OMH SCIENCE Group Co., Ltd
SZSE:300486.SZ
7.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -248.544 | 45.597 | 72.652 | 109.656 | 90.782 | 63.273 | 36.15 | -49.668 | 36.329 | 54.105 | 53.162 | 49.913 | 46.555 |
| Depreciation & Amortization
| 43.506 | 40.13 | 42.292 | 32.243 | 30.623 | 25.679 | 13.629 | 11.612 | 9.179 | 7.622 | 7.013 | 6.208 | 4.269 |
| Deferred Income Tax
| -36.987 | -6.88 | -2.888 | -4.316 | -0.57 | -1.04 | 2.164 | -8.948 | -0.984 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.148 | -1.864 | 2.407 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -231.335 | -100.925 | -73.23 | -142.143 | -129.502 | -91.512 | 45.612 | 57.513 | -123.242 | -61.412 | -31.814 | -60.593 | -38.771 |
| Accounts Receivables
| -30.897 | -76.977 | -259.728 | -418.42 | -191.405 | -140.286 | -32.369 | 36.415 | -34.946 | -58.009 | -17.619 | 0 | 0 |
| Inventory
| -299.614 | -29.928 | 98.944 | 159.816 | 37.011 | -35.932 | 46.267 | -82.181 | -49.119 | -23.922 | 75.494 | 38.869 | -61.625 |
| Accounts Payables
| 136.162 | 12.86 | 90.441 | 120.777 | 25.461 | 85.746 | 29.551 | 112.226 | -38.192 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.964 | -6.88 | -2.888 | -4.316 | -0.57 | -55.58 | -0.654 | 139.694 | -74.123 | -37.49 | -107.309 | -99.462 | 22.854 |
| Other Non Cash Items
| 23.744 | 66.981 | 62.751 | 55.857 | 20.613 | 11.474 | 8.572 | 18.167 | 6.285 | 6.57 | -14.339 | 15.345 | 12.942 |
| Operating Cash Flow
| -207.038 | 51.782 | 104.465 | 55.613 | 12.516 | 8.914 | 103.963 | 37.624 | -71.449 | 6.885 | 14.021 | 10.873 | 24.995 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -51.393 | -124.545 | -173.178 | -145.151 | -117.615 | -101.934 | -153.699 | -107.731 | -96.152 | -11.78 | -23.444 | -16.808 | -10.382 |
| Acquisitions Net
| 49.34 | 6.684 | 84.35 | -28.595 | 117.81 | 1.008 | 0.508 | 0.109 | 0.022 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -90 | -100 | -0.2 | -35.519 | -103.436 | -11.501 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 171.107 | 30.108 | 30.774 | 41.257 | 50.791 | 20.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 130.447 | 29.886 | -46.311 | 0.535 | -117.615 | 4.782 | 21.908 | 0.013 | 0.022 | 0.066 | 0.052 | 0.033 | -10.382 |
| Investing Cash Flow
| 79.054 | -157.867 | -104.565 | -167.473 | -170.064 | -87.448 | -151.791 | -107.61 | -96.13 | -11.714 | -23.392 | -16.775 | -10.382 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -47.7 | -353.2 | -406.763 | -237.939 | -111.3 | -61 | -40 | 0 | -3 | -35 | -10 | -18 | -25.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -26.586 | -19.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.878 | -7.317 | -10.84 | -9.937 | -6.323 | -9.527 | -0.059 | -15.552 | -0.007 | -11.052 | -0.506 | -3.606 | -7.608 |
| Other Financing Activities
| -50.251 | 846.564 | 463.27 | 369.951 | 406.29 | 122.806 | 20.335 | 45.114 | 280.307 | 34.65 | 10.822 | 16.49 | 113.572 |
| Financing Cash Flow
| -21.28 | 469.166 | 21.912 | 103.866 | 275.904 | 52.279 | 20.276 | 29.562 | 277.3 | -11.402 | 0.316 | -5.116 | 80.824 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.561 | 0.796 | -3.535 | -0.446 | 0.129 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -149.825 | 363.878 | 18.278 | -8.439 | 118.485 | -26.638 | -27.552 | -40.423 | 109.721 | -16.23 | -9.054 | -11.018 | 95.437 |
| Cash At End Of Period
| 418.083 | 567.908 | 204.031 | 185.753 | 194.192 | 75.708 | 102.346 | 129.898 | 170.321 | 60.601 | 76.831 | 85.886 | 96.904 |