Oppein Home Group Inc.
SSE:603833.SS
53.98 (CNY) • At close July 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2,603.312 | 3,035.67 | 2,682.513 | 2,664.153 | 2,062.629 | 1,839.449 | 1,571.858 | 1,299.325 | 943.407 | 482.899 | 385.396 | 239.497 | 208.884 | 88.159 |
| Depreciation & Amortization
| 967.244 | 860.55 | 735.693 | 661.372 | 536.715 | 419.711 | 336.902 | 208.612 | 167.267 | 123.179 | 94.775 | 32.411 | 28.971 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.375 | -31.283 | 13.231 | 35.75 | -13.349 | -16.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.221 | 11.735 | 0 | 5.492 | 38.259 | 33.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,615.292 | 549.185 | -1,368.86 | 476.819 | 1,161.347 | -134.855 | 68.673 | 329.158 | 373.228 | -2.315 | 406.138 | 0 | 0 | 0 |
| Accounts Receivables
| -106.13 | -218.502 | -525.862 | -700.135 | -258.403 | -253.732 | -224.05 | 217.307 | 246.947 | -70.176 | 267.777 | 0 | 0 | 0 |
| Inventory
| 321.861 | 271.138 | 49.492 | -654.468 | 37.16 | -200.526 | 138.714 | -29.664 | -276.811 | -118.114 | -9.618 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 534.838 | -893.865 | 1,862.704 | 1,369.359 | 283.654 | 167.358 | 157.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,399.561 | -38.289 | 1.375 | -31.283 | 13.231 | 35.75 | -70.041 | 358.823 | 650.039 | 115.799 | 415.757 | 0 | 0 | 0 |
| Other Non Cash Items
| 313.42 | 432.66 | 360.258 | 263.169 | 128.765 | -9.211 | 40.776 | 40.768 | 12.868 | 21.162 | 19.943 | -239.497 | -208.884 | -88.159 |
| Operating Cash Flow
| 5,499.268 | 4,878.066 | 2,409.76 | 4,045.967 | 3,889.456 | 2,156.336 | 2,018.209 | 1,877.863 | 1,496.771 | 624.925 | 906.253 | 736.108 | 384.496 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,480.313 | -2,102.656 | -2,257.3 | -1,234.794 | -1,899.699 | -1,831.042 | -2,292.089 | -1,783.995 | -1,222.077 | -568.675 | -438.955 | -385.538 | -454.86 | -450.968 |
| Acquisitions Net
| 2.348 | 9.98 | -33.16 | 3.464 | 16.984 | 1,831.86 | -20.793 | 0.132 | 6.221 | 4.956 | 0 | -4.89 | 0 | 450.968 |
| Purchases Of Investments
| -15,742.776 | -13,138.311 | -11,937.991 | -4,236.55 | -6,976.47 | -8,560.8 | -4,387.517 | -370 | 0 | 0 | 0 | -36.91 | -0.05 | -29 |
| Sales Maturities Of Investments
| 16,194.998 | 11,126.603 | 7,079.782 | 3,359.352 | 6,446.96 | 5,737.126 | 4,381.181 | 36.264 | 0.203 | 0.284 | 0.254 | 0.273 | 30.516 | 0.14 |
| Other Investing Activites
| -540.96 | -599.892 | 2.494 | 43.398 | 75.09 | -1,831.042 | 6.264 | 62.898 | 56.464 | 0.056 | 29.691 | -21.52 | 10.019 | -450.968 |
| Investing Cash Flow
| -1,566.703 | -4,704.275 | -7,146.175 | -2,065.13 | -2,337.134 | -4,653.897 | -2,312.954 | -2,054.701 | -1,165.411 | -568.335 | -409.01 | -448.585 | -414.375 | -479.827 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,421.14 | 3,636.401 | 2,402.688 | 755.062 | 1,166.508 | 306.399 | 40.388 | -24.102 | -89.017 | -7.697 | -200 | 45 | 115 | 150 |
| Common Stock Issued
| 0 | 0 | -4.128 | 0 | 0 | 6.214 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -312.07 | -139.825 | -86.368 | -47.443 | -6.214 | -17.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,846.794 | -1,075.372 | -1,066.016 | -725.118 | -457.988 | -315.144 | -421.408 | -4.978 | -6.391 | -133.545 | -22.033 | -86.505 | -30.14 | -13.268 |
| Other Financing Activities
| -108.423 | -1,820.443 | 1,812.309 | -12.532 | -76.117 | 1,471.392 | 39.161 | 2,309.581 | 40.262 | -46.906 | -10.433 | 253.669 | -19.19 | 61.937 |
| Financing Cash Flow
| -3,376.358 | 740.585 | 2,985.316 | -187.037 | 584.961 | 1,440.806 | -359.131 | 2,267 | -56.005 | -188.149 | -232.466 | 212.164 | 65.67 | 198.669 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -73.596 | 39.712 | 39.711 | -10.45 | -26.681 | 6.132 | -21.613 | -16.162 | 7.073 | 0.539 | 0.03 | -0.151 | 0 | 0 |
| Net Change In Cash
| 482.611 | 994.001 | -1,711.387 | 1,783.349 | 2,110.602 | -1,050.624 | -675.488 | 2,074 | 282.428 | -131.021 | 264.807 | 499.536 | 35.791 | -38.134 |
| Cash At End Of Period
| 5,107.042 | 4,624.431 | 3,630.43 | 5,341.817 | 3,558.468 | 1,447.866 | 2,498.49 | 3,173.978 | 1,099.119 | 816.691 | 947.712 | 682.905 | 183.369 | 147.578 |