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603833 Oppein Home Group Inc.

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  • 67.71
  • -0.34-0.50%
Not Open Jun 3 15:00 CST
41.25BMarket Cap13.30P/E (TTM)

Oppein Home Group Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.79%4.05B
6.00%25.96B
6.01%19.35B
9.69%12.11B
11.90%5.18B
0.17%24.49B
9.54%18.25B
12.81%11.04B
28.61%4.63B
47.50%24.45B
Refunds of taxes and levies
----
----
----
----
----
--21.1M
----
----
----
----
Cash received relating to other operating activities
10.26%46.27M
32.43%646.86M
42.63%476.39M
-32.02%213.06M
-71.87%41.96M
-3.57%488.46M
-7.46%334.01M
153.50%313.44M
206.34%149.19M
76.15%506.54M
Cash inflows from operating activities
-21.53%4.1B
6.42%26.61B
6.67%19.82B
8.54%12.33B
9.28%5.22B
0.17%25B
9.18%18.59B
14.57%11.36B
30.99%4.78B
47.94%24.96B
Goods services cash paid
-6.83%2.68B
-6.06%14.7B
-5.91%10.64B
-1.36%6.85B
-14.99%2.87B
4.77%15.65B
17.24%11.31B
30.97%6.94B
39.12%3.38B
75.69%14.94B
Staff behalf paid
13.43%1.14B
-2.76%3.7B
-1.49%2.78B
-2.37%1.87B
-8.93%1B
16.92%3.81B
21.59%2.83B
24.36%1.92B
23.64%1.1B
29.39%3.25B
All taxes paid
32.18%252.67M
-2.91%1.38B
9.10%1.04B
1.28%583.03M
1.64%191.16M
8.93%1.42B
2.81%949.91M
7.45%575.67M
-2.98%188.07M
46.55%1.3B
Cash paid relating to other operating activities
15.19%484.28M
13.50%1.95B
4.49%1.6B
-3.39%947.21M
-3.46%420.42M
21.13%1.72B
28.77%1.53B
52.27%980.45M
20.80%435.48M
31.97%1.42B
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
1.42%4.55B
-3.82%21.73B
-3.34%16.07B
-1.59%10.25B
-12.09%4.49B
8.03%22.59B
17.98%16.62B
29.84%10.41B
31.76%5.1B
61.10%20.91B
Net cash flows from operating activities
-161.28%-451.6M
102.43%4.88B
91.39%3.76B
120.53%2.08B
327.53%736.99M
-40.44%2.41B
-33.10%1.96B
-50.19%942.19M
-44.30%-323.9M
4.02%4.05B
Investing cash flow
Cash received from disposal of investments
-23.87%1.83B
57.31%11.09B
139.64%7.82B
111.81%5.75B
42.36%2.41B
112.26%7.05B
29.03%3.26B
87.21%2.71B
77.90%1.69B
-48.12%3.32B
Cash received from returns on investments
-95.12%1.8M
24.06%39.13M
106.81%73.91M
246.20%73.08M
165.18%36.95M
-18.57%31.54M
89.52%35.74M
29.35%21.11M
109.58%13.93M
-16.09%38.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--98.73K
-62.80%4.09M
-44.45%161.06K
-48.90%148.16K
--0
217.48%11M
-82.67%289.93K
-81.91%289.93K
-95.13%78.02K
-79.61%3.46M
Net cash received from disposal of subsidiaries and other business units
----
--6.67M
--6.67M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
110.83%91.5M
----
----
----
-42.21%43.4M
Cash inflows from investing activities
-24.95%1.83B
55.07%11.14B
139.47%7.9B
112.83%5.82B
43.36%2.44B
110.86%7.18B
29.21%3.3B
85.88%2.74B
77.83%1.7B
-47.91%3.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.39%678.56M
-6.85%2.1B
-2.96%1.42B
-0.47%834.57M
4.00%364.05M
82.81%2.26B
125.43%1.46B
54.93%838.54M
6.51%350.04M
-35.00%1.23B
Cash paid to acquire investments
45.71%4.08B
10.05%13.14B
43.95%10B
13.59%4.03B
180.00%2.8B
181.79%11.94B
193.68%6.95B
261.14%3.55B
33,233.33%1B
-39.27%4.24B
 Net cash paid to acquire subsidiaries and other business units
----
----
-95.42%1.48M
----
----
--33.16M
--32.29M
--32.29M
----
----
Cash paid relating to other investing activities
--105.7M
460.76%560.76M
----
----
----
--100M
--20.54M
----
----
----
Cash outflows from investing activities
53.74%4.86B
10.28%15.8B
34.96%11.43B
10.09%4.87B
134.37%3.16B
161.88%14.33B
180.74%8.47B
190.04%4.42B
307.07%1.35B
-38.36%5.47B
Net cash flows from investing activities
-320.27%-3.03B
34.73%-4.66B
31.82%-3.52B
156.75%956.1M
-303.70%-721.14M
-246.04%-7.15B
-1,019.98%-5.17B
-3,119.45%-1.68B
-43.50%354.02M
11.64%-2.07B
Financing cash flow
Cash received from capital contributions
----
-99.97%700K
----
----
----
125,300.05%2.01B
----
----
----
--1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-93.86%700K
----
----
----
612.50%11.4M
----
----
----
--1.6M
Cash from borrowing
11.46%2.96B
58.19%10.24B
16.21%4.6B
-3.27%3.21B
11.26%2.65B
76.12%6.47B
-5.07%3.95B
-7.64%3.32B
15.14%2.39B
77.98%3.68B
Cash received relating to other financing activities
37.39%14.22M
-80.21%636.75K
-99.35%13.06M
149.77%12.77M
--10.35M
567.95%3.22M
--2B
--5.11M
----
--481.82K
Cash inflows from financing activities
11.56%2.97B
20.73%10.24B
-22.54%4.61B
-3.03%3.22B
11.70%2.66B
130.66%8.48B
42.82%5.95B
-7.50%3.32B
15.14%2.39B
78.08%3.68B
Borrowing repayment
-51.24%804.01M
62.23%6.6B
22.77%1.78B
33.46%1.78B
285.38%1.65B
39.39%4.07B
-22.63%1.45B
-28.90%1.33B
-22.29%427.87M
224.95%2.92B
Dividend interest payment
60.31%77.15M
7.62%1.32B
2.56%1.21B
0.94%94.32M
53.50%48.12M
45.84%1.23B
46.05%1.18B
-88.25%93.45M
-20.36%31.35M
57.87%843.2M
Cash payments relating to other financing activities
-75.39%29.35M
697.62%1.57B
1,475.00%249.77M
2,044.33%226.42M
102.65%119.28M
95.39%197.31M
-90.43%15.86M
-91.72%10.56M
-34.24%58.86M
112.85%100.98M
Cash outflows from financing activities
-49.87%910.51M
72.82%9.5B
22.47%3.24B
46.12%2.1B
250.59%1.82B
42.26%5.5B
-7.11%2.65B
-48.63%1.44B
-23.75%518.08M
161.08%3.87B
Net cash flows from financing activities
143.14%2.06B
-75.19%740.59M
-58.59%1.37B
-40.52%1.12B
-54.59%847.95M
1,696.11%2.99B
150.72%3.3B
137.70%1.88B
34.12%1.87B
-131.97%-187.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.56%313.9K
0.00%39.71M
130.78%15.57M
192.25%19.66M
318.25%5.77M
480.00%39.71M
-2,460.85%-50.6M
-666.59%-21.31M
143.69%1.38M
60.83%-10.45M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
---0.01
----
Net increase in cash and cash equivalents
-263.34%-1.42B
158.08%994M
3,068.89%1.62B
272.52%4.17B
-54.20%869.57M
-195.96%-1.71B
-98.65%51.12M
-57.49%1.12B
6.00%1.9B
-15.51%1.78B
Add:Begin period cash and cash equivalents
27.38%4.62B
-32.04%3.63B
-32.04%3.63B
-32.04%3.63B
-32.04%3.63B
50.12%5.34B
50.12%5.34B
50.12%5.34B
50.12%5.34B
145.77%3.56B
End period cash equivalent
-28.80%3.2B
27.38%4.62B
-2.64%5.25B
20.77%7.8B
-37.85%4.5B
-32.04%3.63B
-26.65%5.39B
4.33%6.46B
35.35%7.24B
50.12%5.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.79%4.05B6.00%25.96B6.01%19.35B9.69%12.11B11.90%5.18B0.17%24.49B9.54%18.25B12.81%11.04B28.61%4.63B47.50%24.45B
Refunds of taxes and levies ----------------------21.1M----------------
Cash received relating to other operating activities 10.26%46.27M32.43%646.86M42.63%476.39M-32.02%213.06M-71.87%41.96M-3.57%488.46M-7.46%334.01M153.50%313.44M206.34%149.19M76.15%506.54M
Cash inflows from operating activities -21.53%4.1B6.42%26.61B6.67%19.82B8.54%12.33B9.28%5.22B0.17%25B9.18%18.59B14.57%11.36B30.99%4.78B47.94%24.96B
Goods services cash paid -6.83%2.68B-6.06%14.7B-5.91%10.64B-1.36%6.85B-14.99%2.87B4.77%15.65B17.24%11.31B30.97%6.94B39.12%3.38B75.69%14.94B
Staff behalf paid 13.43%1.14B-2.76%3.7B-1.49%2.78B-2.37%1.87B-8.93%1B16.92%3.81B21.59%2.83B24.36%1.92B23.64%1.1B29.39%3.25B
All taxes paid 32.18%252.67M-2.91%1.38B9.10%1.04B1.28%583.03M1.64%191.16M8.93%1.42B2.81%949.91M7.45%575.67M-2.98%188.07M46.55%1.3B
Cash paid relating to other operating activities 15.19%484.28M13.50%1.95B4.49%1.6B-3.39%947.21M-3.46%420.42M21.13%1.72B28.77%1.53B52.27%980.45M20.80%435.48M31.97%1.42B
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities 1.42%4.55B-3.82%21.73B-3.34%16.07B-1.59%10.25B-12.09%4.49B8.03%22.59B17.98%16.62B29.84%10.41B31.76%5.1B61.10%20.91B
Net cash flows from operating activities -161.28%-451.6M102.43%4.88B91.39%3.76B120.53%2.08B327.53%736.99M-40.44%2.41B-33.10%1.96B-50.19%942.19M-44.30%-323.9M4.02%4.05B
Investing cash flow
Cash received from disposal of investments -23.87%1.83B57.31%11.09B139.64%7.82B111.81%5.75B42.36%2.41B112.26%7.05B29.03%3.26B87.21%2.71B77.90%1.69B-48.12%3.32B
Cash received from returns on investments -95.12%1.8M24.06%39.13M106.81%73.91M246.20%73.08M165.18%36.95M-18.57%31.54M89.52%35.74M29.35%21.11M109.58%13.93M-16.09%38.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --98.73K-62.80%4.09M-44.45%161.06K-48.90%148.16K--0217.48%11M-82.67%289.93K-81.91%289.93K-95.13%78.02K-79.61%3.46M
Net cash received from disposal of subsidiaries and other business units ------6.67M--6.67M----------------------------
Cash received relating to other investing activities --------------------110.83%91.5M-------------42.21%43.4M
Cash inflows from investing activities -24.95%1.83B55.07%11.14B139.47%7.9B112.83%5.82B43.36%2.44B110.86%7.18B29.21%3.3B85.88%2.74B77.83%1.7B-47.91%3.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.39%678.56M-6.85%2.1B-2.96%1.42B-0.47%834.57M4.00%364.05M82.81%2.26B125.43%1.46B54.93%838.54M6.51%350.04M-35.00%1.23B
Cash paid to acquire investments 45.71%4.08B10.05%13.14B43.95%10B13.59%4.03B180.00%2.8B181.79%11.94B193.68%6.95B261.14%3.55B33,233.33%1B-39.27%4.24B
 Net cash paid to acquire subsidiaries and other business units ---------95.42%1.48M----------33.16M--32.29M--32.29M--------
Cash paid relating to other investing activities --105.7M460.76%560.76M--------------100M--20.54M------------
Cash outflows from investing activities 53.74%4.86B10.28%15.8B34.96%11.43B10.09%4.87B134.37%3.16B161.88%14.33B180.74%8.47B190.04%4.42B307.07%1.35B-38.36%5.47B
Net cash flows from investing activities -320.27%-3.03B34.73%-4.66B31.82%-3.52B156.75%956.1M-303.70%-721.14M-246.04%-7.15B-1,019.98%-5.17B-3,119.45%-1.68B-43.50%354.02M11.64%-2.07B
Financing cash flow
Cash received from capital contributions -----99.97%700K------------125,300.05%2.01B--------------1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----93.86%700K------------612.50%11.4M--------------1.6M
Cash from borrowing 11.46%2.96B58.19%10.24B16.21%4.6B-3.27%3.21B11.26%2.65B76.12%6.47B-5.07%3.95B-7.64%3.32B15.14%2.39B77.98%3.68B
Cash received relating to other financing activities 37.39%14.22M-80.21%636.75K-99.35%13.06M149.77%12.77M--10.35M567.95%3.22M--2B--5.11M------481.82K
Cash inflows from financing activities 11.56%2.97B20.73%10.24B-22.54%4.61B-3.03%3.22B11.70%2.66B130.66%8.48B42.82%5.95B-7.50%3.32B15.14%2.39B78.08%3.68B
Borrowing repayment -51.24%804.01M62.23%6.6B22.77%1.78B33.46%1.78B285.38%1.65B39.39%4.07B-22.63%1.45B-28.90%1.33B-22.29%427.87M224.95%2.92B
Dividend interest payment 60.31%77.15M7.62%1.32B2.56%1.21B0.94%94.32M53.50%48.12M45.84%1.23B46.05%1.18B-88.25%93.45M-20.36%31.35M57.87%843.2M
Cash payments relating to other financing activities -75.39%29.35M697.62%1.57B1,475.00%249.77M2,044.33%226.42M102.65%119.28M95.39%197.31M-90.43%15.86M-91.72%10.56M-34.24%58.86M112.85%100.98M
Cash outflows from financing activities -49.87%910.51M72.82%9.5B22.47%3.24B46.12%2.1B250.59%1.82B42.26%5.5B-7.11%2.65B-48.63%1.44B-23.75%518.08M161.08%3.87B
Net cash flows from financing activities 143.14%2.06B-75.19%740.59M-58.59%1.37B-40.52%1.12B-54.59%847.95M1,696.11%2.99B150.72%3.3B137.70%1.88B34.12%1.87B-131.97%-187.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.56%313.9K0.00%39.71M130.78%15.57M192.25%19.66M318.25%5.77M480.00%39.71M-2,460.85%-50.6M-666.59%-21.31M143.69%1.38M60.83%-10.45M
Adjustment items effecting  cash and cash equivalents ------------------------------0.01---0.01----
Net increase in cash and cash equivalents -263.34%-1.42B158.08%994M3,068.89%1.62B272.52%4.17B-54.20%869.57M-195.96%-1.71B-98.65%51.12M-57.49%1.12B6.00%1.9B-15.51%1.78B
Add:Begin period cash and cash equivalents 27.38%4.62B-32.04%3.63B-32.04%3.63B-32.04%3.63B-32.04%3.63B50.12%5.34B50.12%5.34B50.12%5.34B50.12%5.34B145.77%3.56B
End period cash equivalent -28.80%3.2B27.38%4.62B-2.64%5.25B20.77%7.8B-37.85%4.5B-32.04%3.63B-26.65%5.39B4.33%6.46B35.35%7.24B50.12%5.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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