OMH SCIENCE Group
300486
Last Price
52 Week Range
CN¥5.02 - CN¥28.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
OMH SCIENCE Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-248.436M | CN¥-257.269M | CN¥2.407M | |||||||||||||
| CN¥46.515M | CN¥47.322M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-231.335M | CN¥-16.69M | CN¥202.612M | |||||||||||||
| CN¥226.217M | CN¥154.576M | CN¥-524.829M | |||||||||||||
| CN¥-207.038M | CN¥-72.062M | CN¥-319.81M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.393M | CN¥-59.65M | CN¥-31.138M | |||||||||||||
| - | - | CN¥2.95K | |||||||||||||
| CN¥-90M | CN¥-60M | CN¥-20M | |||||||||||||
| CN¥171.107M | CN¥61.389M | CN¥41.065M | |||||||||||||
| CN¥49.34M | CN¥10.506M | CN¥2.288M | |||||||||||||
| CN¥79.054M | CN¥-47.755M | CN¥-7.783M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥47.7M | CN¥128.647M | CN¥142.761M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-4.878M | CN¥-15.794M | CN¥-10.229M | |||||||||||||
| CN¥-64.102M | CN¥-117.552M | CN¥8.491M | |||||||||||||
| CN¥-21.28M | CN¥-4.7M | CN¥141.023M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥567.908M | CN¥418.083M | CN¥234.434M | |||||||||||||
| CN¥-149.825M | CN¥-124.6M | CN¥-109.611M | |||||||||||||
| CN¥418.083M | CN¥293.483M | CN¥270.959M | |||||||||||||
| CN¥-207.038M | CN¥-72.062M | CN¥-319.81M | |||||||||||||
| CN¥-51.393M | CN¥-59.65M | CN¥-31.138M | |||||||||||||
| CN¥-258.431M | CN¥-131.712M | CN¥-328.715M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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