Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
OMESTI-PB (9008PB)
- 0.700
- 0.0000.00%
15min DelayTrading Oct 10 16:59 CST
437.97MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.700Prev Close0.00Turnover0.74552wk High0.00%Turnover Ratio625.67MShares0.26052wk Low--EPS TTM192.02MFloat Cap0.900Historical High0.00P/E (Static)274.31MShs Float0.260Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B100Lot Size--Div Yield TTM
9008PB OMESTI-PB
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 218.00%30.22M | 164.12%7.12M | -32.54%6.15M | -82.45%1.94M | 3,512.24%15.93M | -65.30%9.5M | -112.65%-11.11M | 186.75%9.11M | 121.48%11.06M | 103.64%441K |
| Net profit before non-cash adjustment | 91.69%-21.3M | 100.68%1.55M | 68.36%-5.42M | -102.98%-10.35M | -47.64%-7.29M | -373.14%-256.27M | -5.77%-229.09M | -186.59%-17.14M | -103.03%-5.1M | -1,487.36%-4.94M |
| Total adjustment of non-cash items | -80.19%49.2M | -97.54%5.19M | -48.93%7.97M | 1.76%15.52M | 62.68%11.3M | 279.09%248.39M | -0.53%210.58M | -5.43%15.61M | 108.51%15.25M | -58.08%6.95M |
| -Depreciation and amortization | -20.98%24.29M | -59.94%2.89M | -37.30%5.23M | -21.67%6.82M | -24.98%4.86M | -28.96%30.74M | -63.33%7.21M | 15.43%8.34M | 37.70%8.71M | -35.56%6.48M |
| -Reversal of impairment losses recognized in profit and loss | -100.11%-248K | -100.00%-1K | -46,300.00%-2.77M | ---- | ---- | 1,144.37%223.87M | 1,963.02%227.45M | -99.91%6K | ---- | ---- |
| -Assets reserve and write-off | ---24K | --0 | ---16K | ---1K | ---7K | ---- | ---- | --0 | --0 | --0 |
| -Share of associates | -75.37%4.49M | -98.26%142K | -99.80%19K | 52.73%2.12M | 321.13%2.39M | 352.38%18.22M | 315.80%8.18M | 549.49%9.73M | 163.79%1.39M | -217.92%-1.08M |
| -Disposal profit | 118.33%7.39M | 107.27%2.48M | 129.81%2.35M | -103.19%-139K | --0 | -352.71%-40.33M | -118.98%-34.15M | -30,434.62%-7.89M | 102.30%4.36M | -1,337.85%-2.65M |
| -Net exchange gains and losses | -60.81%-62K | 89.36%-9K | -323.91%-103K | ---- | ---- | 78.29%-38.56K | 52.39%-84.56K | --46K | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -16.06%13.37M | -115.93%-314K | -39.30%3.27M | -11.48%3.87M | -3.24%4.06M | -19.59%15.92M | -53.72%1.97M | 15.05%5.38M | -20.21%4.37M | -22.06%4.2M |
| Changes in working capital | -86.66%2.32M | -94.80%385K | -66.21%3.59M | -458.37%-3.25M | 863.39%11.95M | 8.45%17.38M | -92.01%7.41M | 244.59%10.63M | 102.25%908K | 94.61%-1.57M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -82.05%6.24M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 111.95%1.39M | ---- | ---- | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | 41.71%7.54M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 518.59%13.67M | 155.36%2.46M | -90.85%669K | -90.17%770K | 288.24%15.98M | 117.71%2.21M | -108.31%-4.45M | 45.39%7.31M | 115.58%7.84M | 59.11%-8.49M |
| -Changes in other current liabilities | ---11.36M | ---2.08M | -12.01%2.92M | 41.92%-4.02M | -158.21%-4.03M | ---- | ---- | 126.84%3.32M | -169.34%-6.93M | 183.45%6.92M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 76.78%-511K | 92.00%-89K | 12.50%-175K | 83.78%-66K | 60.50%-190K | 59.13%-2.2M | 70.93%-1.11M | 67.90%-200K | -125.45%-407K | 81.01%-481K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 306.80%29.71M | 157.55%7.03M | -32.99%5.97M | -82.40%1.88M | 39,450.00%15.74M | -66.80%7.3M | -114.55%-12.22M | 248.86%8.91M | 121.35%10.65M | 99.73%-40K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 67.52%-257K | -99.80%92K | 99.61%-180K | -110.66%-121K | 92.86%-81K | 58.46%-791.32K | 6,585.48%45.65M | -7,178.84%-46.44M | 324.75%1.14M | -1,856.90%-1.14M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 99.93%-10.6K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -97.94%854K | -100.28%-114K | -100.39%-74K | 75.34%-4.77M | 3,213.95%5.7M | -3.59%41.39M | 233.58%41.39M | -70.86%19.18M | -62,325.81%-19.35M | -97.88%172K |
| Net investment product transactions | 763.68%14.46M | 11,552.80%14.32M | --0 | --143K | --0 | 115.71%1.67M | 87.53%-125K | --751K | --0 | 110.85%1.05M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 85.75%-38.7K | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --921.21K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -33.47%546K | -161.20%-222K | 176.39%398K | -27.67%115K | -18.71%126K | 30.41%820.73K | 82.90%362.73K | 0.00%144K | 60.61%159K | -17.55%155K |
| Net changes in other investments | 524.04%11.97M | 61.15%-14.68M | ---- | ---- | ---- | -384.23%-2.82M | -44,895.81%-37.8M | ---- | ---- | ---- |
| Investing cash flow | -32.98%27.57M | -101.22%-612K | 191.83%25.14M | 74.33%-4.64M | 2,293.75%5.75M | 158.11%41.14M | 203.89%50.35M | -87.29%8.61M | -3,608.01%-18.06M | 108.26%240K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -10.77%-36.77M | 11.63%-6.57M | -140.44%-19.49M | 49.10%7.46M | 22.81%-17.48M | 28.18%-33.19M | 47.68%-7.44M | 83.51%-8.1M | -43.25%5M | -372.16%-22.65M |
| Increase or decrease of lease financing | 55.67%-11.44M | 99.47%-226K | 91.80%-246K | -143.44%-6.62M | -118.49%-4.12M | -11.94%-25.8M | -83.79%-42.36M | ---3M | ---2.72M | --22.28M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 52.13%-5.38M | -132.51%-696K | 80.44%-879K | 69.21%-1.4M | 70.45%-1.29M | -18.80%-11.24M | -32.27%2.14M | 11.12%-4.49M | 20.78%-4.53M | -136.26%-4.35M |
| Financing cash flow | 23.70%-53.58M | 84.27%-7.49M | -32.14%-20.61M | 75.14%-560K | -384.69%-22.89M | 11.04%-70.23M | -29.41%-47.65M | 69.82%-15.6M | -172.98%-2.25M | -172.87%-4.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -103.96%-820K | -41.78%4.97M | -183.55%-5.53M | -113.92%-2.21M | -103.96%-820K | -66.29%20.7M | -60.83%8.54M | 117.68%6.61M | -68.53%15.84M | -66.29%20.7M |
| Current changes in cash | 117.00%3.7M | 88.74%-1.07M | 444.96%10.5M | 65.62%-3.32M | 69.00%-1.4M | 46.88%-21.78M | -646.48%-9.53M | -89.68%1.93M | 79.58%-9.66M | 59.19%-4.52M |
| Effect of exchange rate changes | -93.59%17K | --0 | --0 | --0 | 105.14%17K | -10.78%265.1K | -2.87%170.1K | --0 | 10,750.00%426K | -1,539.13%-331K |
| End cash Position | 453.62%2.9M | 575.32%3.9M | -41.78%4.97M | -183.55%-5.53M | -113.92%-2.21M | -103.96%-820.08K | -103.96%-820.08K | -60.83%8.54M | 117.68%6.61M | -68.53%15.84M |
| Free cash flow | 356.81%29.46M | -78.64%7.13M | 115.43%5.79M | -85.12%1.75M | 1,432.68%15.66M | 11.98%6.45M | -52.46%33.36M | -2,058.72%-37.53M | 123.39%11.79M | 92.62%-1.18M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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