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688530 Omat Advanced Materials

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  • 16.00
  • +0.37+2.37%
Market Closed May 12 15:00 CST
2.56BMarket Cap156.86P/E (TTM)

Omat Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
8.50%118.52M
-8.26%440.64M
-10.51%323.51M
26.17%229.32M
21.83%109.23M
11.14%480.34M
--361.51M
--181.75M
--89.66M
39.19%432.2M
Refunds of taxes and levies
-16.93%37.24K
----
--44.83K
--44.83K
--44.83K
----
----
----
----
--11.07M
Cash received relating to other operating activities
521.01%25.61M
-18.82%20.08M
-7.85%12.99M
-5.07%12.56M
72.00%4.12M
96.40%24.74M
--14.09M
--13.23M
--2.4M
-20.09%12.6M
Cash inflows from operating activities
27.13%144.16M
-8.78%460.72M
-10.40%336.54M
24.08%241.92M
23.18%113.4M
10.79%505.08M
--375.6M
--194.98M
--92.06M
39.72%455.87M
Goods services cash paid
-24.52%85.25M
36.70%428.93M
45.09%340.98M
48.84%214.55M
150.58%112.94M
-23.25%313.78M
--235.01M
--144.15M
--45.07M
61.82%408.86M
Staff behalf paid
23.62%18.07M
8.79%63.91M
9.15%47.62M
10.91%31.16M
6.12%14.61M
-3.54%58.74M
--43.62M
--28.1M
--13.77M
16.40%60.9M
All taxes paid
411.14%6.36M
-37.59%10.91M
-41.89%7.01M
-40.73%4.91M
-86.13%1.24M
211.80%17.49M
--12.07M
--8.28M
--8.97M
-32.62%5.61M
Cash paid relating to other operating activities
-38.05%4.71M
0.27%17.29M
65.93%13.41M
64.74%9.22M
139.82%7.6M
41.12%17.24M
--8.08M
--5.6M
--3.17M
11.64%12.22M
Cash outflows from operating activities
-16.14%114.38M
27.94%521.04M
36.89%409.01M
39.61%259.84M
92.16%136.4M
-16.48%407.25M
--298.79M
--186.12M
--70.98M
50.37%487.59M
Net cash flows from operating activities
229.50%29.78M
-161.66%-60.32M
-194.34%-72.47M
-302.19%-17.92M
-209.11%-23M
408.46%97.83M
--76.82M
110.38%8.86M
150.68%21.08M
-1,661.46%-31.71M
Investing cash flow
Cash received from disposal of investments
--41.35M
28.47%154.9M
-17.06%100M
----
----
-37.19%120.57M
--120.57M
--120.57M
--30M
-27.01%191.96M
Cash received from returns on investments
--384.01K
-21.64%573.18K
-55.91%322.48K
-99.32%4.95K
----
-8.96%731.44K
--731.44K
--731.44K
--156.9K
-10.11%803.44K
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
--72.18K
--22.35K
--7.96K
-62.05%130.8K
Cash received relating to other investing activities
--2M
--2M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--43.74M
29.86%157.61M
-17.25%100.44M
-99.95%61.78K
----
-37.08%121.38M
--121.38M
--121.33M
--30.16M
-27.00%192.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.82%43.63M
66.15%156.91M
66.04%122.37M
126.65%89.83M
262.67%56.53M
0.12%94.44M
--73.7M
--39.63M
--15.59M
68.23%94.32M
Cash paid to acquire investments
--65.2M
55.40%187.37M
24.41%150M
-17.06%100M
----
-37.19%120.57M
--120.57M
--120.57M
--120M
-27.01%191.96M
Cash paid relating to other investing activities
----
--4M
--2M
--2M
----
----
----
----
----
----
Cash outflows from investing activities
92.51%108.83M
61.98%348.27M
41.23%274.37M
19.74%191.83M
-58.31%56.53M
-24.90%215.01M
--194.27M
--160.21M
--135.59M
-10.28%286.28M
Net cash flows from investing activities
-15.15%-65.09M
-103.62%-190.66M
-138.60%-173.94M
-393.22%-191.77M
46.38%-56.53M
-0.26%-93.63M
---72.9M
-21.11%-38.88M
-759.15%-105.42M
-70.32%-93.39M
Financing cash flow
Cash received from capital contributions
----
--353.15M
--353.15M
--353.15M
----
----
----
----
----
----
Cash from borrowing
-41.24%49.66M
3.41%177.51M
-35.82%107.51M
19.17%107.51M
211.26%84.51M
-31.32%171.65M
--167.5M
--90.22M
--27.15M
203.73%249.92M
Cash received relating to other financing activities
----
----
----
----
----
-83.81%870K
--870K
--170K
----
--5.37M
Cash inflows from financing activities
-41.24%49.66M
207.59%530.66M
173.59%460.66M
409.65%460.66M
211.26%84.51M
-32.42%172.52M
--168.37M
--90.39M
--27.15M
40.06%255.3M
Borrowing repayment
219.39%42M
-9.85%191.48M
7.46%174.48M
33.62%149.48M
31.50%13.15M
42.15%212.4M
--162.37M
--111.87M
--10M
158.07%149.42M
Dividend interest payment
49.54%773.64K
97.91%11.08M
-2.55%4.26M
8.23%3.61M
-65.22%517.35K
12.26%5.6M
--4.37M
--3.33M
--1.49M
100.28%4.99M
Cash payments relating to other financing activities
0.00%1.17M
16.49%29.71M
20.40%28.52M
16.00%24.95M
-65.55%1.17M
318.31%25.51M
--23.69M
--21.51M
--3.4M
-23.81%6.1M
Cash outflows from financing activities
196.17%43.94M
-4.61%232.27M
8.84%207.25M
30.23%178.03M
-0.31%14.84M
51.71%243.51M
--190.43M
--136.71M
--14.88M
134.69%160.51M
Net cash flows from financing activities
-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
---22.05M
-167.98%-46.32M
-64.08%12.27M
-16.77%94.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
360.94%305.29K
101.75%20.75K
92.30%-71.14K
15.32%-95.9K
-444.21%-117K
-127.52%-1.19M
---923.98K
---113.25K
--33.99K
3,709.78%4.32M
Net increase in cash and cash equivalents
-193.65%-29.29M
169.77%47.43M
136.34%6.93M
195.27%72.84M
86.15%-9.97M
-161.52%-67.98M
---19.06M
---76.46M
---72.04M
-142.47%-25.99M
Add:Begin period cash and cash equivalents
72.83%112.55M
-51.07%65.12M
-51.07%65.12M
-51.07%65.12M
-51.07%65.12M
-16.34%133.1M
--133.1M
--133.1M
--133.1M
62.52%159.1M
End period cash equivalent
50.98%83.26M
72.83%112.55M
-36.83%72.05M
143.55%137.96M
-9.68%55.15M
-51.07%65.12M
--114.04M
--56.65M
--61.06M
-16.34%133.1M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 8.50%118.52M-8.26%440.64M-10.51%323.51M26.17%229.32M21.83%109.23M11.14%480.34M--361.51M--181.75M--89.66M39.19%432.2M
Refunds of taxes and levies -16.93%37.24K------44.83K--44.83K--44.83K------------------11.07M
Cash received relating to other operating activities 521.01%25.61M-18.82%20.08M-7.85%12.99M-5.07%12.56M72.00%4.12M96.40%24.74M--14.09M--13.23M--2.4M-20.09%12.6M
Cash inflows from operating activities 27.13%144.16M-8.78%460.72M-10.40%336.54M24.08%241.92M23.18%113.4M10.79%505.08M--375.6M--194.98M--92.06M39.72%455.87M
Goods services cash paid -24.52%85.25M36.70%428.93M45.09%340.98M48.84%214.55M150.58%112.94M-23.25%313.78M--235.01M--144.15M--45.07M61.82%408.86M
Staff behalf paid 23.62%18.07M8.79%63.91M9.15%47.62M10.91%31.16M6.12%14.61M-3.54%58.74M--43.62M--28.1M--13.77M16.40%60.9M
All taxes paid 411.14%6.36M-37.59%10.91M-41.89%7.01M-40.73%4.91M-86.13%1.24M211.80%17.49M--12.07M--8.28M--8.97M-32.62%5.61M
Cash paid relating to other operating activities -38.05%4.71M0.27%17.29M65.93%13.41M64.74%9.22M139.82%7.6M41.12%17.24M--8.08M--5.6M--3.17M11.64%12.22M
Cash outflows from operating activities -16.14%114.38M27.94%521.04M36.89%409.01M39.61%259.84M92.16%136.4M-16.48%407.25M--298.79M--186.12M--70.98M50.37%487.59M
Net cash flows from operating activities 229.50%29.78M-161.66%-60.32M-194.34%-72.47M-302.19%-17.92M-209.11%-23M408.46%97.83M--76.82M110.38%8.86M150.68%21.08M-1,661.46%-31.71M
Investing cash flow
Cash received from disposal of investments --41.35M28.47%154.9M-17.06%100M---------37.19%120.57M--120.57M--120.57M--30M-27.01%191.96M
Cash received from returns on investments --384.01K-21.64%573.18K-55.91%322.48K-99.32%4.95K-----8.96%731.44K--731.44K--731.44K--156.9K-10.11%803.44K
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--72.18K--22.35K--7.96K-62.05%130.8K
Cash received relating to other investing activities --2M--2M--------------------------------
Cash inflows from investing activities --43.74M29.86%157.61M-17.25%100.44M-99.95%61.78K-----37.08%121.38M--121.38M--121.33M--30.16M-27.00%192.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.82%43.63M66.15%156.91M66.04%122.37M126.65%89.83M262.67%56.53M0.12%94.44M--73.7M--39.63M--15.59M68.23%94.32M
Cash paid to acquire investments --65.2M55.40%187.37M24.41%150M-17.06%100M-----37.19%120.57M--120.57M--120.57M--120M-27.01%191.96M
Cash paid relating to other investing activities ------4M--2M--2M------------------------
Cash outflows from investing activities 92.51%108.83M61.98%348.27M41.23%274.37M19.74%191.83M-58.31%56.53M-24.90%215.01M--194.27M--160.21M--135.59M-10.28%286.28M
Net cash flows from investing activities -15.15%-65.09M-103.62%-190.66M-138.60%-173.94M-393.22%-191.77M46.38%-56.53M-0.26%-93.63M---72.9M-21.11%-38.88M-759.15%-105.42M-70.32%-93.39M
Financing cash flow
Cash received from capital contributions ------353.15M--353.15M--353.15M------------------------
Cash from borrowing -41.24%49.66M3.41%177.51M-35.82%107.51M19.17%107.51M211.26%84.51M-31.32%171.65M--167.5M--90.22M--27.15M203.73%249.92M
Cash received relating to other financing activities ---------------------83.81%870K--870K--170K------5.37M
Cash inflows from financing activities -41.24%49.66M207.59%530.66M173.59%460.66M409.65%460.66M211.26%84.51M-32.42%172.52M--168.37M--90.39M--27.15M40.06%255.3M
Borrowing repayment 219.39%42M-9.85%191.48M7.46%174.48M33.62%149.48M31.50%13.15M42.15%212.4M--162.37M--111.87M--10M158.07%149.42M
Dividend interest payment 49.54%773.64K97.91%11.08M-2.55%4.26M8.23%3.61M-65.22%517.35K12.26%5.6M--4.37M--3.33M--1.49M100.28%4.99M
Cash payments relating to other financing activities 0.00%1.17M16.49%29.71M20.40%28.52M16.00%24.95M-65.55%1.17M318.31%25.51M--23.69M--21.51M--3.4M-23.81%6.1M
Cash outflows from financing activities 196.17%43.94M-4.61%232.27M8.84%207.25M30.23%178.03M-0.31%14.84M51.71%243.51M--190.43M--136.71M--14.88M134.69%160.51M
Net cash flows from financing activities -91.80%5.71M520.35%298.39M1,249.11%253.41M710.11%282.63M467.97%69.67M-174.89%-70.99M---22.05M-167.98%-46.32M-64.08%12.27M-16.77%94.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 360.94%305.29K101.75%20.75K92.30%-71.14K15.32%-95.9K-444.21%-117K-127.52%-1.19M---923.98K---113.25K--33.99K3,709.78%4.32M
Net increase in cash and cash equivalents -193.65%-29.29M169.77%47.43M136.34%6.93M195.27%72.84M86.15%-9.97M-161.52%-67.98M---19.06M---76.46M---72.04M-142.47%-25.99M
Add:Begin period cash and cash equivalents 72.83%112.55M-51.07%65.12M-51.07%65.12M-51.07%65.12M-51.07%65.12M-16.34%133.1M--133.1M--133.1M--133.1M62.52%159.1M
End period cash equivalent 50.98%83.26M72.83%112.55M-36.83%72.05M143.55%137.96M-9.68%55.15M-51.07%65.12M--114.04M--56.65M--61.06M-16.34%133.1M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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LPX
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