Oppein Home Group Inc. (SHA:603833)

Oppein Home Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,844	1,997	2,599	3,036	2,688	2,666
Depreciation & Amortization	1,062	1,062	967.24	848.23	790.8	662.25
Other Amortization	52.02	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	-896.56	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	2,262	3,397	5,499	4,878	2,410	4,046
Operating Cash Flow Growth	-66.36%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-514.1	-563.8	-1,480	-2,103	-2,257	-1,235
Sale of Property, Plant & Equipment	1.72	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	733.21	-5,420	315.68	-2,083	-4,890	-915.93
Other Investing Activities	-134.43	-151.22	-534.73	-521.63	23.04	82.14
Investing Cash Flow	132.89	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	6,204	9,284	10,241	6,474	3,676
Total Debt Issued	7,923	6,204	9,284	10,241	6,474	3,676
Long-Term Debt Repaid	-	-7,037	-10,753	-6,656	-4,125	-2,935
Total Debt Repaid	-8,625	-7,037	-10,753	-6,656	-4,125	-2,935
Net Debt Issued (Repaid)	-701.93	-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	-2,356	-1,601	-1,847	-1,323	-1,230	-843.2
Other Financing Activities	269.05	428.52	-42.7	-1,209	-129.33	-84.29
Financing Cash Flow	-2,789	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	35.28	105.75	-73.6	39.71	39.71	-10.45
Net Cash Flow	-359.52	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,748	2,833	4,019	2,775	152.46	2,811
Free Cash Flow Growth	-69.71%	-29.50%	44.81%	1720.41%	-94.58%	41.28%
Free Cash Flow Margin	10.63%	16.44%	21.24%	12.18%	0.68%	13.75%
Free Cash Flow Per Share	2.80	4.54	6.54	4.50	0.25	4.64
Levered Free Cash Flow	812.12	2,679	2,799	1,528	-1,205	1,641
Unlevered Free Cash Flow	923.77	2,791	2,884	1,647	-1,110	1,724

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	1,229	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error