Jiangshan Oupai Door Industry Co., Ltd
SSE:603208.SS
14.57 (CNY) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 108.07 | 389.926 | -306.285 | 258.6 | 439.311 | 268.867 | 148.74 | 137.568 | 109.36 | 93.728 | 60.696 | 52.302 | 39.521 | 37.458 |
| Afschrijvingen & Amortisatie
| 134.54 | 132.621 | 115.563 | 94.647 | 75.736 | 56.121 | 32.517 | 23.321 | 21.014 | 21.261 | 18.459 | 17.228 | 3.702 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.572 | -34.784 | -10.45 | 2.119 | 5.234 | -16.964 | -7.128 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -382.932 | -179.921 | 112.903 | -554.324 | -392.567 | -53.696 | 30.238 | -127.427 | 34.884 | -15.645 | -30.455 | 11.021 | -22.827 | 22.932 |
| Vorderingen
| -60.345 | -207.422 | -227.741 | -480.152 | -1,005.385 | -373.232 | -188.225 | -182.823 | -72.551 | -83.08 | -30.43 | -17.975 | 0 | 0 |
| Voorraden
| 134.256 | 31.174 | 0.657 | -86.078 | -16.056 | -164.604 | -96.515 | -29.01 | -9.332 | -11.894 | -35.997 | 9.68 | -26.444 | -3.642 |
| Crediteuren
| 0 | -3.672 | 348.558 | 46.689 | 639.324 | 482.021 | 309.743 | 101.371 | 123.895 | 80.016 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -456.843 | 0 | -8.572 | -34.784 | -10.45 | 2.119 | 126.753 | -98.417 | 44.216 | -3.751 | 5.542 | 1.34 | 3.617 | 26.574 |
| Overige Niet-Contante Posten
| 174.942 | 81.321 | 600.749 | 183.219 | 116.78 | 52.373 | -6.996 | -0.218 | 5.018 | 7.386 | 2.266 | 4.358 | 14.22 | 8.972 |
| Kasstroom uit Operationele Activiteiten
| 34.62 | 423.948 | 522.93 | -17.858 | 239.261 | 323.666 | 204.499 | 33.244 | 170.276 | 106.729 | 50.966 | 84.908 | 30.913 | 69.362 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.733 | -101.403 | -227.291 | -378.995 | -343.202 | -369.334 | -303.406 | -248.521 | -78.737 | -29.112 | -22.237 | -17.294 | -52.552 | -63.356 |
| Netto Overnames
| 0 | 0 | 0.034 | 0.263 | 57.253 | 3.923 | 0.959 | 72.067 | 0.18 | 0.984 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.5 | -3.705 | -690 | -10 | -10 | -567 | -10 | -1,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.099 | 0 | 692.403 | 5.009 | 502.451 | 572.327 | 0 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.395 | 0.078 | 0.84 | -0.045 | -499.332 | -2.799 | 17.411 | 107.995 | 43.577 | 0.984 | 0.3 | 0.604 | 10.003 | 5.059 |
| Kasstroom uit Investeringsactiviteiten
| -30.739 | -105.029 | -224.014 | -383.769 | -292.83 | -362.883 | -295.995 | -140.527 | -35.16 | -28.128 | -21.937 | -16.689 | -42.549 | -58.297 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -81.68 | 101.988 | -74.958 | 636.362 | -5.661 | 43.217 | 58.937 | 0 | 0 | 0 | 0 | -10 | 5 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 50.915 | -7.985 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -50.915 | 7.985 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -320.326 | -277.063 | -77.748 | -128.174 | -80.816 | -46.873 | -51.197 | -33.135 | -20 | -20.178 | -20.239 | -21.391 | -1.203 | -3.16 |
| Overige Financieringsactiviteiten
| -69.934 | 0 | -50.018 | 270.311 | 157.687 | 2.799 | 0 | 526.677 | 0 | -5.178 | 0 | 0 | -0 | -41.79 |
| Kasstroom uit Financieringsactiviteiten
| -471.941 | -175.075 | -253.639 | 772.978 | 70.611 | -5.489 | 7.74 | 493.543 | -20 | -25.178 | -20.239 | -31.391 | 3.797 | -49.95 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.964 | 0.756 | 1.621 | -0.889 | -2.748 | 1.125 | 1.035 | -2.008 | 1.822 | 1.253 | -0.01 | -0.536 | -0.005 | -0.08 |
| Netto Kasstroomverandering
| -467.097 | 144.6 | 46.899 | 370.463 | 14.293 | -43.582 | -82.722 | 384.252 | 116.939 | 54.676 | 8.78 | 36.291 | -7.844 | -38.965 |
| Kaspositie aan het Einde van de Periode
| 592.829 | 1,059.926 | 915.326 | 868.428 | 497.965 | 483.672 | 527.253 | 609.975 | 225.723 | 108.784 | 54.108 | 45.328 | -7.844 | -38.965 |