Oppein Home Group Inc. (SHA:603833)
China · Delayed Price · Currency is CNY 60.90
-0.35 (-0.57%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,401 | 2,599 | 3,036 | 2,688 | 2,666 | 2,063 |
Depreciation & Amortization | 957.33 | 957.33 | 848.23 | 790.8 | 662.25 | 536.71 |
Other Amortization | 66.41 | 66.41 | 67.72 | 63.91 | 48.6 | 31.57 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | 0.59 | 0.27 | 20.92 | 8.97 |
Asset Writedown & Restructuring Costs | 16.47 | 16.47 | 11.66 | 8.75 | - | -11.79 |
Loss (Gain) From Sale of Investments | -129.34 | -129.34 | -88.49 | 10.34 | -72.87 | -47.38 |
Stock-Based Compensation | - | - | - | -1.22 | 11.74 | - |
Provision & Write-off of Bad Debts | 134.03 | 134.03 | 136.76 | 121.6 | 81.72 | 10.8 |
Other Operating Activities | 429.91 | 188.14 | 322.22 | 102.59 | 169.37 | 136.59 |
Change in Accounts Receivable | -106.13 | -106.13 | -218.5 | -525.86 | -700.13 | -258.4 |
Change in Inventory | 321.86 | 321.86 | 271.14 | 49.49 | -654.47 | 37.16 |
Change in Accounts Payable | 1,391 | 1,391 | 534.84 | -893.86 | 1,863 | 1,369 |
Change in Other Net Operating Assets | 52.76 | 52.76 | -38.29 | -6.84 | -18.18 | - |
Operating Cash Flow | 5,543 | 5,499 | 4,878 | 2,410 | 4,046 | 3,889 |
Operating Cash Flow Growth | 45.08% | 12.73% | 102.43% | -40.44% | 4.02% | 80.37% |
Capital Expenditures | -672.06 | -1,480 | -2,103 | -2,257 | -1,235 | -1,900 |
Sale of Property, Plant & Equipment | 6.8 | 6.69 | 4.09 | 11 | 3.46 | 16.98 |
Cash Acquisitions | - | - | - | -33.16 | - | - |
Divestitures | 125.97 | 125.97 | 38.93 | - | - | - |
Investment in Securities | -1,182 | 315.68 | -2,083 | -4,890 | -915.93 | -575.67 |
Other Investing Activities | -1,426 | -534.73 | -521.63 | 23.04 | 82.14 | 121.25 |
Investing Cash Flow | -3,147 | -1,567 | -4,664 | -7,146 | -2,065 | -2,337 |
Short-Term Debt Issued | - | - | - | - | - | 2,065 |
Long-Term Debt Issued | - | 9,284 | 10,241 | 6,474 | 3,676 | - |
Total Debt Issued | 12,222 | 9,284 | 10,241 | 6,474 | 3,676 | 2,065 |
Short-Term Debt Repaid | - | - | - | - | - | -898.86 |
Long-Term Debt Repaid | - | -10,753 | -6,656 | -4,125 | -2,935 | - |
Total Debt Repaid | -14,427 | -10,753 | -6,656 | -4,125 | -2,935 | -898.86 |
Net Debt Issued (Repaid) | -2,206 | -1,470 | 3,585 | 2,349 | 740.45 | 1,167 |
Issuance of Common Stock | - | - | - | 1,995 | - | - |
Repurchase of Common Stock | -20.71 | -16.96 | -312.07 | - | - | - |
Common Dividends Paid | -1,655 | -1,847 | -1,323 | -1,230 | -843.2 | -534.1 |
Other Financing Activities | 42.48 | -42.7 | -1,209 | -129.33 | -84.29 | -47.44 |
Financing Cash Flow | -3,839 | -3,376 | 740.59 | 2,985 | -187.04 | 584.96 |
Foreign Exchange Rate Adjustments | 123.41 | -73.6 | 39.71 | 39.71 | -10.45 | -26.68 |
Net Cash Flow | -1,320 | 482.61 | 994 | -1,711 | 1,783 | 2,111 |
Free Cash Flow | 4,871 | 4,019 | 2,775 | 152.46 | 2,811 | 1,990 |
Free Cash Flow Growth | 139.47% | 44.81% | 1720.41% | -94.58% | 41.28% | 511.68% |
Free Cash Flow Margin | 26.67% | 21.24% | 12.18% | 0.68% | 13.75% | 13.50% |
Free Cash Flow Per Share | 7.83 | 6.54 | 4.50 | 0.25 | 4.64 | 3.35 |
Cash Income Tax Paid | 1,686 | 1,288 | 1,378 | 1,398 | 1,303 | 883.62 |
Levered Free Cash Flow | 4,024 | 2,799 | 1,528 | -1,205 | 1,641 | 1,015 |
Unlevered Free Cash Flow | 4,103 | 2,884 | 1,647 | -1,110 | 1,724 | 1,081 |
Change in Working Capital | 1,668 | 1,668 | 543.72 | -1,376 | 458.64 | 1,161 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.