CN Stock MarketDetailed Quotes
688530 Omat Advanced Materials
- 20.55
- +0.15+0.74%
Market Closed Jun 28 15:00 CST
3.29BMarket Cap66.29P/E (TTM)
21.06High20.20Low36.27KlotVolume20.25Open20.40Pre Close75.16MTurnover12.06%Turnover Ratio66.72P/E (Static)160.04MShares27.9452wk High3.90P/B618.27MFloat Cap19.7352wk Low24.48Limit Up30.09MShs Float27.94Historical High16.32Limit Down4.22%Amplitude19.73Historical Low--Dividend TTM20.72Avg Price17.78KlotAsk--Div YieldTTM100Lot Size18.47KlotBid
Omat Advanced Materials Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 21.83%109.23M | 11.14%480.34M | ---- | --89.66M | --89.66M | 39.19%432.2M | ---- | ---- | 35.22%310.52M | 55.73%229.64M |
| Refunds of taxes and levies | --44.83K | ---- | ---- | ---- | ---- | --11.07M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 72.00%4.12M | 96.40%24.74M | ---- | --2.4M | --2.4M | -20.09%12.6M | ---- | ---- | -24.57%15.76M | 546.84%20.9M |
| Cash inflows from operating activities | 23.18%113.4M | 10.79%505.08M | ---- | --92.06M | --92.06M | 39.72%455.87M | ---- | ---- | 30.23%326.29M | 66.26%250.54M |
| Goods services cash paid | 150.58%112.94M | -23.25%313.78M | ---- | --45.07M | --45.07M | 61.82%408.86M | ---- | ---- | 14.74%252.67M | 59.67%220.21M |
| Staff behalf paid | 6.12%14.61M | -3.54%58.74M | ---- | --13.77M | --13.77M | 16.40%60.9M | ---- | ---- | 26.69%52.32M | 5.71%41.3M |
| All taxes paid | -86.13%1.24M | 211.80%17.49M | ---- | --8.97M | --8.97M | -32.62%5.61M | ---- | ---- | 132.56%8.32M | 68.88%3.58M |
| Cash paid relating to other operating activities | 176.75%8.77M | 41.12%17.24M | ---- | --3.17M | --3.17M | 11.64%12.22M | ---- | ---- | 9.01%10.94M | -34.79%10.04M |
| Cash outflows from operating activities | 93.81%137.57M | -16.48%407.25M | ---- | --70.98M | --70.98M | 50.37%487.59M | ---- | ---- | 17.86%324.25M | 41.46%275.13M |
| Net cash flows from operating activities | -214.66%-24.17M | 408.46%97.83M | 110.38%8.86M | 150.68%21.08M | 150.68%21.08M | -1,661.46%-31.71M | ---85.4M | ---41.59M | 108.26%2.03M | 43.87%-24.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -37.19%120.57M | ---- | --30M | --30M | -27.01%191.96M | ---- | ---- | 250.66%263M | --75M |
| Cash received from returns on investments | ---- | -8.96%731.44K | ---- | --156.9K | --156.9K | -10.11%803.44K | ---- | ---- | 302.01%893.75K | --222.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -44.82%72.18K | ---- | --7.96K | --7.96K | -62.05%130.8K | ---- | ---- | 16.99%344.67K | 439.28%294.62K |
| Cash inflows from investing activities | ---- | -37.08%121.38M | ---- | --30.16M | --30.16M | -27.00%192.89M | ---- | ---- | 249.90%264.23M | 138,128.05%75.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 262.67%56.53M | 0.12%94.44M | ---- | --15.59M | --15.59M | 68.23%94.32M | ---- | ---- | 241.06%56.07M | 26.39%16.44M |
| Cash paid to acquire investments | ---- | -37.19%120.57M | ---- | --120M | --120M | -27.01%191.96M | ---- | ---- | 250.66%263M | --75M |
| Cash outflows from investing activities | -58.31%56.53M | -24.90%215.01M | ---- | --135.59M | --135.59M | -10.28%286.28M | ---- | ---- | 248.93%319.06M | 603.00%91.44M |
| Net cash flows from investing activities | 46.38%-56.53M | -0.26%-93.63M | -21.11%-38.88M | -759.15%-105.42M | -759.15%-105.42M | -70.32%-93.39M | ---32.1M | ---12.27M | -244.35%-54.83M | -22.93%-15.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.66%100M | --106M |
| Cash from borrowing | 211.26%84.51M | -31.32%171.65M | ---- | --27.15M | --27.15M | 203.73%249.92M | ---- | ---- | 71.42%82.28M | -15.21%48M |
| Cash received relating to other financing activities | ---- | -83.81%870K | ---- | ---- | ---- | --5.37M | ---- | ---- | ---- | 80.37%15M |
| Cash inflows from financing activities | 211.26%84.51M | -32.42%172.52M | ---- | --27.15M | --27.15M | 40.06%255.3M | ---- | ---- | 7.86%182.28M | 160.30%169M |
| Borrowing repayment | 31.50%13.15M | 42.15%212.4M | ---- | --10M | --10M | 158.07%149.42M | ---- | ---- | 82.08%57.9M | 78.27%31.8M |
| Dividend interest payment | -65.22%517.35K | 12.26%5.6M | ---- | --1.49M | --1.49M | 100.28%4.99M | ---- | ---- | -26.19%2.49M | 108.42%3.37M |
| Cash payments relating to other financing activities | ---- | 318.31%25.51M | ---- | --3.4M | --3.4M | -23.81%6.1M | ---- | ---- | --8M | ---- |
| Cash outflows from financing activities | -8.17%13.67M | 51.71%243.51M | ---- | --14.88M | --14.88M | 134.69%160.51M | ---- | ---- | 94.45%68.39M | 53.96%35.17M |
| Net cash flows from financing activities | 477.51%70.84M | -174.89%-70.99M | -167.98%-46.32M | -64.08%12.27M | -64.08%12.27M | -16.77%94.79M | --68.14M | --34.15M | -14.90%113.89M | 218.03%133.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -444.21%-117K | -127.52%-1.19M | ---- | --33.99K | --33.99K | 3,709.78%4.32M | ---- | ---- | 157.93%113.34K | -83.91%-195.64K |
| Net increase in cash and cash equivalents | 86.15%-9.97M | -161.52%-67.98M | ---- | ---72.04M | ---72.04M | -142.47%-25.99M | ---- | ---- | -34.28%61.21M | 730.30%93.13M |
| Add:Begin period cash and cash equivalents | -51.07%65.12M | -16.34%133.1M | ---- | --133.1M | --133.1M | 62.52%159.1M | ---- | ---- | 1,954.96%97.89M | -75.62%4.76M |
| End period cash equivalent | -9.68%55.15M | -51.07%65.12M | ---- | --61.06M | --61.06M | -16.34%133.1M | ---- | ---- | 62.52%159.1M | 1,954.96%97.89M |
| 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) |
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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg