Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
OMH SCIENCE Group (300486)
- 22.97
- 0.000.00%
Not Open May 22 09:30 CST
10.96BMarket Cap459.40P/E (TTM)
0.00High0.00Low0lotVolume0.00Open22.97Prev Close0.00Turnover0.00%Turnover Ratio574.25P/E (Static)477.15MShares28.9052wk High6.45P/B10.96BFloat Cap6.8352wk Low27.56Limit Up477.01MShs Float28.90Historical High18.38Limit Down0.00%Range %3.10Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
OMH SCIENCE Group (300486) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 56.46%218.38M | 8.43%709.28M | 19.07%516.48M | 43.21%369.18M | 9.26%139.58M | -14.98%654.15M | -9.39%433.77M | -6.30%257.79M | -15.07%127.74M | 16.89%769.44M |
| Refunds of taxes and levies | 74.26%635.32K | -90.68%502.74K | -83.66%430.41K | -81.41%430.41K | -68.68%364.58K | 82.33%5.39M | -54.54%2.63M | -51.16%2.32M | -69.95%1.16M | -65.07%2.96M |
| Cash received relating to other operating activities | 244.58%23.03M | 224.20%99.06M | 5.27%35.22M | -27.03%18.77M | -4.53%6.68M | 76.06%30.56M | -21.79%33.45M | -17.75%25.72M | -10.16%7M | -68.18%17.35M |
| Cash inflows from operating activities | 65.08%242.05M | 17.21%808.84M | 17.51%552.13M | 35.88%388.38M | 7.89%146.63M | -12.62%690.1M | -10.89%469.86M | -8.14%285.82M | -16.15%135.91M | 9.49%789.75M |
| Goods services cash paid | 11.91%164.96M | -22.84%441.72M | 11.47%438.46M | 13.20%272.5M | 15.90%147.41M | -10.78%572.47M | -22.09%393.34M | -33.13%240.73M | -48.09%127.19M | 60.60%641.62M |
| Staff behalf paid | 7.93%35.44M | -9.83%120.59M | -16.24%90.48M | -19.22%61.28M | -21.79%32.84M | -24.58%133.75M | -3.57%108.02M | 6.26%75.86M | 6.63%41.99M | -0.36%177.34M |
| All taxes paid | 21.35%6.54M | 40.46%19.66M | -26.05%14.93M | -32.75%11.45M | -65.53%5.39M | -76.62%14M | -64.49%20.19M | -68.08%17.03M | -61.50%15.64M | 53.24%59.87M |
| Cash paid relating to other operating activities | -22.55%108.39M | 638.49%309.74M | 670.33%328.17M | 575.78%192.1M | 530.39%139.95M | -64.44%41.94M | -11.30%42.6M | -17.12%28.43M | 30.50%22.2M | 122.78%117.95M |
| Cash outflows from operating activities | -3.15%315.33M | 17.00%891.72M | 54.57%872.03M | 48.42%537.34M | 57.28%325.59M | -23.54%762.16M | -21.84%564.16M | -30.25%362.05M | -39.47%207.01M | 48.89%996.79M |
| Net cash flows from operating activities | 59.05%-73.28M | -15.01%-82.88M | -239.25%-319.9M | -95.42%-148.96M | -151.69%-178.96M | 65.19%-72.06M | 51.52%-94.3M | 63.34%-76.23M | 60.48%-71.1M | -499.83%-207.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -49.89%10.05M | -14.83%52.28M | -50.51%10M | ---- | --20.06M | -64.12%61.39M | -84.46%20.2M | -80.00%20M | ---- | 477.32%171.11M |
| Cash received from returns on investments | ---- | ---- | -4.41%622.68K | -3.10%532.92K | -92.48%923.05 | --0 | -42.88%651.38K | --550K | --12.27K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.97%3.87K | -95.15%509.15K | -97.18%238.7K | -97.10%235.75K | 325.90%76.83K | -78.71%10.51M | -78.20%8.45M | -78.98%8.14M | -99.95%18.04K | 638.16%49.34M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --532K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -51.35%10.06M | -26.57%52.79M | -62.94%10.86M | -97.32%768.67K | 68,090.49%20.67M | -67.39%71.89M | -82.75%29.31M | -79.32%28.69M | -99.98%30.31K | 230.61%220.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 298.54%7.59M | -83.73%9.71M | -83.47%5.65M | -72.04%3.67M | -48.34%1.9M | 16.07%59.65M | -29.61%34.16M | -56.73%13.13M | -86.38%3.69M | -58.74%51.39M |
| Cash paid to acquire investments | ---- | -50.00%30M | -50.00%30M | -83.33%10M | ---- | -33.33%60M | -14.29%60M | 20.00%60M | -60.00%20M | -10.00%90M |
| Cash outflows from investing activities | 298.54%7.59M | -66.81%39.71M | -62.14%35.65M | -81.31%13.67M | -91.96%1.9M | -15.38%119.65M | -20.56%94.16M | -8.98%73.13M | -69.27%23.69M | -37.03%141.39M |
| Net cash flows from investing activities | -86.87%2.46M | 127.40%13.09M | 61.78%-24.78M | 70.97%-12.9M | 179.32%18.77M | -160.41%-47.75M | -226.14%-64.85M | -176.14%-44.44M | -138.38%-23.66M | 150.08%79.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -89.29%10M | -4.91%450.33M | 13.17%327.71M | -6.49%250.71M | -3.02%93.41M | 32.76%473.57M | 41.46%289.57M | 45.01%268.12M | -19.67%96.32M | -58.19%356.7M |
| Cash received relating to other financing activities | -89.24%9.9M | 4,290.86%75.14M | --70M | --70M | --92M | -51.03%1.71M | ---- | ---- | ---- | -93.01%3.49M |
| Cash inflows from financing activities | -89.27%19.9M | 10.56%525.47M | 37.35%397.71M | 19.61%320.71M | 92.49%185.41M | 31.95%475.28M | 41.46%289.57M | 45.01%268.12M | -19.67%96.32M | -60.12%360.19M |
| Borrowing repayment | -54.02%36.74M | -13.37%298.79M | -7.02%191.06M | 28.37%173.95M | 23.48%79.89M | 11.62%344.92M | -13.81%205.48M | -7.95%135.5M | -38.47%64.7M | -12.51%309M |
| Dividend interest payment | 19.29%2.51M | -24.24%11.97M | -38.37%8.94M | -30.14%6.62M | -41.42%2.11M | -15.67%15.79M | -2.21%14.51M | 39.53%9.48M | 17.41%3.6M | -22.60%18.73M |
| Cash payments relating to other financing activities | -85.23%1.9M | -5.02%113.28M | -18.61%76.94M | -53.70%41.64M | 39.28%12.86M | 121.90%119.26M | 157.04%94.53M | 247.70%89.92M | -33.15%9.23M | -4.96%53.75M |
| Cash outflows from financing activities | -56.62%41.15M | -11.65%424.04M | -11.95%276.93M | -5.40%222.21M | 22.35%94.86M | 25.82%479.98M | 8.45%314.51M | 30.61%234.9M | -36.46%77.53M | -12.09%381.47M |
| Net cash flows from financing activities | -123.46%-21.25M | 2,258.29%101.43M | 584.11%120.77M | 196.53%98.5M | 381.82%90.55M | 77.91%-4.7M | 70.76%-24.95M | 558.41%33.22M | 986.73%18.79M | -104.54%-21.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 95.11%2.81K | 96.93%-2.58K | 250.42%1.54M | 201,423.70%1.57M | 103.50%1.44K | 85.03%-83.95K | 187.99%440.76K | 100.15%779.85 | 92.40%-41.21K | -170.42%-560.87K |
| Net increase in cash and cash equivalents | -32.20%-92.06M | 125.39%31.64M | -21.08%-222.37M | 29.35%-61.79M | 8.38%-69.64M | 16.84%-124.6M | 19.77%-183.65M | 39.70%-87.45M | 37.16%-76.01M | -141.17%-149.83M |
| Add:Begin period cash and cash equivalents | 10.78%325.12M | -29.80%293.48M | -29.80%293.48M | -29.80%293.48M | -29.80%293.48M | -26.38%418.08M | -25.90%418.08M | -25.91%418.08M | -26.38%418.08M | 178.34%567.91M |
| End period cash equivalent | 4.12%233.06M | 10.78%325.12M | -69.66%71.12M | -29.92%231.7M | -34.56%223.84M | -29.80%293.48M | -30.08%234.43M | -21.13%330.63M | -23.47%342.07M | -26.38%418.08M |
| 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) |
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.
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