Oppein Home Group Inc.
SSE:603833.SS
53.84 (CNY) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 307.935 | 0 | 1,041.173 | 771.738 | 217.941 | 725.896 | 1,177.244 | 980.12 | 152.41 | 697.957 | 972.191 | 765.145 | 253.133 | 552.133 | 1,101.091 | 768.685 | 243.68 | 612.418 | 961.106 | 590.631 | -101.526 | 461.28 | 745.423 | 540.698 | 92.047 | 371.645 | 650.171 | 476.486 | 73.556 | 355.599 | 530.443 | 358.569 | 55.521 | 234.924 | 404.265 | 268.725 | 41.648 | 51.424 | 51.424 |
| Depreciation & Amortization
| 0 | 0 | 0 | 240.054 | 240.054 | 212.546 | -423.202 | 217.729 | 217.729 | 203.328 | 203.328 | 196.475 | 196.475 | 187.189 | 187.189 | 167.798 | 167.798 | 536.715 | -248.664 | 248.664 | 0 | 419.711 | -202.738 | 202.738 | 0 | 336.902 | -163.555 | 163.555 | 0 | 208.612 | -97.33 | 97.33 | 0 | 167.267 | -82.318 | 82.318 | 0 | 9.91 | 9.91 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972.22 | 699.377 | -831.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.221 | -8.752 | 8.752 | 0 | 11.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.492 | 0 | 4.603 | 0 | 38.259 | 0 | 29.56 | 0 | 33.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -42.984 | 0 | 14.347 | 122.072 | -122.072 | 0 | -476.37 | 78.237 | -78.237 | 0 | -1,372.781 | 531.839 | -531.839 | 0 | -221.243 | 110.447 | -110.447 | 0 | -448.766 | 226.49 | -226.49 | 0 | -86.29 | 118.455 | -118.455 | 0 | 220.957 | -134.955 | 134.955 | 0 | -29.864 | -107.439 | 107.439 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -225.935 | 0 | -218.502 | 254.831 | -254.831 | 0 | -525.862 | 55.956 | -55.956 | 0 | -700.135 | 275.005 | -275.005 | 0 | -258.403 | 186.146 | -186.146 | 0 | -253.732 | 195.062 | -195.062 | 0 | -224.05 | 210.461 | -210.461 | 0 | 217.307 | -97.03 | 97.03 | 0 | 246.947 | -27.003 | 27.003 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 182.951 | 0 | 271.138 | -132.76 | 132.76 | 0 | 49.492 | 22.281 | -22.281 | 0 | -654.468 | 256.834 | -256.834 | 0 | 37.16 | -75.699 | 75.699 | 0 | -200.526 | 35.282 | -35.282 | 0 | 138.714 | -62.446 | 62.446 | 0 | -29.664 | -37.925 | 37.925 | 0 | -276.811 | -80.436 | 80.436 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -38.289 | 0 | 0 | 0 | -6.84 | 0 | 0 | 0 | -18.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.492 | -3.854 | 3.854 | 0 | -0.954 | -29.56 | 29.56 | 0 | 33.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 463.883 | 2,790.051 | 420.613 | 1,178.455 | -667.737 | 571.662 | 804.38 | 265.016 | -217.729 | -697.957 | -972.191 | 704.601 | -577.036 | -552.133 | -1,101.091 | -768.685 | -243.68 | -612.418 | -961.106 | -590.631 | 101.526 | -461.28 | -745.423 | -540.698 | -92.047 | -371.645 | -650.171 | -476.486 | -73.556 | -355.599 | -530.443 | -358.569 | -55.521 | -234.924 | -404.265 | -268.725 | -41.648 | 66.279 | 66.279 |
| Operating Cash Flow
| 771.817 | 2,790.051 | 1,461.787 | 1,710.138 | -449.795 | 1,085.012 | 1,680.494 | 1,340.793 | 152.41 | 697.957 | 972.191 | 765.145 | -323.903 | 1,110.897 | 1,043.34 | 2,116.195 | -224.465 | 1,759.207 | 1,566.299 | 1,361.133 | -797.183 | 403.366 | 737.914 | 1,159.676 | -144.621 | 501.234 | 972.9 | 920.147 | -376.028 | 978.637 | 284.096 | 801.888 | -186.758 | 180.822 | 748.928 | 631.984 | -64.963 | 127.613 | 127.613 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.426 | -376.303 | -32.973 | -392.473 | -678.565 | -682.448 | -585.635 | -470.524 | -364.048 | -793.716 | -625.045 | -488.498 | -350.042 | -585.555 | -108.018 | -212.573 | -328.649 | -605.546 | -676.154 | -321.695 | -296.304 | -334.589 | -557.318 | -387.693 | -551.442 | -155.924 | -837.707 | -456.513 | -841.945 | -646.909 | -99.584 | -556.583 | -480.918 | -481.341 | -258.223 | -340.191 | -142.322 | -92.546 | -92.546 |
| Acquisitions Net
| 0 | 0 | 0.254 | 3.886 | 0.099 | 4.629 | 5.203 | 0.148 | 357.094 | -0.869 | 0 | 0 | -0 | 1.79 | 0 | 212.573 | 330.251 | 618.928 | 679.737 | 321.714 | 296.304 | 334.842 | 557.803 | 387.773 | 551.442 | -21.348 | 0 | 456.66 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,904.482 | -3,910.776 | -3,262 | -4,807.391 | -4,080 | -3,133.941 | -5,972.079 | -1,232.29 | -2,800 | -4,987.991 | -3,400 | -2,550 | -1,000 | -1,870.05 | -1,383.5 | -980 | -3 | -3,628.8 | -1,492 | -582.67 | -1,273 | -2,266.8 | -2,760 | -2,070 | -1,464 | -4,320.167 | -42.35 | 245 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,041.064 | 6,494.506 | 2,829.449 | 5,017.88 | 1,831.616 | 3,264.26 | 2,074.304 | 3,379.91 | 2,442.906 | 3,779.46 | 564.63 | 1,031.708 | 1,703.984 | 810.495 | 1,082.539 | 509.67 | 956.649 | 2,350.805 | 1,076.779 | 1,210.522 | 1,808.855 | 3,241.138 | 676.61 | 1,140.305 | 679.073 | 4,335.51 | 11.492 | 20.12 | 14.06 | 36.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,106.894 | -118.6 | -94.474 | 105.701 | -105.701 | -560.759 | 0 | -0 | -357.094 | 22.739 | -20.535 | -32.079 | 0.078 | 39.431 | 0.071 | -208.606 | -328.649 | -530.455 | -676.154 | -321.695 | -296.304 | -334.589 | -557.318 | -387.693 | -551.442 | -36.251 | 12.723 | -426.868 | 0 | -307.046 | 0.05 | 0.229 | -480.918 | 56.451 | -2.149 | 2.365 | -142.322 | 14.971 | 14.971 |
| Investing Cash Flow
| -4,121.738 | 2,088.826 | -559.744 | -72.397 | -3,032.551 | -1,108.259 | -4,478.208 | 1,677.244 | -721.142 | -1,980.376 | -3,480.95 | -2,038.869 | 354.02 | -1,603.888 | -408.908 | -678.936 | 626.603 | -1,795.069 | -1,087.792 | 306.177 | 239.551 | 640.003 | -2,640.223 | -1,317.308 | -1,336.368 | -198.182 | -855.842 | -161.601 | -1,097.33 | -917.894 | -99.534 | -556.354 | -480.918 | -424.89 | -260.372 | -337.826 | -142.322 | -77.575 | -77.575 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -683.489 | -1,820.055 | -468.706 | -1,286.369 | 2,153.99 | 822.478 | 1,385.057 | 423.866 | 1,005 | -100.824 | 520.068 | 26.023 | 1,957.421 | -1,535.434 | 574.744 | 194.691 | 1,521.061 | -894.226 | 190.383 | 352.35 | 1,518 | 929.499 | 254.585 | 308.243 | 290.802 | 40.388 | 15 | 85 | -100 | 4.948 | -95.686 | -5.979 | 72.615 | -25.233 | -100.7 | 36.915 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 15.968 | -15.968 | 0 | -312.07 | 205.114 | -205.114 | 0 | -139.825 | 0 | 0 | 0 | -86.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,487.759 | 0 | 0 | 0 | -17.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -71.8 | -1,716.446 | -18.598 | -77.146 | -1,075.372 | -1,114.658 | -46.199 | -48.124 | -50.911 | -1,085.322 | -62.095 | -31.352 | -36.126 | -11.608 | -756.096 | -39.37 | -31.803 | -477.312 | -14.825 | -10.165 | -7.71 | -2.366 | -322.555 | -4.354 | -0.273 | -420.395 | -0.006 | -0.733 | -1.49 | -1.441 | -1.025 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 374.827 | -422.694 | -478.706 | 820.328 | -15.134 | -1,334.964 | -228.174 | 100.391 | -108.927 | -166.833 | 1,984.588 | 53.414 | -58.86 | 66.774 | -38.222 | -37.938 | -89.514 | 50.997 | 29.1 | 15.203 | -95.3 | -1,414.478 | 1,474.943 | -0.764 | -41.505 | 20.024 | -3.15 | 29.703 | -23.948 | 17.013 | -24.668 | 291.969 | 2,008.23 | 373.092 | -328.664 | 54.864 | -61.897 | -31.235 | -31.235 |
| Financing Cash Flow
| -308.662 | -2,314.55 | -2,663.858 | -463.411 | 2,061.71 | -626.865 | 247.339 | 272.944 | 847.948 | -318.568 | 1,419.333 | 17.342 | 1,867.208 | -1,504.786 | 524.914 | -599.344 | 1,392.178 | -922.474 | -257.829 | 352.729 | 1,412.535 | -492.69 | 1,715.396 | -26.842 | 244.942 | 60.139 | -409.285 | 114.696 | -124.682 | 21.961 | -121.796 | 285.989 | 2,080.845 | 347.859 | -429.363 | 87.397 | -61.897 | -31.235 | -31.235 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -62.978 | -0.937 | -9.995 | 0.314 | 24.138 | -4.087 | 13.887 | 5.775 | 90.313 | -29.288 | -22.695 | 1.381 | -12.594 | -1.618 | 6.922 | -3.16 | -36.19 | 6.513 | 6.636 | -3.639 | 15.433 | -7.807 | -1.442 | -0.052 | -6.545 | -14.853 | -0.166 | -0.049 | -16.162 | 0 | 0 | 0 | 7.073 | 0.306 | -0.306 | 0 | 0.055 | 0.055 |
| Net Change In Cash
| 0 | 2,501.35 | -1,762.752 | -2,249.651 | 1,202.545 | 1,724.377 | -2,554.462 | 3,304.867 | 869.571 | -1,762.509 | -1,069.461 | -778.124 | 1,898.706 | -2,010.371 | 1,157.727 | 844.837 | 1,791.155 | -994.526 | 227.191 | 2,026.674 | 851.263 | 566.112 | -194.72 | -185.916 | -1,236.099 | 356.647 | -307.079 | 873.076 | -1,598.087 | 67.401 | 62.766 | 531.523 | 1,413.169 | 110.864 | 59.498 | 381.248 | -269.183 | 18.858 | 18.858 |
| Cash At End Of Period
| 1,446.271 | 5,107.042 | 2,605.692 | 11,527.488 | 13,777.139 | 12,574.594 | 5,250.406 | 7,804.868 | 4,500.001 | 3,630.43 | 5,392.939 | 6,462.399 | 7,240.524 | 5,341.817 | 7,352.188 | 6,194.461 | 5,349.624 | 3,558.468 | 4,552.995 | 4,325.804 | 2,299.13 | 1,447.866 | 881.755 | 1,076.475 | 1,262.391 | 2,498.49 | 2,141.844 | 2,448.923 | 1,575.847 | 3,173.978 | 3,106.578 | 3,043.811 | 2,512.289 | 1,099.119 | 988.255 | 928.757 | 547.509 | 18.858 | 18.858 |