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603833 Oppein Home Group Inc.

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  • 66.10
  • +1.18+1.82%
Market Closed Apr 30 15:00 CST
40.26BMarket Cap14.97P/E (TTM)

Oppein Home Group Inc. Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
18.54%4.8B
-12.96%22.6B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--21.1M
Cash received relating to other operating activities
12.90%52.24M
10.72%716.19M
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
Cash inflows from operating activities
18.48%4.86B
-12.38%23.31B
-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
Goods services cash paid
-18.67%2.18B
-23.18%11.29B
-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
Staff behalf paid
-22.68%878.16M
-8.20%3.4B
-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
All taxes paid
133.18%589.17M
-6.54%1.29B
-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
Cash paid relating to other operating activities
-9.27%439.39M
-5.85%1.84B
-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
Cash outflows from operating activities
-10.24%4.08B
-18.02%17.82B
-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
Net cash flows from operating activities
270.91%771.82M
12.73%5.5B
-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
Investing cash flow
Cash received from disposal of investments
11.44%2.04B
45.95%16.18B
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
Cash received from returns on investments
----
-67.00%12.91M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.75%18.02K
63.46%6.69M
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
Net cash received from disposal of subsidiaries and other business units
----
-64.80%2.35M
----
----
----
--6.67M
--6.67M
----
----
----
Cash received relating to other investing activities
----
----
--649.01M
--113.62M
----
----
----
----
----
110.83%91.5M
Cash inflows from investing activities
11.32%2.04B
45.49%16.2B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.68%151.43M
-29.60%1.48B
-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
Cash paid to acquire investments
20.21%4.9B
19.82%15.74B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-95.42%1.48M
----
----
--33.16M
Cash paid relating to other investing activities
947.21%1.11B
-2.34%547.65M
--1.06B
--317.39M
--105.7M
460.76%560.76M
----
----
----
--100M
Cash outflows from investing activities
26.70%6.16B
12.46%17.77B
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
Net cash flows from investing activities
-36.00%-4.12B
66.41%-1.57B
-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
Financing cash flow
Cash received from capital contributions
----
435.71%3.75M
--3.75M
--3.75M
----
-99.97%700K
----
----
----
125,300.05%2.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
435.71%3.75M
--3.75M
--3.75M
----
-93.86%700K
----
----
----
612.50%11.4M
Cash from borrowing
----
-9.35%9.28B
-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
Cash received relating to other financing activities
2,741.06%404M
144,097.05%918.18M
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
Cash inflows from financing activities
-86.41%404M
-0.36%10.21B
-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
Borrowing repayment
-14.99%683.49M
62.07%10.7B
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
Dividend interest payment
-73.83%20.19M
39.55%1.85B
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
Cash payments relating to other financing activities
-69.40%8.98M
-34.53%1.03B
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
Cash outflows from financing activities
-21.73%712.66M
42.94%13.58B
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
Net cash flows from financing activities
-114.97%-308.66M
-555.90%-3.38B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-797.33%-2.19M
-285.32%-73.6M
-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
Net increase in cash and cash equivalents
-157.74%-3.66B
-51.45%482.61M
-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
Add:Begin period cash and cash equivalents
10.44%5.11B
27.38%4.62B
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
End period cash equivalent
-54.86%1.45B
10.44%5.11B
-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
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 Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 18.54%4.8B-12.96%22.6B-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%24.49B
Refunds of taxes and levies --------------------------------------21.1M
Cash received relating to other operating activities 12.90%52.24M10.72%716.19M19.81%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
Cash inflows from operating activities 18.48%4.86B-12.38%23.31B-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%25B
Goods services cash paid -18.67%2.18B-23.18%11.29B-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%15.65B
Staff behalf paid -22.68%878.16M-8.20%3.4B-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%3.81B
All taxes paid 133.18%589.17M-6.54%1.29B-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%1.42B
Cash paid relating to other operating activities -9.27%439.39M-5.85%1.84B-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%1.72B
Cash outflows from operating activities -10.24%4.08B-18.02%17.82B-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%22.59B
Net cash flows from operating activities 270.91%771.82M12.73%5.5B-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
Investing cash flow
Cash received from disposal of investments 11.44%2.04B45.95%16.18B23.72%9.68B17.15%6.74B-23.87%1.83B57.31%11.09B139.64%7.82B111.81%5.75B42.36%2.41B112.26%7.05B
Cash received from returns on investments -----67.00%12.91M-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%31.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.75%18.02K63.46%6.69M202.94%487.9K58.21%234.4K--98.73K-62.80%4.09M-44.45%161.06K-48.90%148.16K--0217.48%11M
Net cash received from disposal of subsidiaries and other business units -----64.80%2.35M--------------6.67M--6.67M------------
Cash received relating to other investing activities ----------649.01M--113.62M--------------------110.83%91.5M
Cash inflows from investing activities 11.32%2.04B45.49%16.2B30.95%10.35B17.81%6.86B-24.95%1.83B55.07%11.14B139.47%7.9B112.83%5.82B43.36%2.44B110.86%7.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.68%151.43M-29.60%1.48B-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%2.26B
Cash paid to acquire investments 20.21%4.9B19.82%15.74B18.27%11.83B112.53%8.57B45.71%4.08B10.05%13.14B43.95%10B13.59%4.03B180.00%2.8B181.79%11.94B
 Net cash paid to acquire subsidiaries and other business units -------------------------95.42%1.48M----------33.16M
Cash paid relating to other investing activities 947.21%1.11B-2.34%547.65M--1.06B--317.39M--105.7M460.76%560.76M--------------100M
Cash outflows from investing activities 26.70%6.16B12.46%17.77B22.50%14B104.62%9.96B53.74%4.86B10.28%15.8B34.96%11.43B10.09%4.87B134.37%3.16B161.88%14.33B
Net cash flows from investing activities -36.00%-4.12B66.41%-1.57B-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
Financing cash flow
Cash received from capital contributions ----435.71%3.75M--3.75M--3.75M-----99.97%700K------------125,300.05%2.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----435.71%3.75M--3.75M--3.75M-----93.86%700K------------612.50%11.4M
Cash from borrowing -----9.35%9.28B-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
Cash received relating to other financing activities 2,741.06%404M144,097.05%918.18M6,292.56%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
Cash inflows from financing activities -86.41%404M-0.36%10.21B-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%8.48B
Borrowing repayment -14.99%683.49M62.07%10.7B24.17%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
Dividend interest payment -73.83%20.19M39.55%1.85B46.82%1.77B-37.93%58.55M60.31%77.15M7.62%1.32B2.56%1.21B0.94%94.32M53.50%48.12M45.84%1.23B
Cash payments relating to other financing activities -69.40%8.98M-34.53%1.03B109.88%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
Cash outflows from financing activities -21.73%712.66M42.94%13.58B39.23%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
Net cash flows from financing activities -114.97%-308.66M-555.90%-3.38B-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%2.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents -797.33%-2.19M-285.32%-73.6M-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
Net increase in cash and cash equivalents -157.74%-3.66B-51.45%482.61M-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
Add:Begin period cash and cash equivalents 10.44%5.11B27.38%4.62B27.38%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%5.34B
End period cash equivalent -54.86%1.45B10.44%5.11B-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
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 Firm (Special General Partnership)------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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