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603208 Jiangshan Oupai Door Industry

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  • 22.48
  • -0.79-3.39%
Noon Break Apr 26 11:29 CST
3.98BMarket Cap11.06P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
34.26%3B
Refunds of taxes and levies
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
103.69%3.48M
Cash received relating to other operating activities
-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
42.37%588.73M
Cash inflows from operating activities
-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
35.57%3.6B
Goods services cash paid
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
45.65%2.3B
Staff behalf paid
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
46.45%524.02M
All taxes paid
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
185.75%271.27M
Cash paid relating to other operating activities
-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
35.94%517.37M
Cash outflows from operating activities
-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
49.75%3.61B
Net cash flows from operating activities
-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
-107.46%-17.86M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-81.86%262.59K
Cash received relating to other investing activities
----
----
----
----
----
81.21%693.24M
1,281.51%692.55M
--441.91M
--100.31M
-31.69%382.55M
Cash inflows from investing activities
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
-30.93%387.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
10.43%378.99M
Cash paid to acquire investments
--500K
--3.71M
--100K
----
----
----
----
----
----
0.00%10M
Cash paid relating to other investing activities
----
----
----
----
----
80.35%690M
146.43%690M
--540M
--270M
-23.65%382.6M
Cash outflows from investing activities
-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
-9.68%771.59M
Net cash flows from investing activities
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
-31.06%-383.77M
Financing cash flow
Cash from borrowing
--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
670.85%709.79M
Cash received relating to other financing activities
----
----
----
----
----
----
-94.41%32M
-93.49%32M
-96.71%9M
249.43%581.37M
Cash inflows from financing activities
--11.87M
37.09%138.16M
-79.97%26M
----
----
-92.19%100.78M
-89.34%129.78M
-88.96%123.78M
-69.03%85M
399.56%1.29B
Borrowing repayment
--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
-24.87%73.43M
Dividend interest payment
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
53.36%133.69M
Cash payments relating to other financing activities
----
----
----
----
----
-70.03%93.24M
-74.28%70.24M
-59.72%19.33M
78.94%19.17M
10,513.95%311.06M
Cash outflows from financing activities
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
175.85%518.19M
Net cash flows from financing activities
-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
994.71%772.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
67.66%-888.61K
Net increase in cash and cash equivalents
-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
2,491.85%370.46M
Add:Begin period cash and cash equivalents
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
2.96%497.96M
End period cash equivalent
-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
74.40%868.43M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%659.48M34.26%3B
Refunds of taxes and levies 48.16%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%1.62M103.69%3.48M
Cash received relating to other operating activities -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%137.74M42.37%588.73M
Cash inflows from operating activities -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%798.84M35.57%3.6B
Goods services cash paid 3.44%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%580.59M45.65%2.3B
Staff behalf paid 8.18%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%153.87M46.45%524.02M
All taxes paid 11.17%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%96.95M185.75%271.27M
Cash paid relating to other operating activities -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%113.53M35.94%517.37M
Cash outflows from operating activities -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%944.94M49.75%3.61B
Net cash flows from operating activities -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-107.46%-17.86M
Investing cash flow
Cash received from disposal of investments --------------------------------------5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23,633.09%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-81.86%262.59K
Cash received relating to other investing activities --------------------81.21%693.24M1,281.51%692.55M--441.91M--100.31M-31.69%382.55M
Cash inflows from investing activities 23,633.09%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-30.93%387.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%95.84M10.43%378.99M
Cash paid to acquire investments --500K--3.71M--100K------------------------0.00%10M
Cash paid relating to other investing activities --------------------80.35%690M146.43%690M--540M--270M-23.65%382.6M
Cash outflows from investing activities -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-9.68%771.59M
Net cash flows from investing activities 44.22%-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-31.06%-383.77M
Financing cash flow
Cash from borrowing --11.87M37.09%138.16M-73.41%26M---------85.80%100.78M-84.85%97.78M-85.43%91.78M12,566.67%76M670.85%709.79M
Cash received relating to other financing activities -------------------------94.41%32M-93.49%32M-96.71%9M249.43%581.37M
Cash inflows from financing activities --11.87M37.09%138.16M-79.97%26M---------92.19%100.78M-89.34%129.78M-88.96%123.78M-69.03%85M399.56%1.29B
Borrowing repayment --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-24.87%73.43M
Dividend interest payment 36.16%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%1.36M53.36%133.69M
Cash payments relating to other financing activities ---------------------70.03%93.24M-74.28%70.24M-59.72%19.33M78.94%19.17M10,513.95%311.06M
Cash outflows from financing activities 6,377.86%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%60.54M175.85%518.19M
Net cash flows from financing activities -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%24.46M994.71%772.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.24%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%-33.28K67.66%-888.61K
Net increase in cash and cash equivalents -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%-387.18M2,491.85%370.46M
Add:Begin period cash and cash equivalents 15.80%1.06B5.40%915.33M5.40%915.33M5.40%915.33M5.40%915.33M74.40%868.43M74.40%868.43M74.40%868.43M74.40%868.43M2.96%497.96M
End period cash equivalent -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%481.24M74.40%868.43M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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