Oppein Home Group Inc
SSE:603833
Oppein Home Group Inc
SSE:603833
Price:
67.56
CNY
-5.38%
Market Cap:
41.2B
CNY
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Oppein Home Group Inc
67.56
-3.84 (-5.38%)
| 52 Week Range |
40.46
85.45
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
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Oppein Home Group Inc
Cash Flow Statement
Cash Flow Statement
Oppein Home Group Inc
Oppein Home Group Inc
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(609)
|
(664)
|
(752)
|
(743)
|
(866)
|
(962)
|
(957)
|
(944)
|
(958)
|
(909)
|
(877)
|
(821)
|
(825)
|
(743)
|
(734)
|
(826)
|
(884)
|
(968)
|
(1 144)
|
(1 242)
|
(1 303)
|
(1 297)
|
(1 343)
|
(1 329)
|
(1 398)
|
(1 401)
|
(1 405)
|
(1 484)
|
(1 378)
|
(1 439)
|
(1 331)
|
|
| Change in Working Capital |
(1 945)
|
(1 837)
|
(2 119)
|
(2 569)
|
(2 591)
|
(2 808)
|
(3 026)
|
(2 913)
|
(3 209)
|
(3 221)
|
(3 373)
|
(3 596)
|
(3 331)
|
(3 200)
|
(3 222)
|
(3 199)
|
(3 303)
|
(3 804)
|
(3 800)
|
(3 900)
|
(4 167)
|
(4 352)
|
(4 690)
|
(5 039)
|
(5 036)
|
(5 030)
|
(5 057)
|
(4 920)
|
(5 004)
|
(5 198)
|
(4 901)
|
|
| Cash from Operating Activities |
1 497
N/A
|
1 375
-8%
|
1 545
+12%
|
1 080
-30%
|
1 878
+74%
|
1 689
-10%
|
1 807
+7%
|
2 496
+38%
|
2 018
-19%
|
2 250
+11%
|
2 489
+11%
|
2 254
-9%
|
2 156
-4%
|
1 504
-30%
|
1 705
+13%
|
2 534
+49%
|
3 890
+54%
|
4 462
+15%
|
5 217
+17%
|
4 694
-10%
|
4 046
-14%
|
3 947
-2%
|
3 096
-22%
|
3 075
-1%
|
2 410
-22%
|
3 471
+44%
|
3 545
+2%
|
4 204
+19%
|
4 878
+16%
|
3 689
-24%
|
4 050
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 222)
|
(1 561)
|
(1 777)
|
(1 619)
|
(1 784)
|
(2 145)
|
(2 045)
|
(2 783)
|
(2 292)
|
(2 002)
|
(1 933)
|
(1 652)
|
(1 831)
|
(1 576)
|
(1 510)
|
(1 629)
|
(1 900)
|
(1 932)
|
(1 823)
|
(1 255)
|
(1 235)
|
(1 256)
|
(1 532)
|
(2 049)
|
(2 257)
|
(2 271)
|
(2 253)
|
(2 214)
|
(2 103)
|
(2 417)
|
(2 339)
|
|
| Other Items |
57
|
0
|
55
|
57
|
(271)
|
(526)
|
(231)
|
(250)
|
(21)
|
(550)
|
(1 775)
|
(3 840)
|
(2 823)
|
(1 502)
|
55
|
1 727
|
(437)
|
(18)
|
(1 112)
|
(1 002)
|
(830)
|
(1 082)
|
(2 166)
|
(4 721)
|
(4 889)
|
(5 950)
|
(2 252)
|
(3 289)
|
(2 562)
|
(4 557)
|
(6 380)
|
|
| Cash from Investing Activities |
(1 165)
N/A
|
(1 504)
-29%
|
(1 723)
-15%
|
(1 562)
+9%
|
(2 055)
-32%
|
(2 671)
-30%
|
(2 276)
+15%
|
(3 033)
-33%
|
(2 313)
+24%
|
(2 552)
-10%
|
(3 708)
-45%
|
(5 492)
-48%
|
(4 654)
+15%
|
(3 078)
+34%
|
(1 455)
+53%
|
98
N/A
|
(2 337)
N/A
|
(1 950)
+17%
|
(2 935)
-51%
|
(2 256)
+23%
|
(2 065)
+8%
|
(2 338)
-13%
|
(3 698)
-58%
|
(6 770)
-83%
|
(7 146)
-6%
|
(8 221)
-15%
|
(4 505)
+45%
|
(5 502)
-22%
|
(4 664)
+15%
|
(6 974)
-50%
|
(8 719)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(89)
|
(16)
|
(59)
|
(54)
|
(24)
|
(197)
|
(106)
|
5
|
40
|
431
|
654
|
894
|
1 783
|
3 010
|
3 055
|
2 990
|
1 167
|
1 170
|
1 012
|
1 396
|
755
|
1 191
|
1 023
|
968
|
2 403
|
1 450
|
1 848
|
2 713
|
3 636
|
4 785
|
3 075
|
|
| Cash Paid for Dividends |
(6)
|
(12)
|
(8)
|
(10)
|
(5)
|
(5)
|
(4)
|
(423)
|
(421)
|
(425)
|
(748)
|
(330)
|
(337)
|
(343)
|
(35)
|
(510)
|
(534)
|
(563)
|
(1 305)
|
(839)
|
(843)
|
(835)
|
(141)
|
(1 215)
|
(1 230)
|
(1 246)
|
(1 231)
|
(1 260)
|
(1 323)
|
(1 352)
|
(1 288)
|
|
| Other |
40
|
2 112
|
2 350
|
2 658
|
2 296
|
263
|
(0)
|
20
|
22
|
4
|
(38)
|
1 429
|
(5)
|
(59)
|
(31)
|
(1 465)
|
(47)
|
(42)
|
(95)
|
(162)
|
(99)
|
(68)
|
23
|
2 046
|
1 812
|
1 762
|
1 604
|
(404)
|
(1 572)
|
(1 479)
|
(566)
|
|
| Cash from Financing Activities |
(55)
N/A
|
2 088
N/A
|
2 286
+10%
|
2 594
+13%
|
2 267
-13%
|
62
-97%
|
(110)
N/A
|
(397)
-262%
|
(359)
+10%
|
11
N/A
|
(131)
N/A
|
1 994
N/A
|
1 441
-28%
|
2 608
+81%
|
2 988
+15%
|
1 015
-66%
|
585
-42%
|
565
-3%
|
(387)
N/A
|
395
N/A
|
(187)
N/A
|
288
N/A
|
905
+214%
|
1 799
+99%
|
2 985
+66%
|
1 966
-34%
|
2 222
+13%
|
1 050
-53%
|
741
-29%
|
1 954
+164%
|
1 222
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(31)
|
(22)
|
(22)
|
(23)
|
(16)
|
6
|
3
|
11
|
25
|
(27)
|
(26)
|
(26)
|
(34)
|
(10)
|
(6)
|
(36)
|
(63)
|
40
|
44
|
81
|
106
|
40
|
34
|
10
|
|
| Net Change in Cash |
283
N/A
|
1 959
+591%
|
2 109
+8%
|
2 112
+0%
|
2 074
-2%
|
(937)
N/A
|
(596)
+36%
|
(966)
-62%
|
(676)
+30%
|
(314)
+54%
|
(1 373)
-338%
|
(1 260)
+8%
|
(1 051)
+17%
|
1 037
N/A
|
3 249
+213%
|
3 671
+13%
|
2 111
-43%
|
3 051
+45%
|
1 869
-39%
|
2 799
+50%
|
1 783
-36%
|
1 891
+6%
|
268
-86%
|
(1 959)
N/A
|
(1 711)
+13%
|
(2 741)
-60%
|
1 342
N/A
|
(143)
N/A
|
994
N/A
|
(1 296)
N/A
|
(3 436)
-165%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
275
N/A
|
(186)
N/A
|
(232)
-25%
|
(538)
-132%
|
94
N/A
|
(456)
N/A
|
(238)
+48%
|
(287)
-21%
|
(274)
+5%
|
248
N/A
|
557
+124%
|
602
+8%
|
325
-46%
|
(72)
N/A
|
195
N/A
|
905
+364%
|
1 990
+120%
|
2 530
+27%
|
3 394
+34%
|
3 440
+1%
|
2 811
-18%
|
2 690
-4%
|
1 564
-42%
|
1 025
-34%
|
152
-85%
|
1 199
+687%
|
1 292
+8%
|
1 990
+54%
|
2 775
+39%
|
1 272
-54%
|
1 711
+34%
|
|
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