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Oppein Home Group Inc. (603833.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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54.95+1.39 (+2.60%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,101,201
3,035,670
2,688,425
2,665,588
2,062,629
Depreciation & amortisation
-
792,826
735,693
661,372
536,715
Change in working capital
-
582,004
-1,368,860
476,819
1,161,347
Inventory
-
271,138
49,492
-654,468
37,160
Other working capital
1,272,305
2,775,409
152,460
2,811,173
1,989,757
Other non-cash items
-
276,804
194,228
192,823
162,413
Net cash provided by operating activities
-
4,878,066
2,409,760
4,045,967
3,889,456
Cash flows from investing activities
Investments in property, plant and equipment
-2,417,173
-2,102,656
-2,257,300
-1,234,794
-1,899,699
Acquisitions, net
-
-
-33,160
-
-
Purchases of investments
-14,418,311
-13,138,311
-11,937,991
-4,236,550
-6,976,470
Sales/maturities of investments
10,517,116
11,126,603
7,079,782
3,359,352
6,446,960
Other investing activities
-
-560,759
-8,502
43,398
75,090
Net cash used for investing activities
-6,973,969
-4,664,362
-7,146,175
-2,065,130
-2,337,134
Net change in cash
-1,295,892
994,001
-1,711,387
1,783,349
2,110,602
Cash at beginning of period
4,500,001
3,630,430
5,341,817
3,558,468
1,447,866
Cash at end of period
3,169,858
4,624,431
3,630,430
5,341,817
3,558,468
Free cash flow
Operating cash flow
-
4,878,066
2,409,760
4,045,967
3,889,456
Capital expenditure
-2,417,173
-2,102,656
-2,257,300
-1,234,794
-1,899,699
Free cash flow
1,272,305
2,775,409
152,460
2,811,173
1,989,757