Oppein Home Group Inc. (SHA:603833)
China · Delayed Price · Currency is CNY 31.36
+0.80 (2.62%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 767.52 | 1,997 | 2,599 | 3,036 | 2,688 | 2,666 |
Depreciation & Amortization | 1,059 | 1,062 | 967.24 | 848.23 | 790.8 | 662.25 |
Other Amortization | 55.57 | 52.02 | 56.5 | 67.72 | 63.91 | 48.6 |
Loss (Gain) From Sale of Assets | 5.37 | 5.37 | -0.96 | 0.59 | 0.27 | 20.92 |
Asset Writedown & Restructuring Costs | 17.05 | 17.05 | 16.47 | 11.66 | 8.75 | - |
Loss (Gain) From Sale of Investments | 23.47 | 23.47 | -129.34 | -88.49 | 10.34 | -72.87 |
Stock-Based Compensation | - | - | - | - | -1.22 | 11.74 |
Provision & Write-off of Bad Debts | 205.25 | 205.25 | 134.03 | 136.76 | 121.6 | 81.72 |
Other Operating Activities | -509.01 | 85.79 | 188.14 | 322.22 | 102.59 | 169.37 |
Change in Accounts Receivable | -444.84 | -444.84 | -106.13 | -218.5 | -525.86 | -700.13 |
Change in Inventory | 181.61 | 181.61 | 321.86 | 271.14 | 49.49 | -654.47 |
Change in Accounts Payable | 409.47 | 409.47 | 1,391 | 534.84 | -893.86 | 1,863 |
Change in Other Net Operating Assets | 20.29 | 20.29 | 52.76 | -38.29 | -6.84 | -18.18 |
Operating Cash Flow | 1,573 | 3,397 | 5,499 | 4,878 | 2,410 | 4,046 |
Operating Cash Flow Growth | -71.62% | -38.23% | 12.73% | 102.43% | -40.44% | 4.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -524.63 | -563.8 | -1,480 | -2,103 | -2,257 | -1,235 |
Sale of Property, Plant & Equipment | 4.52 | 0.94 | 6.69 | 4.09 | 11 | 3.46 |
Cash Acquisitions | - | - | - | - | -33.16 | - |
Divestitures | 46.49 | 46.49 | 125.97 | 38.93 | - | - |
Investment in Securities | 814.29 | -5,420 | 315.68 | -2,083 | -4,890 | -915.93 |
Other Investing Activities | -138.41 | -151.22 | -534.73 | -521.63 | 23.04 | 82.14 |
Investing Cash Flow | 202.27 | -6,088 | -1,567 | -4,664 | -7,146 | -2,065 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,204 | 9,284 | 10,241 | 6,474 | 3,676 |
Total Debt Issued | 6,730 | 6,204 | 9,284 | 10,241 | 6,474 | 3,676 |
Long-Term Debt Repaid | - | -7,037 | -10,753 | -6,656 | -4,125 | -2,935 |
Lease Payments | -53.58 | -34.03 | -48.76 | -51.06 | -53.36 | -14.61 |
Total Debt Repaid | -7,263 | -7,037 | -10,753 | -6,656 | -4,125 | -2,935 |
Net Debt Issued (Repaid) | -532.67 | -832.79 | -1,470 | 3,585 | 2,349 | 740.45 |
Issuance of Common Stock | - | - | - | - | 1,995 | - |
Repurchase of Common Stock | - | - | -16.96 | -312.07 | - | - |
Common Dividends Paid | -1,594 | -1,601 | -1,847 | -1,323 | -1,230 | -843.2 |
Other Financing Activities | 4.14 | 428.52 | -42.7 | -1,209 | -129.33 | -84.29 |
Financing Cash Flow | -2,122 | -2,005 | -3,376 | 740.59 | 2,985 | -187.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -208.53 | 105.75 | -73.6 | 39.71 | 39.71 | -10.45 |
Net Cash Flow | -555.23 | -4,590 | 482.61 | 994 | -1,711 | 1,783 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,048 | 2,833 | 4,019 | 2,775 | 152.46 | 2,811 |
Free Cash Flow Growth | -78.47% | -29.50% | 44.81% | 1720.41% | -94.58% | 41.28% |
Free Cash Flow Margin | 7.87% | 16.44% | 21.24% | 12.18% | 0.68% | 13.75% |
Free Cash Flow Per Share | 1.68 | 4.54 | 6.54 | 4.50 | 0.25 | 4.64 |
Levered Free Cash Flow | -4,771 | 2,679 | 2,799 | 1,528 | -1,205 | 1,641 |
Unlevered Free Cash Flow | -4,743 | 2,791 | 2,884 | 1,647 | -1,110 | 1,724 |
Free Cash Flow After Leases | 994.86 | 2,799 | 3,970 | 2,724 | 99.1 | 2,797 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,018 | 1,568 | 1,288 | 1,378 | 1,398 | 1,303 |
Change in Working Capital | -51.05 | -51.05 | 1,668 | 543.72 | -1,376 | 458.64 |