Oppein Home Group Inc. (603833.SS)
CNY 67.78
(0.27%)
CNY 67.78
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.91 Billion | 2.4 Billion | 4.04 Billion | 3.88 Billion | 2.15 Billion | 2.01 Billion |
| Net Income | 3.03 Billion | 2.68 Billion | 2.66 Billion | 2.06 Billion | 1.83 Billion | 1.57 Billion |
| Depreciation & Amortization | 860.55 Million | 735.69 Million | 661.37 Million | 536.71 Million | 419.71 Million | 336.9 Million |
| Deferred income taxes | -5.46 Million | 1.37 Million | -31.28 Million | 13.23 Million | 35.74 Million | -13.34 Million |
| Stock-based compensation | - | -1.22 Million | 11.73 Million | - | 5.49 Million | 38.25 Million |
| Change in working capital | 549.18 Million | -1.36 Billion | 476.81 Million | 1.16 Billion | -134.85 Million | 68.67 Million |
| Other non-cash items | 1.61 Billion | 360.25 Million | 263.16 Million | 128.76 Million | -9.21 Million | 40.77 Million |
| Investing Cash Flow | -4.7 Billion | -7.14 Billion | -2.06 Billion | -2.33 Billion | -4.65 Billion | -2.31 Billion |
| Investments in PPE | -2.1 Billion | -2.25 Billion | -1.23 Billion | -1.89 Billion | -1.83 Billion | -2.29 Billion |
| Acquisitions | 9.98 Million | -33.16 Million | 3.46 Million | 16.98 Million | 1.83 Billion | -20.79 Million |
| Investment purchases | -13.13 Billion | -11.93 Billion | -4.23 Billion | -6.97 Billion | -8.56 Billion | -4.38 Billion |
| Sales/Maturities of investments | 11.08 Billion | 7.07 Billion | 3.35 Billion | 6.44 Billion | 5.73 Billion | 4.38 Billion |
| Other Investing Activities | -560.75 Million | 2.49 Million | 43.39 Million | 75.09 Million | -1.83 Billion | 6.26 Million |
| Financing Cash Flow | 741.36 Million | 2.98 Billion | -187.03 Million | 584.96 Million | 1.44 Billion | -359.13 Million |
| Debt repayment | -3.63 Billion | -2.34 Billion | -2.92 Billion | -898.86 Million | -42.44 Million | -100 Million |
| Dividends payments | -1.07 Billion | -1.06 Billion | -725.11 Million | -457.98 Million | -315.14 Million | -421.4 Million |
| Common Stock Repurchased | -312.07 Million | -139.82 Million | -86.36 Million | -47.44 Million | -6.21 Million | -17.27 Million |
| Common Stock Issuance | - | -4.12 Million | 86.36 Million | 47.44 Million | 6.21 Million | - |
| Other Financing Activities | -1.45 Billion | 1.86 Billion | 3.57 Billion | 2.01 Billion | 1.82 Billion | 162.27 Million |
| Accounts receivables | -218.5 Million | -525.86 Million | -700.13 Million | -258.4 Million | -253.73 Million | -224.05 Million |
| Accounts payables | 534.83 Million | -893.86 Million | 1.86 Billion | 1.36 Billion | 283.65 Million | 167.35 Million |
| Inventory | 271.13 Million | 49.49 Million | -654.46 Million | 37.15 Million | -200.52 Million | 138.71 Million |
| Other working capital | -38.28 Million | 1.37 Million | -31.28 Million | 13.23 Million | 35.74 Million | -70.04 Million |
| Cash at beginning of period | 8.26 Billion | 5.34 Billion | 3.55 Billion | 1.44 Billion | 2.49 Billion | 3.17 Billion |
| Cash at end of period | 12.57 Billion | 3.63 Billion | 5.34 Billion | 3.55 Billion | 1.44 Billion | 2.49 Billion |
| Capital Expenditure | -2.1 Billion | -2.25 Billion | -1.23 Billion | -1.89 Billion | -1.83 Billion | -2.29 Billion |
| Effect of forex changes on cash | 39.71 Million | 39.71 Million | -10.45 Million | -26.68 Million | 6.13 Million | -21.61 Million |
| Net cash flow / Change in cash | 4.3 Billion | -1.71 Billion | 1.78 Billion | 2.11 Billion | -1.05 Billion | -675.48 Million |
| Free Cash Flow | 2.81 Billion | 152.46 Million | 2.81 Billion | 1.98 Billion | 325.29 Million | -273.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 771.73 Million | 217.94 Million | 3.03 Billion | 725.89 Million | 1.17 Billion |
| Depreciation & Amortization | - | 240.05 Million | 240.05 Million | 860.55 Million | 212.54 Million | -423.2 Million |
| Deferred income taxes | - | - | - | -5.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -42.98 Million | - | 549.18 Million | 14.34 Million | 122.07 Million |
| Other non-cash items | 420.61 Million | 1.17 Billion | -667.73 Million | 1.61 Billion | 571.66 Million | 804.38 Million |
| Investing Cash Flow | -548.67 Million | -72.39 Million | -3.03 Billion | -4.7 Billion | -1.1 Billion | -4.47 Billion |
| Investments in PPE | -32.97 Million | -392.47 Million | -678.56 Million | -2.1 Billion | -682.44 Million | -585.63 Million |
| Acquisitions | 253.5 Thousand | 3.88 Million | 98.72 Thousand | 9.98 Million | 4.62 Million | 5.2 Million |
| Investment purchases | -3.26 Billion | -4.8 Billion | -4.08 Billion | -13.13 Billion | -3.13 Billion | -5.97 Billion |
| Sales/Maturities of investments | 2.95 Billion | 5.01 Billion | 1.83 Billion | 11.08 Billion | 3.26 Billion | 2.07 Billion |
| Other Investing Activities | -207.84 Million | 105.7 Million | -105.7 Million | -560.75 Million | -560.75 Million | 1.73 |
| Financing Cash Flow | -2.66 Billion | -463.41 Million | 2.06 Billion | 741.36 Million | -626.86 Million | 247.33 Million |
| Debt repayment | -468.7 Million | -1.28 Billion | -2.15 Billion | -3.63 Billion | -822.47 Million | -1.94 Million |
| Dividends payments | -1.71 Billion | -18.59 Million | -77.14 Million | -1.07 Billion | -1.07 Billion | -1.11 Billion |
| Common Stock Repurchased | 15.96 Million | -15.96 Million | - | -312.07 Million | -312.07 Million | 205.11 Million |
| Common Stock Issuance | - | - | - | - | - | -205.11 Million |
| Other Financing Activities | -478.7 Million | 868.45 Million | -92.27 Million | -1.45 Billion | -10.84 Million | 1.36 Billion |
| Accounts receivables | - | -225.93 Million | - | -218.5 Million | -218.5 Million | 254.83 Million |
| Accounts payables | - | - | - | 534.83 Million | - | - |
| Inventory | - | 182.95 Million | - | 271.13 Million | 271.13 Million | -132.75 Million |
| Other working capital | - | - | - | -38.28 Million | -38.28 Million | - |
| Cash at beginning of period | 4.36 Billion | 13.77 Billion | 12.57 Billion | 8.26 Billion | 10.85 Billion | 7.8 Billion |
| Cash at end of period | 2.6 Billion | 11.52 Billion | 13.77 Billion | 12.57 Billion | 12.57 Billion | 5.25 Billion |
| Capital Expenditure | -32.97 Million | -392.47 Million | -678.56 Million | -2.1 Billion | -682.44 Million | -585.63 Million |
| Effect of forex changes on cash | -936.84 Thousand | -9.99 Million | 313.9 Thousand | 39.71 Million | 24.13 Million | -4.08 Million |
| Net cash flow / Change in cash | -1.76 Billion | -2.24 Billion | 1.2 Billion | 4.3 Billion | 1.72 Billion | -2.55 Billion |
| Free Cash Flow | 1.42 Billion | 1.31 Billion | -1.12 Billion | 2.81 Billion | 402.56 Million | 1.09 Billion |
CBNT
CANOF
CMCSA
KEN
ARZTF
CHMI