CN Stock MarketDetailed Quotes

300486 OMH SCIENCE Group

Watchlist
  • 5.31
  • 0.000.00%
Market Closed Jul 2 15:00 CST
2.16BMarket Cap-7913P/E (TTM)

OMH SCIENCE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
55.60%222.08M
52.31%1.03B
Refunds of taxes and levies
-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
-36.41%2.34M
-42.36%6.77M
Cash received relating to other operating activities
-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
-68.73%7.3M
51.06%36.75M
Cash inflows from operating activities
-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
36.51%231.72M
50.71%1.07B
Goods services cash paid
-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
102.82%182.2M
34.04%569.72M
Staff behalf paid
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
-4.70%43.8M
41.83%196.76M
All taxes paid
-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
-51.90%11.97M
40.76%67.54M
Cash paid relating to other operating activities
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
-74.60%13.32M
197.89%136.17M
Cash outflows from operating activities
-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
17.90%251.3M
47.57%970.19M
Net cash flows from operating activities
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
54.88%-19.58M
87.84%104.46M
Investing cash flow
Cash received from disposal of investments
----
477.32%171.11M
--130M
--100M
----
-3.69%29.64M
----
----
----
-25.41%30.77M
Cash received from returns on investments
--12.27K
----
141.31%1.14M
----
----
--470K
--472.59K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
261.22%250.11K
15,661.24%84.35M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
115.65%29.64M
--29.64M
----
----
Cash received relating to other investing activities
----
----
----
----
716.58%100M
--29.89M
--29.89M
--29.89M
--12.25M
----
Cash inflows from investing activities
-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
17,947.50%12.5M
175.47%115.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
58.58%11.16M
19.31%173.18M
Cash paid to acquire investments
-60.00%20M
-10.00%90M
--70M
--50M
--50M
49,900.00%100M
----
----
----
-99.44%200K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--46.31M
Cash outflows from investing activities
-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
58.58%11.16M
4.98%219.69M
Net cash flows from investing activities
-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
119.18%1.34M
37.56%-104.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--51.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--51.2M
Cash from borrowing
-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
125.81%112M
-5.76%359.59M
Cash received relating to other financing activities
----
-93.01%3.49M
----
----
----
-56.82%50M
-44.67%49.8M
0.00%30M
----
478.97%115.79M
Cash inflows from financing activities
-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
60.92%112M
31.13%526.58M
Borrowing repayment
-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
255.40%139.36M
70.95%406.76M
Dividend interest payment
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
-11.19%3.51M
22.91%34.59M
Cash payments relating to other financing activities
-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
51.26%11.61M
100.24%63.31M
Cash outflows from financing activities
-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
203.84%154.48M
69.52%504.67M
Net cash flows from financing activities
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
-326.48%-42.48M
-78.90%21.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-45.30%-733.6K
-692.87%-3.53M
Net increase in cash and cash equivalents
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
-91.38%-61.46M
316.58%18.28M
Add:Begin period cash and cash equivalents
-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
12.14%204.03M
-4.35%185.75M
End period cash equivalent
-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
-4.84%142.57M
9.84%204.03M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%334.23M55.60%222.08M52.31%1.03B
Refunds of taxes and levies -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-36.41%2.34M-42.36%6.77M
Cash received relating to other operating activities -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-68.73%7.3M51.06%36.75M
Cash inflows from operating activities -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%353.41M36.51%231.72M50.71%1.07B
Goods services cash paid -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%326.26M102.82%182.2M34.04%569.72M
Staff behalf paid 6.63%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-4.70%43.8M41.83%196.76M
All taxes paid -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-51.90%11.97M40.76%67.54M
Cash paid relating to other operating activities 30.50%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-74.60%13.32M197.89%136.17M
Cash outflows from operating activities -39.47%207.01M48.89%996.79M-15.31%721.8M12.99%519.07M36.09%342M-30.99%669.5M33.84%852.26M5.52%459.39M17.90%251.3M47.57%970.19M
Net cash flows from operating activities 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%-105.98M54.88%-19.58M87.84%104.46M
Investing cash flow
Cash received from disposal of investments ----477.32%171.11M--130M--100M-----3.69%29.64M-------------25.41%30.77M
Cash received from returns on investments --12.27K----141.31%1.14M----------470K--472.59K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%1.57M261.22%250.11K15,661.24%84.35M
Net cash received from disposal of subsidiaries and other business units ------------------------115.65%29.64M--29.64M--------
Cash received relating to other investing activities ----------------716.58%100M--29.89M--29.89M--29.89M--12.25M----
Cash inflows from investing activities -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%61.1M17,947.50%12.5M175.47%115.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%14.1M58.58%11.16M19.31%173.18M
Cash paid to acquire investments -60.00%20M-10.00%90M--70M--50M--50M49,900.00%100M-------------99.44%200K
Cash paid relating to other investing activities --------------------------------------46.31M
Cash outflows from investing activities -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%14.1M58.58%11.16M4.98%219.69M
Net cash flows from investing activities -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%46.99M119.18%1.34M37.56%-104.57M
Financing cash flow
Cash received from capital contributions --------------------------------------51.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------51.2M
Cash from borrowing -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%169.9M125.81%112M-5.76%359.59M
Cash received relating to other financing activities -----93.01%3.49M-------------56.82%50M-44.67%49.8M0.00%30M----478.97%115.79M
Cash inflows from financing activities -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%199.9M60.92%112M31.13%526.58M
Borrowing repayment -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%151.54M255.40%139.36M70.95%406.76M
Dividend interest payment 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-11.19%3.51M22.91%34.59M
Cash payments relating to other financing activities -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%26.33M51.26%11.61M100.24%63.31M
Cash outflows from financing activities -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%185.1M203.84%154.48M69.52%504.67M
Net cash flows from financing activities 986.73%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-326.48%-42.48M-78.90%21.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.40%-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-45.30%-733.6K-692.87%-3.53M
Net increase in cash and cash equivalents 37.16%-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-91.38%-61.46M316.58%18.28M
Add:Begin period cash and cash equivalents -26.38%418.08M178.34%567.91M176.53%564.21M176.56%564.26M178.34%567.91M9.84%204.03M9.84%204.03M9.84%204.03M12.14%204.03M-4.35%185.75M
End period cash equivalent -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-4.84%142.57M9.84%204.03M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg