Oppein
603833.SSOppein Home Group Inc. Price (603833.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
617,006,035
(0.523)%Cash Flow Statement
Oppein Home Group Inc.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 88.16M
+0% |
208.88M
+137% |
239.50M
+15% |
385.40M
+61% |
482.90M
+25% |
943.41M
+95% |
1.30B
+38% |
1.57B
+21% |
1.84B
+17% |
2.06B
+12% |
2.66B
+29% |
2.68B
+1% |
3.04B
+13% |
||||||
| Depreciation And Amortiz... | 0.00 | 28.97M | 32.41M | 94.77M | 123.18M | 167.27M | 208.61M | 336.90M | 419.71M | 536.71M | 661.37M | 735.69M | 860.55M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,396,517.00 | -13,348,629.00 | 35.75M | 13.23M | -31,282,565.00 | 1.38M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31M | 38.26M | 5.49M | 0.00 | 11.74M | -1,220,603.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 267.78M | -70,176,327.00 | 246.95M | 217.31M | -224,050,386.00 | -253,732,110.00 | -258,402,540.00 | -700,134,584.00 | -525,861,893.00 | -218,502,385.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.91M | 167.36M | 283.65M | 1.37B | 1.86B | -893,864,603.00 | 534.84M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | -9,618,388.59 | -118,113,895.71 | -276,810,775.17 | -29,664,403.53 | 138.71M | -200,525,920.39 | 37.16M | -654,467,996.69 | 49.49M | 271.14M | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 415.76M | 115.80M | 650.04M | 358.82M | -70,040,695.00 | 35.75M | 13.23M | -31,282,566.31 | 1.38M | -38,288,782.00 | ||||||
| Other Non-Cash Items | -88,158,990.53 | -208,883,700.06 | -239,497,263.64 | 19.94M | 21.16M | 12.87M | 40.77M | 40.78M | -9,211,414.97 | 128.76M | 263.17M | 360.26M | 432.66M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
384.50M
+0% |
736.11M
+91% |
906.25M
+23% |
624.92M
-31% |
1.50B
+140% |
1.88B
+25% |
2.02B
+7% |
2.16B
+7% |
3.89B
+80% |
4.05B
+4% |
2.41B
-40% |
4.88B
+102% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -450,967,590.02 | -454,860,265.60 | -385,538,010.02 | -438,954,893.80 | -568,675,294.40 | -1,222,077,273.54 | -1,783,994,718.59 | -2,292,088,777.17 | -1,831,041,901.10 | -1,899,698,873.59 | -1,234,793,995.85 | -2,257,299,834.51 | -2,102,656,247.00 | ||||||
| Acquisitions Net | 450.97M | 0.00 | -4,890,300.75 | 0.00 | 4.96M | 6.22M | 131.58k | -20,792,571.67 | 1.83B | 16.98M | 3.46M | -33,160,265.17 | 9.98M | ||||||
| Purchases Of Investments | -29,000,000.00 | -50,000.00 | -36,910,185.51 | 0.00 | 0.00 | 0.00 | -370,000,000.00 | -4,387,517,437.50 | -8,560,800,000.00 | -6,976,470,000.00 | -4,236,550,000.00 | -11,937,991,000.00 | -13,138,310,600.00 | ||||||
| Sales Maturities Of Inve... | 140.37k | 30.52M | 273.30k | 253.75k | 284.20k | 203.00k | 36.26M | 4.38B | 5.74B | 6.45B | 3.36B | 7.08B | 11.13B | ||||||
| Other Investing Activities | -450,967,590.02 | 10.02M | -21,519,892.17 | 29.69M | 56.07k | 56.46M | 62.90M | 6.26M | -1,831,041,900.96 | 75.09M | 43.40M | 2.49M | -599,891,527.00 | ||||||
| Net Cash Used For Inv... | -479,827,217.41
+0% |
-414,374,599.79
-14% |
-448,585,088.45
+8% |
-409,010,494.32
-9% |
-568,335,022.98
+39% |
-1,165,410,770.92
+105% |
-2,054,700,826.53
+76% |
-2,312,953,595.08
+13% |
-4,653,897,386.06
+101% |
-2,337,133,694.69
-50% |
-2,065,130,017.73
-12% |
-7,146,174,752.94
+246% |
-4,704,274,800.00
-34% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 150.00M | 115.00M | 45.00M | -200,000,000.00 | -7,697,314.45 | -89,017,103.00 | -24,102,244.00 | 40.39M | 306.40M | 1.17B | 755.06M | 2.40B | 3.64B | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,500,000.00 | 0.00 | 6.21M | 0.00 | 0.00 | -4,128,432.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,271,891.00 | -6,213,861.00 | -47,442,649.00 | -86,367,619.00 | -139,824,778.00 | -312,070,277.00 | ||||||
| Dividends Paid | -13,268,088.33 | -30,140,420.02 | -86,505,430.91 | -22,032,995.67 | -133,545,289.42 | -6,390,817.01 | -4,978,222.41 | -421,407,559.62 | -315,143,663.00 | -457,988,137.00 | -725,117,901.00 | -1,066,015,909.00 | -1,075,372,402.00 | ||||||
| Other Financing Activities | 61.94M | -19,189,623.98 | 253.67M | -10,432,663.33 | -46,906,435.13 | 40.26M | 2.31B | 39.16M | 1.47B | -76,116,629.00 | -12,532,481.00 | 1.81B | -1,820,443,443.00 | ||||||
| Net Cash Used/Provide... | 198.67M
+0% |
65.67M
-67% |
212.16M
+223% |
-232,465,660.33
-210% |
-188,149,040.47
-19% |
-56,005,174.91
-70% |
2.27B
-4,148% |
-359,131,089.86
-116% |
1.44B
-501% |
584.96M
-59% |
-187,037,166.66
-132% |
2.99B
-1,696% |
740.59M
-75% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -151,479.27 | 30.10k | 538.68k | 7.07M | -16,162,329.61 | -21,612,841.91 | 6.13M | -26,680,624.04 | -10,450,359.35 | 39.71M | 39.71M | ||||||
| Net Change In Cash | -38,133,615.00 | 35.79M | 499.54M | 264.81M | -131,020,549.00 | 282.43M | 2.07B | -675,488,128.00 | -1,050,624,002.00 | 2.11B | 1.78B | -1,711,387,344.00 | 994.00M | ||||||
| Cash At Beginning Of Per... | 185.71M | 147.58M | 183.37M | 682.91M | 947.71M | 816.69M | 1.10B | 3.17B | 2.50B | 1.45B | 3.56B | 5.34B | 3.63B | ||||||
| Cash At End Of Period | 147.58M | 183.37M | 682.91M | 947.71M | 816.69M | 1.10B | 3.17B | 2.50B | 1.45B | 3.56B | 5.34B | 3.63B | 4.62B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 384.50M | 736.11M | 906.25M | 624.92M | 1.50B | 1.88B | 2.02B | 2.16B | 3.89B | 4.05B | 2.41B | 4.88B | ||||||
| Capital Expenditure | -450,967,590.02 | -454,860,265.60 | -385,538,010.02 | -438,954,893.80 | -568,675,294.40 | -1,222,077,273.54 | -1,783,994,718.59 | -2,292,088,777.17 | -1,831,041,901.10 | -1,899,698,873.59 | -1,234,793,995.85 | -2,257,299,834.51 | -2,102,656,248.07 | ||||||
| Free Cash Flow | -450,967,590.02
+0% |
-70,364,424.60
-84% |
350.57M
-598% |
467.30M
+33% |
56.25M
-88% |
274.69M
+388% |
93.87M
-66% |
-273,879,379.17
-392% |
325.29M
-219% |
1.99B
+512% |
2.81B
+41% |
152.46M
-95% |
2.78B
+1,720% |
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