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603833 Oppein Home Group Inc.

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  • 57.28
  • -1.30-2.22%
Not Open Oct 15 15:00 CST
34.89BMarket Cap12.06P/E (TTM)

Oppein Home Group Inc. Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
28.61%4.63B
Refunds of taxes and levies
----
----
----
----
----
----
--21.1M
----
----
----
Cash received relating to other operating activities
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
206.34%149.19M
Cash inflows from operating activities
-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
30.99%4.78B
Goods services cash paid
-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
39.12%3.38B
Staff behalf paid
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
23.64%1.1B
All taxes paid
-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
-2.98%188.07M
Cash paid relating to other operating activities
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
20.80%435.48M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
-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
31.76%5.1B
Net cash flows from operating activities
-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
-44.30%-323.9M
Investing cash flow
Cash received from disposal of investments
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
77.90%1.69B
Cash received from returns on investments
-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
109.58%13.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-95.13%78.02K
Net cash received from disposal of subsidiaries and other business units
----
----
--6.67M
--6.67M
----
----
----
----
----
----
Cash received relating to other investing activities
--113.62M
----
----
----
----
----
110.83%91.5M
----
----
----
Cash inflows from investing activities
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
77.83%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
6.51%350.04M
Cash paid to acquire investments
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
33,233.33%1B
 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
--317.39M
--105.7M
460.76%560.76M
----
----
----
--100M
--20.54M
----
----
Cash outflows from investing activities
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
307.07%1.35B
Net cash flows from investing activities
-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
-43.50%354.02M
Financing cash flow
Cash received from capital contributions
--3.75M
----
-99.97%700K
----
----
----
125,300.05%2.01B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.75M
----
-93.86%700K
----
----
----
612.50%11.4M
----
----
----
Cash from borrowing
-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
15.14%2.39B
Cash received relating to other financing activities
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
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
15.14%2.39B
Borrowing repayment
-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
-22.29%427.87M
Dividend interest payment
-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
-20.36%31.35M
Cash payments relating to other financing activities
-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
-34.24%58.86M
Cash outflows from financing activities
-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
-23.75%518.08M
Net cash flows from financing activities
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
34.12%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
143.69%1.38M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
---0.01
Net increase in cash and cash equivalents
-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
6.00%1.9B
Add:Begin period cash and cash equivalents
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
50.12%5.34B
End period cash equivalent
-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
35.35%7.24B
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 (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%11.04B28.61%4.63B
Refunds of taxes and levies --------------------------21.1M------------
Cash received relating to other operating activities 102.33%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%313.44M206.34%149.19M
Cash inflows from operating activities -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%11.36B30.99%4.78B
Goods services cash paid -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%6.94B39.12%3.38B
Staff behalf paid 0.54%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%1.92B23.64%1.1B
All taxes paid -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-2.98%188.07M
Cash paid relating to other operating activities 11.10%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%980.45M20.80%435.48M
Adjustment items of operating cash outflws ----------------------------------0.01----
Cash outflows from operating activities -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%10.41B31.76%5.1B
Net cash flows from operating activities -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-44.30%-323.9M
Investing cash flow
Cash received from disposal of investments 17.15%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%2.71B77.90%1.69B
Cash received from returns on investments -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%21.11M109.58%13.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.21%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-95.13%78.02K
Net cash received from disposal of subsidiaries and other business units ----------6.67M--6.67M------------------------
Cash received relating to other investing activities --113.62M--------------------110.83%91.5M------------
Cash inflows from investing activities 17.81%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%2.74B77.83%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.33%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%838.54M6.51%350.04M
Cash paid to acquire investments 112.53%8.57B45.71%4.08B10.05%13.14B43.95%10B13.59%4.03B180.00%2.8B181.79%11.94B193.68%6.95B261.14%3.55B33,233.33%1B
 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 --317.39M--105.7M460.76%560.76M--------------100M--20.54M--------
Cash outflows from investing activities 104.62%9.96B53.74%4.86B10.28%15.8B34.96%11.43B10.09%4.87B134.37%3.16B161.88%14.33B180.74%8.47B190.04%4.42B307.07%1.35B
Net cash flows from investing activities -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-43.50%354.02M
Financing cash flow
Cash received from capital contributions --3.75M-----99.97%700K------------125,300.05%2.01B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.75M-----93.86%700K------------612.50%11.4M------------
Cash from borrowing -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%3.32B15.14%2.39B
Cash received relating to other financing activities 6,436.58%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 1.90%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%3.32B15.14%2.39B
Borrowing repayment -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-22.29%427.87M
Dividend interest payment -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-20.36%31.35M
Cash payments relating to other financing activities -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-34.24%58.86M
Cash outflows from financing activities -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-23.75%518.08M
Net cash flows from financing activities 42.93%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%1.88B34.12%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-21.31M143.69%1.38M
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01---0.01
Net increase in cash and cash equivalents -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%1.12B6.00%1.9B
Add:Begin period cash and cash equivalents 27.38%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%5.34B50.12%5.34B
End period cash equivalent -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%6.46B35.35%7.24B
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 (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

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