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603208 Jiangshan Oupai Door Industry

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  • 18.83
  • -0.31-1.62%
Not Open Oct 15 15:00 CST
3.34BMarket Cap9.45P/E (TTM)

Jiangshan Oupai Door Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-14.55%1.47B
-16.88%666.78M
9.09%3.83B
17.09%2.78B
24.29%1.73B
21.64%802.21M
16.75%3.51B
24.38%2.37B
16.20%1.39B
22.30%659.48M
Refunds of taxes and levies
12.86%2.99M
48.16%2.26M
-86.34%7.88M
-93.53%3.68M
-94.75%2.65M
-6.18%1.52M
1,558.28%57.7M
1,791.35%56.91M
1,942.52%50.35M
-1.06%1.62M
Cash received relating to other operating activities
-19.31%189.79M
-51.05%73.26M
12.30%402.77M
7.52%334.53M
-1.63%235.22M
8.66%149.68M
-39.08%358.64M
-24.84%311.14M
-16.08%239.12M
3.14%137.74M
Cash inflows from operating activities
-15.09%1.67B
-22.14%742.3M
7.98%4.24B
13.71%3.12B
17.02%1.96B
19.35%953.41M
9.10%3.92B
17.90%2.74B
13.20%1.68B
18.45%798.84M
Goods services cash paid
-2.93%1.3B
3.44%679.78M
23.04%2.6B
23.99%1.92B
20.17%1.34B
13.19%657.19M
-8.34%2.11B
-4.05%1.55B
-7.81%1.11B
-7.17%580.59M
Staff behalf paid
-2.10%279.66M
8.18%165.59M
3.65%557.02M
4.17%421.84M
2.64%285.67M
-0.53%153.06M
2.56%537.4M
7.31%404.97M
11.21%278.33M
14.06%153.87M
All taxes paid
8.94%106.2M
11.17%50.78M
-25.11%226.97M
-24.99%172.34M
-41.74%97.48M
-52.89%45.68M
11.72%303.07M
0.74%229.75M
-7.67%167.32M
-9.03%96.95M
Cash paid relating to other operating activities
-39.02%120.9M
-59.16%53.51M
-3.86%433.22M
0.01%288.86M
5.23%198.26M
15.40%131.02M
-12.90%450.62M
-25.83%288.82M
-42.24%188.4M
-34.13%113.53M
Cash outflows from operating activities
-5.93%1.81B
-3.78%949.66M
12.12%3.81B
13.38%2.8B
9.83%1.92B
4.44%986.94M
-5.91%3.4B
-5.24%2.47B
-11.09%1.75B
-9.08%944.94M
Net cash flows from operating activities
-408.54%-137.7M
-518.38%-207.36M
-18.93%423.95M
16.66%315.81M
164.53%44.63M
77.05%-33.53M
3,028.27%522.93M
195.94%270.71M
85.67%-69.16M
59.96%-146.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,265.23%755.62K
23,633.09%202.09K
129.23%78.46K
266.94%60.82K
-38.11%10.26K
-94.86%851.5
-86.97%34.23K
--16.58K
--16.58K
--16.58K
Cash received relating to other investing activities
--951.4M
----
----
----
----
----
81.21%693.24M
1,281.51%692.55M
--441.91M
--100.31M
Cash inflows from investing activities
9,280,815.68%952.15M
23,633.09%202.09K
-99.99%78.46K
-99.99%60.82K
-100.00%10.26K
-100.00%851.5
78.76%693.28M
1,281.54%692.56M
--441.92M
--100.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.46%29.71M
-44.86%25.69M
-55.39%101.4M
-54.23%91.98M
-48.20%69.84M
-51.38%46.6M
-40.03%227.29M
-25.99%200.99M
-14.76%134.83M
30.59%95.84M
Cash paid to acquire investments
--500K
--500K
--3.71M
--100K
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.12B
----
----
----
----
----
80.35%690M
146.43%690M
--540M
--270M
Cash outflows from investing activities
1,546.85%1.15B
-43.79%26.19M
-88.54%105.11M
-89.66%92.08M
-89.65%69.84M
-87.26%46.6M
18.88%917.29M
58.66%890.99M
326.61%674.83M
398.50%365.84M
Net cash flows from investing activities
-183.62%-198.06M
44.22%-25.99M
53.11%-105.03M
53.62%-92.02M
70.02%-69.83M
82.45%-46.6M
41.63%-224.01M
61.20%-198.42M
-47.24%-232.91M
-261.79%-265.51M
Financing cash flow
Cash from borrowing
--14.75M
--11.87M
37.09%138.16M
-73.41%26M
----
----
-85.80%100.78M
-84.85%97.78M
-85.43%91.78M
12,566.67%76M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-94.41%32M
-93.49%32M
-96.71%9M
Cash inflows from financing activities
--14.75M
--11.87M
37.09%138.16M
-79.97%26M
----
----
-92.19%100.78M
-89.34%129.78M
-88.96%123.78M
-69.03%85M
Borrowing repayment
940.73%56.72M
--50M
-79.42%36.17M
-92.04%10.17M
-95.74%5.45M
----
139.33%175.74M
120.90%127.8M
368.94%127.8M
2,818.19%40M
Dividend interest payment
-54.76%124.7M
36.16%1.07M
224.27%277.06M
227.77%276.36M
5,171.85%275.63M
-42.22%788.43K
-36.09%85.44M
-36.09%84.32M
90.74%5.23M
7.34%1.36M
Cash payments relating to other financing activities
----
----
----
----
----
----
-70.03%93.24M
-74.28%70.24M
-59.72%19.33M
78.94%19.17M
Cash outflows from financing activities
-35.46%181.42M
6,377.86%51.07M
-11.62%313.23M
1.48%286.53M
84.49%281.08M
-98.70%788.43K
-31.60%354.42M
-39.00%282.36M
95.40%152.35M
353.23%60.54M
Net cash flows from financing activities
40.70%-166.67M
-4,872.13%-39.2M
30.97%-175.08M
-70.75%-260.53M
-883.74%-281.08M
-103.22%-788.43K
-132.81%-253.64M
-120.22%-152.58M
-102.74%-28.57M
-90.63%24.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.58%708.96K
168.24%178.59K
-53.37%756.05K
-70.02%560K
-55.73%344.86K
-686.51%-261.72K
282.46%1.62M
404.33%1.87M
225.90%778.95K
86.94%-33.28K
Net increase in cash and cash equivalents
-63.99%-501.72M
-235.52%-272.38M
208.32%144.6M
53.86%-36.19M
7.25%-305.94M
79.03%-81.18M
-87.34%46.9M
-97.25%-78.42M
-182.02%-329.87M
-118.31%-387.18M
Add:Begin period cash and cash equivalents
15.80%1.06B
15.80%1.06B
5.40%915.33M
5.40%915.33M
5.40%915.33M
5.40%915.33M
74.40%868.43M
74.40%868.43M
74.40%868.43M
74.40%868.43M
End period cash equivalent
-8.40%558.2M
-5.59%787.55M
15.80%1.06B
11.28%879.14M
13.15%609.39M
73.33%834.15M
5.40%915.33M
72.41%790.01M
-40.17%538.56M
50.10%481.24M
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.55%1.47B-16.88%666.78M9.09%3.83B17.09%2.78B24.29%1.73B21.64%802.21M16.75%3.51B24.38%2.37B16.20%1.39B22.30%659.48M
Refunds of taxes and levies 12.86%2.99M48.16%2.26M-86.34%7.88M-93.53%3.68M-94.75%2.65M-6.18%1.52M1,558.28%57.7M1,791.35%56.91M1,942.52%50.35M-1.06%1.62M
Cash received relating to other operating activities -19.31%189.79M-51.05%73.26M12.30%402.77M7.52%334.53M-1.63%235.22M8.66%149.68M-39.08%358.64M-24.84%311.14M-16.08%239.12M3.14%137.74M
Cash inflows from operating activities -15.09%1.67B-22.14%742.3M7.98%4.24B13.71%3.12B17.02%1.96B19.35%953.41M9.10%3.92B17.90%2.74B13.20%1.68B18.45%798.84M
Goods services cash paid -2.93%1.3B3.44%679.78M23.04%2.6B23.99%1.92B20.17%1.34B13.19%657.19M-8.34%2.11B-4.05%1.55B-7.81%1.11B-7.17%580.59M
Staff behalf paid -2.10%279.66M8.18%165.59M3.65%557.02M4.17%421.84M2.64%285.67M-0.53%153.06M2.56%537.4M7.31%404.97M11.21%278.33M14.06%153.87M
All taxes paid 8.94%106.2M11.17%50.78M-25.11%226.97M-24.99%172.34M-41.74%97.48M-52.89%45.68M11.72%303.07M0.74%229.75M-7.67%167.32M-9.03%96.95M
Cash paid relating to other operating activities -39.02%120.9M-59.16%53.51M-3.86%433.22M0.01%288.86M5.23%198.26M15.40%131.02M-12.90%450.62M-25.83%288.82M-42.24%188.4M-34.13%113.53M
Cash outflows from operating activities -5.93%1.81B-3.78%949.66M12.12%3.81B13.38%2.8B9.83%1.92B4.44%986.94M-5.91%3.4B-5.24%2.47B-11.09%1.75B-9.08%944.94M
Net cash flows from operating activities -408.54%-137.7M-518.38%-207.36M-18.93%423.95M16.66%315.81M164.53%44.63M77.05%-33.53M3,028.27%522.93M195.94%270.71M85.67%-69.16M59.96%-146.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,265.23%755.62K23,633.09%202.09K129.23%78.46K266.94%60.82K-38.11%10.26K-94.86%851.5-86.97%34.23K--16.58K--16.58K--16.58K
Cash received relating to other investing activities --951.4M--------------------81.21%693.24M1,281.51%692.55M--441.91M--100.31M
Cash inflows from investing activities 9,280,815.68%952.15M23,633.09%202.09K-99.99%78.46K-99.99%60.82K-100.00%10.26K-100.00%851.578.76%693.28M1,281.54%692.56M--441.92M--100.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.46%29.71M-44.86%25.69M-55.39%101.4M-54.23%91.98M-48.20%69.84M-51.38%46.6M-40.03%227.29M-25.99%200.99M-14.76%134.83M30.59%95.84M
Cash paid to acquire investments --500K--500K--3.71M--100K------------------------
Cash paid relating to other investing activities --1.12B--------------------80.35%690M146.43%690M--540M--270M
Cash outflows from investing activities 1,546.85%1.15B-43.79%26.19M-88.54%105.11M-89.66%92.08M-89.65%69.84M-87.26%46.6M18.88%917.29M58.66%890.99M326.61%674.83M398.50%365.84M
Net cash flows from investing activities -183.62%-198.06M44.22%-25.99M53.11%-105.03M53.62%-92.02M70.02%-69.83M82.45%-46.6M41.63%-224.01M61.20%-198.42M-47.24%-232.91M-261.79%-265.51M
Financing cash flow
Cash from borrowing --14.75M--11.87M37.09%138.16M-73.41%26M---------85.80%100.78M-84.85%97.78M-85.43%91.78M12,566.67%76M
Cash received relating to other financing activities -----------------------------94.41%32M-93.49%32M-96.71%9M
Cash inflows from financing activities --14.75M--11.87M37.09%138.16M-79.97%26M---------92.19%100.78M-89.34%129.78M-88.96%123.78M-69.03%85M
Borrowing repayment 940.73%56.72M--50M-79.42%36.17M-92.04%10.17M-95.74%5.45M----139.33%175.74M120.90%127.8M368.94%127.8M2,818.19%40M
Dividend interest payment -54.76%124.7M36.16%1.07M224.27%277.06M227.77%276.36M5,171.85%275.63M-42.22%788.43K-36.09%85.44M-36.09%84.32M90.74%5.23M7.34%1.36M
Cash payments relating to other financing activities -------------------------70.03%93.24M-74.28%70.24M-59.72%19.33M78.94%19.17M
Cash outflows from financing activities -35.46%181.42M6,377.86%51.07M-11.62%313.23M1.48%286.53M84.49%281.08M-98.70%788.43K-31.60%354.42M-39.00%282.36M95.40%152.35M353.23%60.54M
Net cash flows from financing activities 40.70%-166.67M-4,872.13%-39.2M30.97%-175.08M-70.75%-260.53M-883.74%-281.08M-103.22%-788.43K-132.81%-253.64M-120.22%-152.58M-102.74%-28.57M-90.63%24.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.58%708.96K168.24%178.59K-53.37%756.05K-70.02%560K-55.73%344.86K-686.51%-261.72K282.46%1.62M404.33%1.87M225.90%778.95K86.94%-33.28K
Net increase in cash and cash equivalents -63.99%-501.72M-235.52%-272.38M208.32%144.6M53.86%-36.19M7.25%-305.94M79.03%-81.18M-87.34%46.9M-97.25%-78.42M-182.02%-329.87M-118.31%-387.18M
Add:Begin period cash and cash equivalents 15.80%1.06B15.80%1.06B5.40%915.33M5.40%915.33M5.40%915.33M5.40%915.33M74.40%868.43M74.40%868.43M74.40%868.43M74.40%868.43M
End period cash equivalent -8.40%558.2M-5.59%787.55M15.80%1.06B11.28%879.14M13.15%609.39M73.33%834.15M5.40%915.33M72.41%790.01M-40.17%538.56M50.10%481.24M
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------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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