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300486.SZ
Financiële Gegevens

7.03 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-34.404	-36.173	-6.42	-241.422	-44.856	19.11	18.732	-10.833	19.094	19.855	17.35	8.537	20.326	26.517	15.946	48.414	19.95	22.586	12.586	35.783	22.814	21.538	10.385	18.187	11.209	24.668	9.699	3.594	5.908	12.334	14.713	1.673	-21.853	-11.56	-17.31	14.366	-7.218	26.949	2.232	40.753	-14.694	35.951	-7.906
Afschrijvingen & Amortisatie Numbers are in millions	0	12.96	12.96	43.506	11.551	11.707	11.707	10.587	10.587	10.678	10.678	10.143	10.143	12.562	12.562	32.243	-15.508	15.508	0	30.623	-17.163	17.163	0	25.679	-11.191	11.191	0	13.629	-6.757	6.757	0	11.612	-6.032	6.032	0	9.179	-4.228	4.228	0	7.622	-3.737	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0	0.148	0	-1.864	0	1.604	0	2.407	0	4.037	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	182.901	0	-329.546	0	0	0	-0.107	0.117	-0.117	0	-154.803	148.208	-148.208	0	-258.604	111.504	-111.504	0	-154.393	107.267	-107.267	0	-176.218	150.869	-150.869	0	12.033	-61.299	61.299	0	-45.766	17.014	-17.014	0	-84.066	112.09	-112.09	0	-81.876	76.946	0	0
Vorderingen Numbers are in millions	0	85.353	0	-30.897	0	0	0	-0.077	0.034	-0.034	0	-259.728	129.528	-129.528	0	-418.42	275.583	-275.583	0	-191.405	120.743	-120.743	0	-140.286	17.185	-17.185	0	-32.369	66.678	-66.678	0	36.415	-24.72	24.72	0	-34.946	56.125	-56.125	0	-58.009	71.833	0	0
Voorraden Numbers are in millions	0	97.548	0	-299.614	0	0	0	-0.03	0.083	-0.083	0	98.944	18.68	-18.68	0	159.816	-164.079	164.079	0	37.011	-13.476	13.476	0	-35.932	133.684	-133.684	0	46.267	-92.83	92.83	0	-82.181	35.996	-35.996	0	-49.119	26.67	-26.67	0	-23.922	8.406	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.964	0	0	0	-0	0	0	0	5.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.864	-35.148	35.148	0	0	5.738	-5.738	0	0	29.295	-29.295	0	0.055	-3.293	0	0
Overige Niet-Contante Posten Numbers are in millions	16.436	44.549	-64.685	514.92	59.432	-58.827	-210.36	191.713	-63.398	-116.815	-26.251	73.519	-21.119	72.929	-46.781	202.544	-19.061	34.486	-39.53	126.93	-114.978	41.049	-7.235	138.874	-149.461	135.538	-29.556	53.28	86.467	-63.155	-13.18	52.052	27.719	29.22	5.393	57.892	-116.214	79.333	-53.903	85.786	-51.014	-35.951	7.906
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.968	-4.584	-71.105	-12.543	14.576	-28.01	-179.921	191.359	-33.6	-86.398	-19.579	71.913	-10.936	86.884	-43.397	24.597	96.885	-38.924	-26.944	38.942	-2.06	-27.517	3.15	6.67	1.426	20.676	-19.857	80.672	24.318	18.839	1.533	21.977	16.849	10.714	-11.917	-2.629	-15.57	-1.58	-51.671	52.286	7.501	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.029	-9.442	-3.687	-2.869	-18.184	-3.271	-27.07	-107.697	-2.744	-2.944	-11.16	-121.227	-11.431	-33.483	-7.037	-88.911	-14.378	-37.809	-4.054	-63.258	-6.442	-22.071	-25.844	-9.284	-52.58	-16.666	-23.405	-68.636	-39.379	-38.151	-7.533	-68.346	-21.666	-8.407	-9.312	-12.308	-78.117	-4.606	-1.121	-10.182	0.9	-2.098	-0.4
Netto Overnames Numbers are in millions	0.319	8.118	0.018	10.549	0.079	0.01	38.702	-24.537	-29.876	60.847	0.25	115.248	13.77	0.21	0.069	-28.595	0	37.811	4.063	63.438	6.456	22.072	25.845	6.573	-21.073	21.073	0	0	0	0	0	0.109	-0.7	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-40	-20	-20	-20	-100.01	-50	-100	0	0	0	-0.2	0	0	0	0.001	0	-25.501	-10.019	-66.008	-3.5	-13.527	-20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.306	20.538	0.012	39.967	31.14	100	-38.702	29.636	0	0	0	25.774	5	0	0	0	0	40.493	0.764	50.587	0.156	0.026	0.021	20.006	0.057	-1.666	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.319	-11.344	-19.97	30.515	0	0.01	138.702	-0	30.358	-12.246	12.496	23.79	18.77	0.21	0.069	-28.076	0.004	0.003	0.009	0.18	0.014	0.001	0.001	-26.643	-0	20.95	-0.018	21.995	-0.089	-19.999	0.002	31.546	-31.52	-0.015	0.002	2.388	-2.387	0.002	0.018	0.06	0.005	-2.098	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.404	-20.786	-23.657	27.646	-6.964	-3.261	61.633	-202.599	-2.262	45.657	1.337	-71.663	7.339	-33.273	-6.968	-116.986	-14.373	-22.814	-13.3	-78.499	-9.772	-35.571	-46.222	-15.92	-52.523	2.618	-21.622	-46.641	-39.469	-58.15	-7.531	-36.692	-53.186	-8.423	-9.31	-9.92	-80.503	-4.604	-1.102	-10.122	0.905	-2.098	-0.399
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-48.531	-101	-31.62	-81.4	-91.2	-42.052	-105.148	-169.59	-32.066	-12.184	-139.36	-207.111	-83.899	-76.542	-39.212	-89.929	-72.11	-46.426	-29.474	-30.1	-19.853	-56.914	-4.433	-91	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-28.1	0	0	0	0	0	0	0	-2.41	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	-10.09	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.029	-5.883	-3.595	-4.878	-8.042	-3.731	-3.062	-5.484	-11.498	-3.703	-3.513	-14.279	-2.787	-13.571	-3.956	-12.449	-2.219	-12.167	-1.312	-6.808	-6.85	-3.98	-1.449	-3.696	-0.761	-5.071	0	-0.059	0	0	0	0	0	-15.552	0	0	0	0	0	-0.609	-0.102	-1.317	-9.227
Overige Financieringsactiviteiten Numbers are in millions	-4.607	-80.692	-9.231	-13.475	8.886	52.948	106.091	604.5	68.499	73.173	100.392	164.927	152.678	83.739	61.926	155.613	77.287	103.051	34	168.127	-6.11	9.292	234.981	49.186	18.739	-6.118	0	18.541	17.298	-15.563	0	-0.557	-0.113	-14.354	44.586	-4.244	-5.14	286.684	0	-0.638	-0.25	-0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-58.167	14.425	18.794	64.031	-90.356	7.165	-2.119	429.426	24.936	57.286	-42.482	-56.463	65.993	-6.375	18.757	53.236	2.958	44.459	3.214	131.22	-32.813	-51.601	229.099	45.49	17.978	-11.189	0	18.541	17.298	-15.563	0	-0.557	-0.113	-14.354	44.586	-4.244	-5.14	286.684	0	-0.609	-0.148	-1.417	-9.227
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.44	0.042	-0.041	-0.06	0.02	0.021	-0.542	0.297	0.853	0.379	-0.734	-2.885	0.005	-0.149	-0.505	0.148	-0.321	0.151	-0.423	-0.067	0.178	0.018	0	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-96.2	-11.441	-76.009	82.776	-83.922	-27.729	-120.95	418.484	-10.072	16.924	-61.458	-59.098	62.401	50.896	-32.112	-39.005	85.148	-17.129	-37.453	91.596	-44.467	-114.671	186.027	35.855	-33.119	14.053	-41.479	31.173	2.148	-54.865	-5.998	-15.271	-36.45	-12.062	23.36	-16.793	-101.214	280.5	-52.773	41.554	8.258	-9.221	-56.821
Kaspositie aan het Einde van de Periode Numbers are in millions	234.434	330.634	342.074	418.083	335.307	419.229	446.958	567.908	149.425	159.497	142.573	204.031	263.129	200.729	149.832	185.753	224.758	139.61	156.739	194.192	102.596	147.063	261.735	75.708	39.852	72.971	58.919	102.346	71.173	69.025	123.89	129.898	145.169	181.619	193.681	170.321	187.114	288.328	7.828	60.601	19.047	10.789	20.01

OMH SCIENCE Group Co., Ltd

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SZSE:300486.SZ