Jiangshan Oupai Door Industry Co., Ltd (603208.SS)

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603208.SS
Financials

14.57 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-8.572	-34.784	-10.45	2.119	5.234	-16.964	-7.128	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	-3.672	348.558	46.689	639.324	482.021	309.743	101.371	123.895	80.016	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0.034	0.263	57.253	3.923	0.959	72.067	0.18	0.984	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.5	-3.705	-690	-10	-10	-567	-10	-1,839	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.099	0	692.403	5.009	502.451	572.327	0	1,839	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-81.68	101.988	-74.958	636.362	-5.661	43.217	58.937	0	0	0	0	-10	5	-5
Common Stock Issued Numbers are in millions	0	0	50.915	-7.985	-0.45	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-50.915	7.985	0.45	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-69.934	0	-50.018	270.311	157.687	2.799	0	526.677	0	-5.178	0	0	-0	-41.79
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Jiangshan Oupai Door Industry Co., Ltd

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