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603833 Oppein Home Group Inc.

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  • 71.20
  • +2.89+4.23%
Not Open Dec 24 15:00 CST
43.37BMarket Cap15.73P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-18.46%15.78B
-18.53%9.87B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
--21.1M
----
----
Cash received relating to other operating activities
19.81%570.75M
102.33%431.08M
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
Cash inflows from operating activities
-17.54%16.35B
-16.44%10.3B
-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
Goods services cash paid
-19.16%8.6B
-18.51%5.58B
-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
Staff behalf paid
-4.64%2.65B
0.54%1.88B
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
All taxes paid
-19.45%834.74M
-8.10%535.83M
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
Cash paid relating to other operating activities
-3.06%1.55B
11.10%1.05B
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
-15.06%13.65B
-11.70%9.05B
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
Net cash flows from operating activities
-28.14%2.7B
-39.85%1.25B
-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
Investing cash flow
Cash received from disposal of investments
23.72%9.68B
17.15%6.74B
-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
Cash received from returns on investments
-70.85%21.55M
-85.66%10.48M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
202.94%487.9K
58.21%234.4K
--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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--6.67M
--6.67M
----
----
----
----
----
Cash received relating to other investing activities
--649.01M
--113.62M
----
----
----
----
----
110.83%91.5M
----
----
Cash inflows from investing activities
30.95%10.35B
17.81%6.86B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.26%1.1B
28.33%1.07B
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
Cash paid to acquire investments
18.27%11.83B
112.53%8.57B
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
 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
--1.06B
--317.39M
--105.7M
460.76%560.76M
----
----
----
--100M
--20.54M
----
Cash outflows from investing activities
22.50%14B
104.62%9.96B
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
Net cash flows from investing activities
-3.54%-3.65B
-424.05%-3.1B
-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
Financing cash flow
Cash received from capital contributions
--3.75M
--3.75M
----
-99.97%700K
----
----
----
125,300.05%2.01B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.75M
--3.75M
----
-93.86%700K
----
----
----
612.50%11.4M
----
----
Cash from borrowing
-43.18%2.61B
-23.83%2.44B
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
Cash received relating to other financing activities
6,292.56%834.72M
6,436.58%834.72M
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
Cash inflows from financing activities
-25.15%3.45B
1.90%3.28B
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
Borrowing repayment
24.17%2.21B
-11.42%1.58B
-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
Dividend interest payment
46.82%1.77B
-37.93%58.55M
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
Cash payments relating to other financing activities
109.88%524.2M
-79.91%45.5M
-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
Cash outflows from financing activities
39.23%4.51B
-19.99%1.68B
-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
Net cash flows from financing activities
-177.60%-1.06B
42.93%1.6B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.17%-10.62M
-149.24%-9.68M
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
-224.62%-2.02B
-106.13%-255.99M
-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
Add:Begin period cash and cash equivalents
27.38%4.62B
27.38%4.62B
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
End period cash equivalent
-50.37%2.61B
-44.03%4.37B
-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
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -18.46%15.78B-18.53%9.87B-21.79%4.05B6.00%25.96B6.01%19.35B9.69%12.11B11.90%5.18B0.17%24.49B9.54%18.25B12.81%11.04B
Refunds of taxes and levies ------------------------------21.1M--------
Cash received relating to other operating activities 19.81%570.75M102.33%431.08M10.26%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%313.44M
Cash inflows from operating activities -17.54%16.35B-16.44%10.3B-21.53%4.1B6.42%26.61B6.67%19.82B8.54%12.33B9.28%5.22B0.17%25B9.18%18.59B14.57%11.36B
Goods services cash paid -19.16%8.6B-18.51%5.58B-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%6.94B
Staff behalf paid -4.64%2.65B0.54%1.88B13.43%1.14B-2.76%3.7B-1.49%2.78B-2.37%1.87B-8.93%1B16.92%3.81B21.59%2.83B24.36%1.92B
All taxes paid -19.45%834.74M-8.10%535.83M32.18%252.67M-2.91%1.38B9.10%1.04B1.28%583.03M1.64%191.16M8.93%1.42B2.81%949.91M7.45%575.67M
Cash paid relating to other operating activities -3.06%1.55B11.10%1.05B15.19%484.28M13.50%1.95B4.49%1.6B-3.39%947.21M-3.46%420.42M21.13%1.72B28.77%1.53B52.27%980.45M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities -15.06%13.65B-11.70%9.05B1.42%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%10.41B
Net cash flows from operating activities -28.14%2.7B-39.85%1.25B-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
Investing cash flow
Cash received from disposal of investments 23.72%9.68B17.15%6.74B-23.87%1.83B57.31%11.09B139.64%7.82B111.81%5.75B42.36%2.41B112.26%7.05B29.03%3.26B87.21%2.71B
Cash received from returns on investments -70.85%21.55M-85.66%10.48M-95.12%1.8M24.06%39.13M106.81%73.91M246.20%73.08M165.18%36.95M-18.57%31.54M89.52%35.74M29.35%21.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 202.94%487.9K58.21%234.4K--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
Net cash received from disposal of subsidiaries and other business units --------------6.67M--6.67M--------------------
Cash received relating to other investing activities --649.01M--113.62M--------------------110.83%91.5M--------
Cash inflows from investing activities 30.95%10.35B17.81%6.86B-24.95%1.83B55.07%11.14B139.47%7.9B112.83%5.82B43.36%2.44B110.86%7.18B29.21%3.3B85.88%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.26%1.1B28.33%1.07B86.39%678.56M-6.85%2.1B-2.96%1.42B-0.47%834.57M4.00%364.05M82.81%2.26B125.43%1.46B54.93%838.54M
Cash paid to acquire investments 18.27%11.83B112.53%8.57B45.71%4.08B10.05%13.14B43.95%10B13.59%4.03B180.00%2.8B181.79%11.94B193.68%6.95B261.14%3.55B
 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 --1.06B--317.39M--105.7M460.76%560.76M--------------100M--20.54M----
Cash outflows from investing activities 22.50%14B104.62%9.96B53.74%4.86B10.28%15.8B34.96%11.43B10.09%4.87B134.37%3.16B161.88%14.33B180.74%8.47B190.04%4.42B
Net cash flows from investing activities -3.54%-3.65B-424.05%-3.1B-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
Financing cash flow
Cash received from capital contributions --3.75M--3.75M-----99.97%700K------------125,300.05%2.01B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.75M--3.75M-----93.86%700K------------612.50%11.4M--------
Cash from borrowing -43.18%2.61B-23.83%2.44B11.46%2.96B58.19%10.24B16.21%4.6B-3.27%3.21B11.26%2.65B76.12%6.47B-5.07%3.95B-7.64%3.32B
Cash received relating to other financing activities 6,292.56%834.72M6,436.58%834.72M37.39%14.22M-80.21%636.75K-99.35%13.06M149.77%12.77M--10.35M567.95%3.22M--2B--5.11M
Cash inflows from financing activities -25.15%3.45B1.90%3.28B11.56%2.97B20.73%10.24B-22.54%4.61B-3.03%3.22B11.70%2.66B130.66%8.48B42.82%5.95B-7.50%3.32B
Borrowing repayment 24.17%2.21B-11.42%1.58B-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
Dividend interest payment 46.82%1.77B-37.93%58.55M60.31%77.15M7.62%1.32B2.56%1.21B0.94%94.32M53.50%48.12M45.84%1.23B46.05%1.18B-88.25%93.45M
Cash payments relating to other financing activities 109.88%524.2M-79.91%45.5M-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
Cash outflows from financing activities 39.23%4.51B-19.99%1.68B-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
Net cash flows from financing activities -177.60%-1.06B42.93%1.6B143.14%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%1.88B
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.17%-10.62M-149.24%-9.68M-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%-21.31M
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents -224.62%-2.02B-106.13%-255.99M-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%1.12B
Add:Begin period cash and cash equivalents 27.38%4.62B27.38%4.62B27.38%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%5.34B
End period cash equivalent -50.37%2.61B-44.03%4.37B-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%6.46B
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----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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.

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