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300486 OMH SCIENCE Group

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  • 6.36
  • +0.15+2.42%
Trading Nov 5 10:17 CST
2.59BMarket Cap-8132P/E (TTM)

OMH SCIENCE Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-9.39%433.77M
-6.30%257.79M
-15.07%127.74M
16.89%769.44M
-21.19%478.74M
-17.68%275.13M
-32.27%150.41M
-36.16%658.27M
-3.20%607.44M
-24.92%334.23M
Refunds of taxes and levies
-54.54%2.63M
-51.16%2.32M
-69.95%1.16M
-65.07%2.96M
-41.73%5.79M
-36.50%4.74M
65.20%3.87M
25.09%8.47M
46.67%9.94M
28.25%7.46M
Cash received relating to other operating activities
-21.79%33.45M
-17.75%25.72M
-10.16%7M
-68.18%17.35M
-55.12%42.77M
167.00%31.27M
6.77%7.79M
48.43%54.55M
172.29%95.3M
-57.91%11.71M
Cash inflows from operating activities
-10.89%469.86M
-8.14%285.82M
-16.15%135.91M
9.49%789.75M
-26.01%527.3M
-11.96%311.13M
-30.06%162.08M
-32.88%721.28M
6.48%712.68M
-26.19%353.41M
Goods services cash paid
-22.09%393.34M
-33.13%240.73M
-48.09%127.19M
60.60%641.62M
-12.15%504.89M
10.35%360.02M
34.46%244.99M
-29.88%399.5M
63.35%574.71M
44.04%326.26M
Staff behalf paid
-3.57%108.02M
6.26%75.86M
6.63%41.99M
-0.36%177.34M
0.36%112.03M
-3.71%71.39M
-10.11%39.38M
-9.55%177.98M
-11.12%111.62M
-14.59%74.14M
All taxes paid
-64.49%20.19M
-68.08%17.03M
-61.50%15.64M
53.24%59.87M
103.63%56.85M
166.00%53.36M
239.24%40.62M
-42.15%39.07M
-54.72%27.92M
-58.56%20.06M
Cash paid relating to other operating activities
-11.30%42.6M
-17.12%28.43M
30.50%22.2M
122.78%117.95M
-65.20%48.03M
-11.88%34.3M
27.70%17.01M
-61.12%52.95M
41.28%138.01M
-47.13%38.93M
Cash outflows from operating activities
-21.84%564.16M
-30.25%362.05M
-39.47%207.01M
48.89%996.79M
-15.31%721.8M
12.99%519.07M
36.09%342M
-30.99%669.5M
33.84%852.26M
5.52%459.39M
Net cash flows from operating activities
51.52%-94.3M
63.34%-76.23M
60.48%-71.1M
-499.83%-207.04M
-39.35%-194.5M
-96.20%-207.93M
-818.93%-179.92M
-50.43%51.78M
-528.79%-139.58M
-343.70%-105.98M
Investing cash flow
Cash received from disposal of investments
-84.46%20.2M
-80.00%20M
----
477.32%171.11M
--130M
--100M
----
-3.69%29.64M
----
----
Cash received from returns on investments
-42.88%651.38K
--550K
--12.27K
----
141.31%1.14M
----
----
--470K
--472.59K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.20%8.45M
-78.98%8.14M
-99.95%18.04K
638.16%49.34M
2,350.43%38.79M
2,360.49%38.71M
15,373.80%38.7M
-92.08%6.68M
418.56%1.58M
463.43%1.57M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
115.65%29.64M
--29.64M
Cash received relating to other investing activities
----
----
----
----
----
----
716.58%100M
--29.89M
--29.89M
--29.89M
Cash inflows from investing activities
-82.75%29.31M
-79.32%28.69M
-99.98%30.31K
230.61%220.45M
175.95%169.93M
127.03%138.71M
1,009.95%138.7M
-42.08%66.68M
223.26%61.58M
21,779.78%61.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.61%34.16M
-56.73%13.13M
-86.38%3.69M
-58.74%51.39M
188.02%48.52M
115.12%30.34M
142.57%27.07M
-28.08%124.55M
-67.57%16.85M
-65.19%14.1M
Cash paid to acquire investments
-14.29%60M
20.00%60M
-60.00%20M
-10.00%90M
--70M
--50M
--50M
49,900.00%100M
----
----
Cash outflows from investing activities
-20.56%94.16M
-8.98%73.13M
-69.27%23.69M
-37.03%141.39M
603.51%118.52M
469.64%80.34M
590.61%77.07M
2.21%224.55M
-67.57%16.85M
-65.19%14.1M
Net cash flows from investing activities
-226.14%-64.85M
-176.14%-44.44M
-138.38%-23.66M
150.08%79.05M
14.92%51.41M
24.21%58.37M
4,510.86%61.63M
-50.97%-157.87M
235.96%44.73M
216.78%46.99M
Financing cash flow
Cash from borrowing
41.46%289.57M
45.01%268.12M
-19.67%96.32M
-58.19%356.7M
-10.96%204.7M
8.83%184.9M
7.05%119.9M
137.25%853.12M
6.14%229.9M
34.20%169.9M
Cash received relating to other financing activities
----
----
----
-93.01%3.49M
----
----
----
-56.82%50M
-44.67%49.8M
0.00%30M
Cash inflows from financing activities
41.46%289.57M
45.01%268.12M
-19.67%96.32M
-60.12%360.19M
-26.81%204.7M
-7.50%184.9M
7.05%119.9M
71.50%903.12M
-16.43%279.7M
16.64%199.9M
Borrowing repayment
-13.81%205.48M
-7.95%135.5M
-38.47%64.7M
-12.51%309M
29.84%238.4M
-2.87%147.2M
-24.55%105.15M
-13.17%353.2M
-8.04%183.61M
30.92%151.54M
Dividend interest payment
-2.21%14.51M
39.53%9.48M
17.41%3.6M
-22.60%18.73M
-20.73%14.83M
-5.87%6.79M
-12.84%3.06M
-30.05%24.2M
-7.87%18.71M
-58.83%7.22M
Cash payments relating to other financing activities
157.04%94.53M
247.70%89.92M
-33.15%9.23M
-4.96%53.75M
-2.28%36.78M
-1.80%25.86M
18.97%13.81M
-10.68%56.55M
3.52%37.64M
2.41%26.33M
Cash outflows from financing activities
8.45%314.51M
30.61%234.9M
-36.46%77.53M
-12.09%381.47M
20.86%290.01M
-2.83%179.85M
-21.01%122.02M
-14.01%433.95M
-6.38%239.96M
16.41%185.1M
Net cash flows from financing activities
70.76%-24.95M
558.41%33.22M
986.73%18.79M
-104.54%-21.28M
-314.67%-85.31M
-65.92%5.05M
95.01%-2.12M
2,041.10%469.17M
-49.30%39.74M
19.56%14.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.99%440.76K
100.15%779.85
92.40%-41.21K
-170.42%-560.87K
-200.38%-500.95K
-47.15%-521.04K
26.11%-542.05K
122.53%796.41K
176.87%499.07K
45.85%-354.1K
Net increase in cash and cash equivalents
19.77%-183.65M
39.70%-87.45M
37.16%-76.01M
-141.17%-149.83M
-319.18%-228.9M
-225.68%-145.04M
-96.80%-120.95M
1,890.83%363.88M
-170.57%-54.61M
-397.37%-44.53M
Add:Begin period cash and cash equivalents
-25.90%418.08M
-25.91%418.08M
-26.38%418.08M
178.34%567.91M
176.53%564.21M
176.56%564.26M
178.34%567.91M
9.84%204.03M
9.84%204.03M
9.84%204.03M
End period cash equivalent
-30.08%234.43M
-21.13%330.63M
-23.47%342.07M
-26.38%418.08M
124.40%335.31M
162.84%419.23M
213.49%446.96M
178.34%567.91M
-43.21%149.42M
-20.54%159.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -9.39%433.77M-6.30%257.79M-15.07%127.74M16.89%769.44M-21.19%478.74M-17.68%275.13M-32.27%150.41M-36.16%658.27M-3.20%607.44M-24.92%334.23M
Refunds of taxes and levies -54.54%2.63M-51.16%2.32M-69.95%1.16M-65.07%2.96M-41.73%5.79M-36.50%4.74M65.20%3.87M25.09%8.47M46.67%9.94M28.25%7.46M
Cash received relating to other operating activities -21.79%33.45M-17.75%25.72M-10.16%7M-68.18%17.35M-55.12%42.77M167.00%31.27M6.77%7.79M48.43%54.55M172.29%95.3M-57.91%11.71M
Cash inflows from operating activities -10.89%469.86M-8.14%285.82M-16.15%135.91M9.49%789.75M-26.01%527.3M-11.96%311.13M-30.06%162.08M-32.88%721.28M6.48%712.68M-26.19%353.41M
Goods services cash paid -22.09%393.34M-33.13%240.73M-48.09%127.19M60.60%641.62M-12.15%504.89M10.35%360.02M34.46%244.99M-29.88%399.5M63.35%574.71M44.04%326.26M
Staff behalf paid -3.57%108.02M6.26%75.86M6.63%41.99M-0.36%177.34M0.36%112.03M-3.71%71.39M-10.11%39.38M-9.55%177.98M-11.12%111.62M-14.59%74.14M
All taxes paid -64.49%20.19M-68.08%17.03M-61.50%15.64M53.24%59.87M103.63%56.85M166.00%53.36M239.24%40.62M-42.15%39.07M-54.72%27.92M-58.56%20.06M
Cash paid relating to other operating activities -11.30%42.6M-17.12%28.43M30.50%22.2M122.78%117.95M-65.20%48.03M-11.88%34.3M27.70%17.01M-61.12%52.95M41.28%138.01M-47.13%38.93M
Cash outflows from operating activities -21.84%564.16M-30.25%362.05M-39.47%207.01M48.89%996.79M-15.31%721.8M12.99%519.07M36.09%342M-30.99%669.5M33.84%852.26M5.52%459.39M
Net cash flows from operating activities 51.52%-94.3M63.34%-76.23M60.48%-71.1M-499.83%-207.04M-39.35%-194.5M-96.20%-207.93M-818.93%-179.92M-50.43%51.78M-528.79%-139.58M-343.70%-105.98M
Investing cash flow
Cash received from disposal of investments -84.46%20.2M-80.00%20M----477.32%171.11M--130M--100M-----3.69%29.64M--------
Cash received from returns on investments -42.88%651.38K--550K--12.27K----141.31%1.14M----------470K--472.59K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.20%8.45M-78.98%8.14M-99.95%18.04K638.16%49.34M2,350.43%38.79M2,360.49%38.71M15,373.80%38.7M-92.08%6.68M418.56%1.58M463.43%1.57M
Net cash received from disposal of subsidiaries and other business units --0----------------------------115.65%29.64M--29.64M
Cash received relating to other investing activities ------------------------716.58%100M--29.89M--29.89M--29.89M
Cash inflows from investing activities -82.75%29.31M-79.32%28.69M-99.98%30.31K230.61%220.45M175.95%169.93M127.03%138.71M1,009.95%138.7M-42.08%66.68M223.26%61.58M21,779.78%61.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.61%34.16M-56.73%13.13M-86.38%3.69M-58.74%51.39M188.02%48.52M115.12%30.34M142.57%27.07M-28.08%124.55M-67.57%16.85M-65.19%14.1M
Cash paid to acquire investments -14.29%60M20.00%60M-60.00%20M-10.00%90M--70M--50M--50M49,900.00%100M--------
Cash outflows from investing activities -20.56%94.16M-8.98%73.13M-69.27%23.69M-37.03%141.39M603.51%118.52M469.64%80.34M590.61%77.07M2.21%224.55M-67.57%16.85M-65.19%14.1M
Net cash flows from investing activities -226.14%-64.85M-176.14%-44.44M-138.38%-23.66M150.08%79.05M14.92%51.41M24.21%58.37M4,510.86%61.63M-50.97%-157.87M235.96%44.73M216.78%46.99M
Financing cash flow
Cash from borrowing 41.46%289.57M45.01%268.12M-19.67%96.32M-58.19%356.7M-10.96%204.7M8.83%184.9M7.05%119.9M137.25%853.12M6.14%229.9M34.20%169.9M
Cash received relating to other financing activities -------------93.01%3.49M-------------56.82%50M-44.67%49.8M0.00%30M
Cash inflows from financing activities 41.46%289.57M45.01%268.12M-19.67%96.32M-60.12%360.19M-26.81%204.7M-7.50%184.9M7.05%119.9M71.50%903.12M-16.43%279.7M16.64%199.9M
Borrowing repayment -13.81%205.48M-7.95%135.5M-38.47%64.7M-12.51%309M29.84%238.4M-2.87%147.2M-24.55%105.15M-13.17%353.2M-8.04%183.61M30.92%151.54M
Dividend interest payment -2.21%14.51M39.53%9.48M17.41%3.6M-22.60%18.73M-20.73%14.83M-5.87%6.79M-12.84%3.06M-30.05%24.2M-7.87%18.71M-58.83%7.22M
Cash payments relating to other financing activities 157.04%94.53M247.70%89.92M-33.15%9.23M-4.96%53.75M-2.28%36.78M-1.80%25.86M18.97%13.81M-10.68%56.55M3.52%37.64M2.41%26.33M
Cash outflows from financing activities 8.45%314.51M30.61%234.9M-36.46%77.53M-12.09%381.47M20.86%290.01M-2.83%179.85M-21.01%122.02M-14.01%433.95M-6.38%239.96M16.41%185.1M
Net cash flows from financing activities 70.76%-24.95M558.41%33.22M986.73%18.79M-104.54%-21.28M-314.67%-85.31M-65.92%5.05M95.01%-2.12M2,041.10%469.17M-49.30%39.74M19.56%14.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.99%440.76K100.15%779.8592.40%-41.21K-170.42%-560.87K-200.38%-500.95K-47.15%-521.04K26.11%-542.05K122.53%796.41K176.87%499.07K45.85%-354.1K
Net increase in cash and cash equivalents 19.77%-183.65M39.70%-87.45M37.16%-76.01M-141.17%-149.83M-319.18%-228.9M-225.68%-145.04M-96.80%-120.95M1,890.83%363.88M-170.57%-54.61M-397.37%-44.53M
Add:Begin period cash and cash equivalents -25.90%418.08M-25.91%418.08M-26.38%418.08M178.34%567.91M176.53%564.21M176.56%564.26M178.34%567.91M9.84%204.03M9.84%204.03M9.84%204.03M
End period cash equivalent -30.08%234.43M-21.13%330.63M-23.47%342.07M-26.38%418.08M124.40%335.31M162.84%419.23M213.49%446.96M178.34%567.91M-43.21%149.42M-20.54%159.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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