock | - | 353.15 | - | - | 100 | Upgrade
|
| Common Dividends Paid | -15.12 | -11.08 | -5.6 | -4.99 | -2.49 | Upgrade
|
| Other Financing Activities | -4.68 | -25.03 | -21.42 | -3.55 | - | Upgrade
|
| Financing Cash Flow | 149.3 | 298.39 | -70.99 | 94.79 | 113.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 0.02 | -1.19 | 4.32 | 0.11 | Upgrade
|
| Net Cash Flow | -4.16 | 47.43 | -67.98 | -25.99 | 61.21 | Upgrade
|
| Free Cash Flow | -165.12 | -217.23 | 3.39 | -126.04 | -54.04 | Upgrade
|
| Free Cash Flow Margin | -30.23% | -49.74% | 0.71% | -32.15% | -14.13% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -1.54 | 0.03 | -1.03 | -0.47 | Upgrade
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| Cash Income Tax Paid | 22.17 | 5.79 | 9.14 | -7.08 | 2.42 | Upgrade
|
| Levered Free Cash Flow | -160.83 | -258.52 | -14.08 | -172.41 | -68.33 | Upgrade
|
| Unlevered Free Cash Flow | -160.83 | -256.52 | -10.42 | -168.45 | -66.5 | Upgrade
|
| Change in Working Capital | -65.13 | -113.36 | 20.34 | -83.27 | -65.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.