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Oppein Home Group Inc. (SHA:603833)
China flag China · Delayed Price · Currency is CNY
32.19
+0.18 (0.56%)
Sep 1, 2026, 3:00 PM CST

Oppein Home Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4241,9972,5993,0362,6882,666
Depreciation & Amortization
1,0501,062967.24848.23790.8662.25
Other Amortization
42.3452.0256.567.7263.9148.6
Loss (Gain) From Sale of Assets
3.685.37-0.960.590.2720.92
Asset Writedown & Restructuring Costs
-72.4417.0516.4711.668.75-
Loss (Gain) From Sale of Investments
-42.3523.47-129.34-88.4910.34-72.87
Stock-Based Compensation
-----1.2211.74
Provision & Write-off of Bad Debts
169.96205.25134.03136.76121.681.72
Other Operating Activities
314.9585.79188.14322.22102.59169.37
Change in Accounts Receivable
-256.71-444.84-106.13-218.5-525.86-700.13
Change in Inventory
-16.54181.61321.86271.1449.49-654.47
Change in Accounts Payable
-767.11409.471,391534.84-893.861,863
Change in Other Net Operating Assets
37.3320.2952.76-38.29-6.84-18.18
Operating Cash Flow
1,8233,3975,4994,8782,4104,046
Operating Cash Flow Growth
-69.19%-38.23%12.73%102.43%-40.44%4.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-508.74-563.8-1,480-2,103-2,257-1,235
Sale of Property, Plant & Equipment
1.720.946.694.09113.46
Cash Acquisitions
-----33.16-
Divestitures
8.2446.49125.9738.93--
Investment in Securities
1,910-5,420315.68-2,083-4,890-915.93
Other Investing Activities
-97.14-151.22-534.73-521.6323.0482.14
Investing Cash Flow
1,314-6,088-1,567-4,664-7,146-2,065

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,2049,28410,2416,4743,676
Total Debt Issued
6,6846,2049,28410,2416,4743,676
Long-Term Debt Repaid
--7,037-10,753-6,656-4,125-2,935
Total Debt Repaid
-7,959-7,037-10,753-6,656-4,125-2,935
Net Debt Issued (Repaid)
-1,274-832.79-1,4703,5852,349740.45
Issuance of Common Stock
----1,995-
Repurchase of Common Stock
---16.96-312.07--
Common Dividends Paid
-3,097-1,601-1,847-1,323-1,230-843.2
Other Financing Activities
-111.35428.52-42.7-1,209-129.33-84.29
Financing Cash Flow
-4,482-2,005-3,376740.592,985-187.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-220.33105.75-73.639.7139.71-10.45
Net Cash Flow
-1,566-4,590482.61994-1,7111,783

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3142,8334,0192,775152.462,811
Free Cash Flow Growth
-75.00%-29.50%44.81%1720.41%-94.58%41.28%
Free Cash Flow Margin
8.79%16.44%21.24%12.18%0.68%13.75%
Free Cash Flow Per Share
2.104.546.544.500.254.64
Levered Free Cash Flow
-6,4402,6792,7991,528-1,2051,641
Unlevered Free Cash Flow
-6,3832,7912,8841,647-1,1101,724

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,1281,5681,2881,3781,3981,303
Change in Working Capital
-1,067-51.051,668543.72-1,376458.64