OMH SCIENCE Group Co., Ltd (SHE:300486)
China
· Delayed Price · Currency is CNY 23.14
-0.37 (-1.57%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 24.09 | 19.34 | -257.27 | -242.64 | 45.51 | 71.33 | Upgrade
|
| Depreciation & Amortization | 52.46 | 52.46 | 46.43 | 43.51 | 40.13 | 42.29 | Upgrade
|
| Other Amortization | 2.64 | 2.64 | 3.33 | 3.01 | 2.4 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -1.51 | -35 | -2.3 | -9.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.39 | 19.39 | 66.64 | 67.84 | 0.01 | 37.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.97 | 0.97 | -0.29 | -1.26 | -3.75 | 1.78 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 43.03 | 117.99 | 46.95 | - | Upgrade
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| Other Operating Activities | 168.8 | 67.87 | 85.13 | 68.86 | 24.29 | 25.14 | Upgrade
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| Change in Accounts Receivable | -376.03 | -376.03 | -49.16 | -30.9 | -76.98 | -259.73 | Upgrade
|
| Change in Inventory | 32.26 | 32.26 | 124.42 | -299.61 | -29.93 | 98.94 | Upgrade
|
| Change in Accounts Payable | 108.23 | 108.23 | -93.31 | 136.16 | 12.86 | 90.44 | Upgrade
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| Change in Other Net Operating Assets | 1.81 | 1.81 | 1.36 | 0.96 | -0.49 | 5.98 | Upgrade
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| Operating Cash Flow | 22.8 | -82.88 | -72.06 | -207.04 | 51.78 | 104.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -50.43% | 87.84% | Upgrade
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| Capital Expenditures | -15.39 | -9.71 | -59.65 | -51.39 | -124.55 | -173.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.51 | 10.51 | 49.34 | 6.68 | 84.35 | Upgrade
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| Divestitures | - | - | - | - | - | -46.31 | Upgrade
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| Investment in Securities | 12.28 | 22.28 | 1.39 | 81.11 | -70.36 | 30.57 | Upgrade
|
| Other Investing Activities | -0.53 | - | - | - | 30.36 | - | Upgrade
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| Investing Cash Flow | -3.22 | 13.09 | -47.75 | 79.05 | -157.87 | -104.57 | Upgrade
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| Long-Term Debt Issued | - | 450.33 | 473.57 | 356.7 | 902.92 | 469.59 | Upgrade
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| Total Debt Issued | 366.92 | 450.33 | 473.57 | 356.7 | 902.92 | 469.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.05 | Upgrade
|
| Long-Term Debt Repaid | - | -298.79 | -376.18 | -362.55 | -409.25 | -445.34 | Upgrade
|
| Total Debt Repaid | -255.64 | -298.79 | -376.18 | -362.55 | -409.25 | -454.39 | Upgrade
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| Net Debt Issued (Repaid) | 111.29 | 151.54 | 97.38 | -5.85 | 493.66 | 15.2 | Upgrade
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| Common Dividends Paid | -12.37 | -11.97 | -15.79 | -18.73 | -24.2 | -34.59 | Upgrade
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| Other Financing Activities | -109.28 | -38.14 | -86.29 | 3.29 | -0.3 | 41.3 | Upgrade
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| Financing Cash Flow | -10.37 | 101.43 | -4.7 | -21.28 | 469.17 | 21.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.08 | -0.56 | 0.8 | -3.53 | Upgrade
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| Net Cash Flow | 9.21 | 31.64 | -124.6 | -149.83 | 363.88 | 18.28 | Upgrade
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| Free Cash Flow | 7.4 | -92.59 | -131.71 | -258.43 | -72.76 | -68.71 | Upgrade
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| Free Cash Flow Margin | 0.69% | -9.13% | -16.31% | -29.64% | -6.36% | -5.29% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.24 | -0.32 | -0.64 | -0.18 | -0.17 | Upgrade
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| Cash Income Tax Paid | 20.04 | 19.16 | 8.6 | 56.92 | 30.61 | 60.77 | Upgrade
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| Levered Free Cash Flow | 153.96 | 64.91 | -174.37 | -102.11 | -122.13 | -104.91 | Upgrade
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| Unlevered Free Cash Flow | 153.96 | 64.91 | -157.86 | -89.51 | -110.16 | -91.78 | Upgrade
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| Change in Working Capital | -245.24 | -245.24 | -57.55 | -229.35 | -101.46 | -67.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.