Oppein Home Group Inc. (SHA: 603833)
China
· Delayed Price · Currency is CNY 67.32
+1.63 (2.48%)
Nov 21, 2024, 3:00 PM CST
Oppein Home Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,757 | 3,036 | 2,688 | 2,666 | 2,063 | 1,839 | Upgrade
|
| Depreciation & Amortization | 836.88 | 836.88 | 790.8 | 662.25 | 536.71 | 419.71 | Upgrade
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| Other Amortization | 79.08 | 79.08 | 63.91 | 48.6 | 31.57 | 19.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | 0.27 | 20.92 | 8.97 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.66 | 11.66 | 8.75 | - | -11.79 | 9.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.49 | -88.49 | 10.34 | -72.87 | -47.38 | -29.2 | Upgrade
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| Stock-Based Compensation | - | - | -1.22 | 11.74 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 136.76 | 136.76 | 121.6 | 81.72 | 10.8 | 10.32 | Upgrade
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| Other Operating Activities | -456.55 | 322.22 | 102.59 | 169.37 | 136.59 | 17.02 | Upgrade
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| Change in Accounts Receivable | -218.5 | -218.5 | -525.86 | -700.13 | -258.4 | -253.73 | Upgrade
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| Change in Inventory | 271.14 | 271.14 | 49.49 | -654.47 | 37.16 | -200.53 | Upgrade
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| Change in Accounts Payable | 534.84 | 534.84 | -893.86 | 1,863 | 1,369 | 283.65 | Upgrade
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| Change in Other Net Operating Assets | -38.29 | -38.29 | -6.84 | -18.18 | - | 5.49 | Upgrade
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| Operating Cash Flow | 3,820 | 4,878 | 2,410 | 4,046 | 3,889 | 2,156 | Upgrade
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| Operating Cash Flow Growth | -9.13% | 102.43% | -40.44% | 4.02% | 80.37% | 6.84% | Upgrade
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| Capital Expenditures | -1,786 | -2,103 | -2,257 | -1,235 | -1,900 | -1,831 | Upgrade
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| Sale of Property, Plant & Equipment | 4.42 | 4.09 | 11 | 3.46 | 16.98 | 0.82 | Upgrade
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| Cash Acquisitions | 1.48 | - | -33.16 | - | - | - | Upgrade
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| Divestitures | - | 6.67 | - | - | - | - | Upgrade
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| Investment in Securities | -2,023 | -2,051 | -4,890 | -915.93 | -575.67 | -2,851 | Upgrade
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| Other Investing Activities | -985.85 | -521.63 | 23.04 | 82.14 | 121.25 | 27.13 | Upgrade
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| Investing Cash Flow | -4,789 | -4,664 | -7,146 | -2,065 | -2,337 | -4,654 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,065 | - | Upgrade
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| Long-Term Debt Issued | - | 10,241 | 6,474 | 3,676 | - | 348.84 | Upgrade
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| Total Debt Issued | 8,257 | 10,241 | 6,474 | 3,676 | 2,065 | 348.84 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -898.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,656 | -4,125 | -2,935 | - | -42.44 | Upgrade
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| Total Debt Repaid | -7,087 | -6,656 | -4,125 | -2,935 | -898.86 | -42.44 | Upgrade
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| Net Debt Issued (Repaid) | 1,170 | 3,585 | 2,349 | 740.45 | 1,167 | 306.4 | Upgrade
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| Issuance of Common Stock | 3.75 | - | 1,995 | - | - | - | Upgrade
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| Repurchase of Common Stock | -312.07 | -312.07 | - | - | - | -6.21 | Upgrade
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| Common Dividends Paid | -1,889 | -1,323 | -1,230 | -843.2 | -534.1 | -336.99 | Upgrade
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| Other Financing Activities | -662.1 | -1,209 | -129.33 | -84.29 | -47.44 | 1,478 | Upgrade
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| Financing Cash Flow | -1,689 | 740.59 | 2,985 | -187.04 | 584.96 | 1,441 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.52 | 39.71 | 39.71 | -10.45 | -26.68 | 6.13 | Upgrade
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| Net Cash Flow | -2,645 | 994 | -1,711 | 1,783 | 2,111 | -1,051 | Upgrade
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| Free Cash Flow | 2,034 | 2,775 | 152.46 | 2,811 | 1,990 | 325.29 | Upgrade
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| Free Cash Flow Growth | 2.18% | 1720.41% | -94.58% | 41.28% | 511.68% | - | Upgrade
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| Free Cash Flow Margin | 10.12% | 12.18% | 0.68% | 13.75% | 13.50% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 4.50 | 0.25 | 4.64 | 3.35 | 0.54 | Upgrade
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| Cash Income Tax Paid | 1,176 | 1,378 | 1,398 | 1,303 | 883.62 | 825.17 | Upgrade
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| Levered Free Cash Flow | 685.16 | 1,528 | -1,205 | 1,641 | 1,015 | -261.16 | Upgrade
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| Unlevered Free Cash Flow | 819.03 | 1,647 | -1,110 | 1,724 | 1,081 | -245.32 | Upgrade
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| Change in Net Working Capital | 62.65 | -870.41 | 1,388 | -477.35 | -1,017 | 21.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.