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Omat Advanced Materials (688530)

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  • 54.61
  • +0.29+0.53%
Market Closed May 15 15:00 CST
8.74BMarket Cap4550.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omat Advanced Materials (688530) Cash Flow

All
YOY yoy
Hide blank lines 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
130.52%273.2M
23.34%543.47M
23.45%399.36M
19.08%273.07M
8.50%118.52M
-8.26%440.64M
-10.51%323.51M
26.17%229.32M
21.83%109.23M
11.14%480.34M
Refunds of taxes and levies
--0
--81.28K
-16.93%37.24K
-16.93%37.24K
-16.93%37.24K
----
--44.83K
--44.83K
--44.83K
----
Cash received relating to other operating activities
-94.43%1.43M
170.42%54.31M
109.96%27.27M
115.46%27.07M
521.01%25.61M
-18.82%20.08M
-7.85%12.99M
-5.07%12.56M
72.00%4.12M
96.40%24.74M
Cash inflows from operating activities
90.50%274.63M
29.77%597.86M
26.78%426.66M
24.08%300.17M
27.13%144.16M
-8.78%460.72M
-10.40%336.54M
24.08%241.92M
23.18%113.4M
10.79%505.08M
Goods services cash paid
95.20%166.4M
24.11%532.35M
31.05%446.85M
11.99%240.28M
-24.52%85.25M
36.70%428.93M
45.09%340.98M
48.84%214.55M
150.58%112.94M
-23.25%313.78M
Staff behalf paid
18.02%21.32M
25.82%80.41M
18.28%56.32M
12.90%35.18M
23.62%18.07M
8.79%63.91M
9.15%47.62M
10.91%31.16M
6.12%14.61M
-3.54%58.74M
All taxes paid
-75.96%1.53M
103.88%22.25M
175.54%19.32M
76.88%8.68M
411.14%6.36M
-37.59%10.91M
-41.89%7.01M
-40.73%4.91M
-86.13%1.24M
211.80%17.49M
Cash paid relating to other operating activities
206.86%14.44M
11.36%19.25M
13.40%15.2M
35.95%12.54M
-38.05%4.71M
0.27%17.29M
65.93%13.41M
64.74%9.22M
139.82%7.6M
41.12%17.24M
Cash outflows from operating activities
78.09%203.69M
25.57%654.26M
31.46%537.69M
14.17%296.67M
-16.14%114.38M
27.94%521.04M
36.89%409.01M
39.61%259.84M
92.16%136.4M
-16.48%407.25M
Net cash flows from operating activities
138.17%70.94M
6.50%-56.4M
-53.20%-111.03M
119.54%3.5M
229.50%29.78M
-161.66%-60.32M
-194.34%-72.47M
-302.19%-17.92M
-209.11%-23M
408.46%97.83M
Investing cash flow
Cash received from disposal of investments
38.19%57.15M
123.97%346.94M
168.84%268.84M
--142.56M
--41.35M
28.47%154.9M
-17.06%100M
----
----
-37.19%120.57M
Cash received from returns on investments
932.31%3.96M
949.61%6.02M
1,371.23%4.74M
93,197.03%4.62M
--384.01K
-21.64%573.18K
-55.91%322.48K
-99.32%4.95K
----
-8.96%731.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
89.72%136.94K
58.75%114.59K
154.24%56.82K
----
-44.82%72.18K
Cash received relating to other investing activities
----
0.51%2.01M
--2.01M
--2M
--2M
--2M
----
----
----
----
Cash inflows from investing activities
39.73%61.11M
125.21%354.97M
174.40%275.6M
241,390.19%149.18M
--43.74M
29.86%157.61M
-17.25%100.44M
-99.95%61.78K
----
-37.08%121.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.36%4.21M
-30.71%108.72M
-31.39%83.96M
-25.36%67.05M
-22.82%43.63M
66.15%156.91M
66.04%122.37M
126.65%89.83M
262.67%56.53M
0.12%94.44M
Cash paid to acquire investments
19.63%78M
83.59%343.99M
58.95%238.43M
23.08%123.08M
--65.2M
55.40%187.37M
24.41%150M
-17.06%100M
----
-37.19%120.57M
Cash paid relating to other investing activities
----
----
----
----
----
--4M
--2M
--2M
----
----
Cash outflows from investing activities
-24.46%82.21M
29.99%452.72M
17.50%322.4M
-0.89%190.13M
92.51%108.83M
61.98%348.27M
41.23%274.37M
19.74%191.83M
-58.31%56.53M
-24.90%215.01M
Net cash flows from investing activities
67.59%-21.1M
48.73%-97.75M
73.09%-46.8M
78.65%-40.95M
-15.15%-65.09M
-103.62%-190.66M
-138.60%-173.94M
-393.22%-191.77M
46.38%-56.53M
-0.26%-93.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--353.15M
--353.15M
--353.15M
----
----
Cash from borrowing
35.93%67.5M
48.22%263.11M
83.34%197.11M
49.39%160.61M
-41.24%49.66M
3.41%177.51M
-35.82%107.51M
19.17%107.51M
211.26%84.51M
-31.32%171.65M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-83.81%870K
Cash inflows from financing activities
35.93%67.5M
-50.42%263.11M
-57.21%197.11M
-65.14%160.61M
-41.24%49.66M
207.59%530.66M
173.59%460.66M
409.65%460.66M
211.26%84.51M
-32.42%172.52M
Borrowing repayment
89.01%79.38M
-50.91%94M
-75.36%43M
-71.23%43M
219.39%42M
-9.85%191.48M
7.46%174.48M
33.62%149.48M
31.50%13.15M
42.15%212.4M
Dividend interest payment
244.96%2.67M
36.49%15.12M
220.06%13.62M
237.80%12.19M
49.54%773.64K
97.91%11.08M
-2.55%4.26M
8.23%3.61M
-65.22%517.35K
12.26%5.6M
Cash payments relating to other financing activities
0.00%1.17M
-84.25%4.68M
-87.69%3.51M
-90.62%2.34M
0.00%1.17M
16.49%29.71M
20.40%28.52M
16.00%24.95M
-65.55%1.17M
318.31%25.51M
Cash outflows from financing activities
89.38%83.22M
-51.01%113.8M
-70.99%60.13M
-67.69%57.53M
196.17%43.94M
-4.61%232.27M
8.84%207.25M
30.23%178.03M
-0.31%14.84M
51.71%243.51M
Net cash flows from financing activities
-375.22%-15.72M
-49.96%149.3M
-45.95%136.97M
-63.53%103.08M
-91.80%5.71M
520.35%298.39M
1,249.11%253.41M
710.11%282.63M
467.97%69.67M
-174.89%-70.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-165.97%-201.4K
3,186.22%681.99K
384.57%202.45K
388.05%276.25K
360.94%305.29K
101.75%20.75K
92.30%-71.14K
15.32%-95.9K
-444.21%-117K
-127.52%-1.19M
Net increase in cash and cash equivalents
215.79%33.92M
-108.78%-4.16M
-398.28%-20.66M
-9.52%65.91M
-193.65%-29.29M
169.77%47.43M
136.34%6.93M
195.27%72.84M
86.15%-9.97M
-161.52%-67.98M
Add:Begin period cash and cash equivalents
-8.70%102.75M
72.83%112.55M
72.83%112.55M
72.83%112.55M
72.83%112.55M
-51.07%65.12M
-51.07%65.12M
-51.07%65.12M
-51.07%65.12M
-16.34%133.1M
End period cash equivalent
64.15%136.67M
-3.70%108.39M
27.55%91.89M
29.36%178.46M
50.98%83.26M
72.83%112.55M
-36.83%72.05M
143.55%137.96M
-9.68%55.15M
-51.07%65.12M
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)
(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 130.52%273.2M23.34%543.47M23.45%399.36M19.08%273.07M8.50%118.52M-8.26%440.64M-10.51%323.51M26.17%229.32M21.83%109.23M11.14%480.34M
Refunds of taxes and levies --0--81.28K-16.93%37.24K-16.93%37.24K-16.93%37.24K------44.83K--44.83K--44.83K----
Cash received relating to other operating activities -94.43%1.43M170.42%54.31M109.96%27.27M115.46%27.07M521.01%25.61M-18.82%20.08M-7.85%12.99M-5.07%12.56M72.00%4.12M96.40%24.74M
Cash inflows from operating activities 90.50%274.63M29.77%597.86M26.78%426.66M24.08%300.17M27.13%144.16M-8.78%460.72M-10.40%336.54M24.08%241.92M23.18%113.4M10.79%505.08M
Goods services cash paid 95.20%166.4M24.11%532.35M31.05%446.85M11.99%240.28M-24.52%85.25M36.70%428.93M45.09%340.98M48.84%214.55M150.58%112.94M-23.25%313.78M
Staff behalf paid 18.02%21.32M25.82%80.41M18.28%56.32M12.90%35.18M23.62%18.07M8.79%63.91M9.15%47.62M10.91%31.16M6.12%14.61M-3.54%58.74M
All taxes paid -75.96%1.53M103.88%22.25M175.54%19.32M76.88%8.68M411.14%6.36M-37.59%10.91M-41.89%7.01M-40.73%4.91M-86.13%1.24M211.80%17.49M
Cash paid relating to other operating activities 206.86%14.44M11.36%19.25M13.40%15.2M35.95%12.54M-38.05%4.71M0.27%17.29M65.93%13.41M64.74%9.22M139.82%7.6M41.12%17.24M
Cash outflows from operating activities 78.09%203.69M25.57%654.26M31.46%537.69M14.17%296.67M-16.14%114.38M27.94%521.04M36.89%409.01M39.61%259.84M92.16%136.4M-16.48%407.25M
Net cash flows from operating activities 138.17%70.94M6.50%-56.4M-53.20%-111.03M119.54%3.5M229.50%29.78M-161.66%-60.32M-194.34%-72.47M-302.19%-17.92M-209.11%-23M408.46%97.83M
Investing cash flow
Cash received from disposal of investments 38.19%57.15M123.97%346.94M168.84%268.84M--142.56M--41.35M28.47%154.9M-17.06%100M---------37.19%120.57M
Cash received from returns on investments 932.31%3.96M949.61%6.02M1,371.23%4.74M93,197.03%4.62M--384.01K-21.64%573.18K-55.91%322.48K-99.32%4.95K-----8.96%731.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------89.72%136.94K58.75%114.59K154.24%56.82K-----44.82%72.18K
Cash received relating to other investing activities ----0.51%2.01M--2.01M--2M--2M--2M----------------
Cash inflows from investing activities 39.73%61.11M125.21%354.97M174.40%275.6M241,390.19%149.18M--43.74M29.86%157.61M-17.25%100.44M-99.95%61.78K-----37.08%121.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.36%4.21M-30.71%108.72M-31.39%83.96M-25.36%67.05M-22.82%43.63M66.15%156.91M66.04%122.37M126.65%89.83M262.67%56.53M0.12%94.44M
Cash paid to acquire investments 19.63%78M83.59%343.99M58.95%238.43M23.08%123.08M--65.2M55.40%187.37M24.41%150M-17.06%100M-----37.19%120.57M
Cash paid relating to other investing activities ----------------------4M--2M--2M--------
Cash outflows from investing activities -24.46%82.21M29.99%452.72M17.50%322.4M-0.89%190.13M92.51%108.83M61.98%348.27M41.23%274.37M19.74%191.83M-58.31%56.53M-24.90%215.01M
Net cash flows from investing activities 67.59%-21.1M48.73%-97.75M73.09%-46.8M78.65%-40.95M-15.15%-65.09M-103.62%-190.66M-138.60%-173.94M-393.22%-191.77M46.38%-56.53M-0.26%-93.63M
Financing cash flow
Cash received from capital contributions ----------------------353.15M--353.15M--353.15M--------
Cash from borrowing 35.93%67.5M48.22%263.11M83.34%197.11M49.39%160.61M-41.24%49.66M3.41%177.51M-35.82%107.51M19.17%107.51M211.26%84.51M-31.32%171.65M
Cash received relating to other financing activities -------------------------------------83.81%870K
Cash inflows from financing activities 35.93%67.5M-50.42%263.11M-57.21%197.11M-65.14%160.61M-41.24%49.66M207.59%530.66M173.59%460.66M409.65%460.66M211.26%84.51M-32.42%172.52M
Borrowing repayment 89.01%79.38M-50.91%94M-75.36%43M-71.23%43M219.39%42M-9.85%191.48M7.46%174.48M33.62%149.48M31.50%13.15M42.15%212.4M
Dividend interest payment 244.96%2.67M36.49%15.12M220.06%13.62M237.80%12.19M49.54%773.64K97.91%11.08M-2.55%4.26M8.23%3.61M-65.22%517.35K12.26%5.6M
Cash payments relating to other financing activities 0.00%1.17M-84.25%4.68M-87.69%3.51M-90.62%2.34M0.00%1.17M16.49%29.71M20.40%28.52M16.00%24.95M-65.55%1.17M318.31%25.51M
Cash outflows from financing activities 89.38%83.22M-51.01%113.8M-70.99%60.13M-67.69%57.53M196.17%43.94M-4.61%232.27M8.84%207.25M30.23%178.03M-0.31%14.84M51.71%243.51M
Net cash flows from financing activities -375.22%-15.72M-49.96%149.3M-45.95%136.97M-63.53%103.08M-91.80%5.71M520.35%298.39M1,249.11%253.41M710.11%282.63M467.97%69.67M-174.89%-70.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -165.97%-201.4K3,186.22%681.99K384.57%202.45K388.05%276.25K360.94%305.29K101.75%20.75K92.30%-71.14K15.32%-95.9K-444.21%-117K-127.52%-1.19M
Net increase in cash and cash equivalents 215.79%33.92M-108.78%-4.16M-398.28%-20.66M-9.52%65.91M-193.65%-29.29M169.77%47.43M136.34%6.93M195.27%72.84M86.15%-9.97M-161.52%-67.98M
Add:Begin period cash and cash equivalents -8.70%102.75M72.83%112.55M72.83%112.55M72.83%112.55M72.83%112.55M-51.07%65.12M-51.07%65.12M-51.07%65.12M-51.07%65.12M-16.34%133.1M
End period cash equivalent 64.15%136.67M-3.70%108.39M27.55%91.89M29.36%178.46M50.98%83.26M72.83%112.55M-36.83%72.05M143.55%137.96M-9.68%55.15M-51.07%65.12M
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)

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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