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

Home
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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	58.638	76.144	28.789	98.552	149.466	83.408	58.501	-331.643	-88.174	61.181	55.377	-34.047	113.565	144.317	33.065	113.439	177.359	97.566	37.428	81.532	98.291	71.05	10.413	44.822	50.177	48.207	9.495	48.539	29.56	40.045	19.386	25.247	29.795	43.328	10.99	13.46	39.136	12.178	12.178
Depreciation & Amortization Numbers are in millions	0	0	0	33.842	33.842	132.621	-64.316	33.005	33.005	31.38	31.38	26.402	26.402	24.158	24.158	23.165	23.165	75.736	-34.305	34.305	0	56.121	-26.548	26.548	0	32.517	-13.87	13.87	0	23.321	-11.065	11.065	0	21.014	-10.288	10.288	0	21.261	0	4.322	4.322
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	102.18	0	-176.249	-44.002	44.002	0	-227.083	2.163	-2.163	0	-566.229	472.106	-472.106	0	-1,021.441	450.433	-450.433	0	-537.836	226.809	-226.809	0	-284.74	22.525	-22.525	0	-211.833	59.826	-59.826	0	-81.883	10.29	-10.29	0	-94.973	0	-17.186	-17.186
Accounts Receivables Numbers are in millions	0	0	0	11.712	0	-207.422	-39.157	39.157	0	-227.741	-6.288	6.288	0	-480.152	359.358	-359.358	0	-1,005.385	364.418	-364.418	0	-373.232	124.506	-124.506	0	-188.225	-12.616	12.616	0	-182.823	20.72	-20.72	0	-72.551	15.285	-15.285	0	-83.08	0	-4.926	-4.926
Change In Inventory Numbers are in millions	0	0	0	90.467	0	31.174	-4.844	4.844	0	0.657	8.451	-8.451	0	-86.078	112.748	-112.748	0	-16.056	86.015	-86.015	0	-164.604	102.303	-102.303	0	-96.515	35.142	-35.142	0	-29.01	39.106	-39.106	0	-9.332	-4.995	4.995	0	-11.894	0	-12.26	-12.26
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	67.488	27.361	-236.15	53.216	230.03	-82.252	-33.005	195.703	-33.543	-8.481	-201.478	322.503	-113.565	-144.317	-33.065	-113.439	-177.359	-97.566	-37.428	-81.532	-98.291	-71.05	-10.413	-44.822	-50.177	-48.207	-9.495	-48.539	-29.56	-40.045	-19.386	-25.247	-29.795	-43.328	-10.99	-13.46	9.082	4.177	4.177
Operating Cash Flow Numbers are in millions	0	0	126.125	69.662	-207.361	108.141	271.178	78.162	58.501	-331.643	-88.174	76.939	-146.101	264.298	200.549	-117.851	-364.853	150.096	202.62	124.937	-238.392	212.698	218.376	-18.133	-89.275	115.219	20.407	131.321	-59.658	60.127	-29.138	60.345	-58.09	78.177	36.233	59.146	-3.28	0.416	48.217	3.491	3.491
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.92	-11.481	-3.538	-4.02	-25.694	-9.418	-22.141	-23.245	-46.598	-26.305	-66.152	-38.994	-95.84	-107.429	-113.38	-84.797	-73.388	-121.97	-46.432	-115.908	-58.892	-179.479	-59.285	-48.544	-82.026	-47.402	-76.675	-119.011	-60.318	-43.319	-154.801	-32.941	-17.46	-17.386	-48.664	-5.071	-7.617	-29.112	0	-6.835	-6.835
Acquisitions Net Numbers are in millions	0	0	0	0.554	0.202	0.018	0.051	0.009	0.001	0.018	-98.094	98.094	0.017	0.263	0	0	0	57.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.5	0	1,120	-1,120	-0.5	-3.605	-0.1	0	0	-690	540	-540	0	-380	-10	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.228	0	-948.297	951.396	0	0	0.049	0	0	692.403	-441.906	441.906	0	387.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.426	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-46.825	304.815	-294.176	-168.051	-0.298	-3.588	-0.049	0	0.001	-1.707	100.641	71.594	-169.671	235.096	-239.87	-84.797	-73.388	0.884	108.447	0.503	-49.462	1.187	102.394	219.784	-316.914	334.582	4.68	64.356	-396.209	395.901	188.478	-186.831	-289.979	43.393	0.16	0.024	-7.617	-0.596	-4.58	0.122	0.122
Investing Cash Flow Numbers are in millions	-54.017	293.334	-126.011	-172.071	-25.992	-13.006	-22.19	-23.236	-46.597	-25.591	34.489	32.6	-265.511	127.667	-353.25	-84.797	-73.388	-121.086	62.015	-115.405	-118.354	-178.291	43.109	171.239	-398.94	287.18	-71.995	-54.654	-456.526	352.581	33.678	-219.772	-307.014	26.008	-48.504	-5.047	-7.617	-0.596	-4.58	-6.712	-6.712
Financing Activities:
Debt Repayment Numbers are in millions	-25.202	26.933	-66.64	-3.845	-38.128	86.158	21.28	0	0	-44.938	6	-72.019	36	48.995	-15.23	603.368	-0.771	-13.35	-70	65.918	11.771	9.18	4.33	7.48	22.226	15.669	31.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	50.915	0	0	0	-7.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-50.915	0	0	0	0	0	0	0	0	0	0	0	0	-2.199	0	0	0	0	0	0	0	0	-15.195	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.021	0	0	-123.622	-1.074	-0.704	-0.729	-274.843	-0.788	-77.748	-79.087	-3.864	-1.365	-1.768	-129.185	-1.47	-1.271	-0.964	-2.357	-82.398	-1.459	-1.372	-1.214	-48.039	-0.88	-0.659	-0.432	-50.106	0	0	0	-33.135	0	0	0	-20	0	-20.178	0	-10.053	-10.053
Other Financing Activities Numbers are in millions	0	-8.254	-257.311	0	-0	0	0	-5.45	0	-55	-50.915	22.849	-10.174	-28.697	-144.844	180.67	263.182	104.438	59.011	0	0	0	0	3.079	0	-3.914	-4.719	20.6	0	40.153	0	-33.899	447.289	0	0	0	0	-0.007	-5.02	-2	-2
Financing Cash Flow Numbers are in millions	-25.223	18.679	-323.951	-127.467	-39.202	85.454	20.551	-280.293	-0.788	-101.064	-124.003	-53.034	24.461	18.53	-289.26	782.568	261.14	90.124	-13.346	-16.48	10.312	8.408	3.116	-38.36	21.346	11.097	26.149	-29.506	0	40.153	0	-33.899	487.289	0	0	-20	0	-0.007	-5.02	-12.053	-12.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.477	0.296	0	0.53	0.179	0.196	0.215	0.607	-0.262	-0.246	1.089	0.812	-0.033	-0.275	0.005	-0.364	-0.255	-1.769	-1.338	-0.096	0.455	-0.325	1.405	1.044	-1	-0.279	0.917	0.794	-0.397	-0.155	-0.553	-1.267	-0.033	1.281	0.189	0.515	-0.162	0.18	0.562	0.056	0.056
Net Change In Cash Numbers are in millions	-179.171	358.502	-318.056	-251.62	-272.377	180.786	269.754	-224.76	-81.18	125.317	251.449	57.317	-387.184	410.22	-441.956	579.555	-177.356	117.365	249.951	-7.044	-345.979	42.49	266.007	115.791	-467.869	413.217	-24.521	45.163	-516.581	452.706	3.986	-194.593	122.152	105.465	-12.082	34.614	-11.058	-0.007	39.18	-15.218	-15.218
Cash At End Of Period Numbers are in millions	413.658	592.829	322.554	640.61	787.549	1,059.926	879.14	609.386	834.146	915.326	790.009	538.56	481.244	868.428	458.208	900.164	320.609	497.965	380.6	130.649	137.693	483.672	441.182	175.175	59.384	527.253	114.036	138.557	93.394	609.975	157.268	153.282	347.875	225.723	120.258	132.34	97.726	-0.007	39.18	-15.218	-15.218

Jiangshan Oupai Door Industry Co., Ltd

SSE:603208.SS Add to watchlist

SSE:603208.SS