Jiangshan Oupai Door Industry Co., Ltd (SHA:603208)
China
· Delayed Price · Currency is CNY 13.70
+0.09 (0.66%)
Apr 30, 2026, 1:45 PM CST
SHA:603208 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -194.95 | 108.86 | 389.93 | -298.51 | 256.9 | Upgrade
|
| Depreciation & Amortization | 130.35 | 134.54 | 132.62 | 115.56 | 94.65 | Upgrade
|
| Other Amortization | 3.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.06 | 2.13 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 94.87 | 7.28 | 7.99 | 20.54 | 12.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.9 | 1.29 | 13.63 | 18.06 | 27.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 119.19 | 133.09 | 107.06 | 539.45 | 130.1 | Upgrade
|
| Other Operating Activities | 30.76 | 30.36 | 30.46 | 14.94 | 14.82 | Upgrade
|
| Change in Accounts Receivable | 187.99 | -60.34 | -207.42 | -227.74 | -480.15 | Upgrade
|
| Change in Inventory | 109.77 | 134.26 | 31.17 | 0.66 | -86.08 | Upgrade
|
| Change in Accounts Payable | -524.08 | -448.76 | -3.67 | 348.56 | 46.69 | Upgrade
|
| Operating Cash Flow | -65.65 | 34.62 | 423.95 | 522.93 | -17.86 | Upgrade
|
| Operating Cash Flow Growth | - | -91.83% | -18.93% | - | - | Upgrade
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| Capital Expenditures | -17.98 | -44.73 | -101.4 | -227.29 | -378.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.65 | 5.58 | 0.08 | 0.03 | 0.26 | Upgrade
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| Investment in Securities | 8.92 | 8.42 | -3.71 | 2.4 | -2.44 | Upgrade
|
| Investing Cash Flow | 6.59 | -30.74 | -105.03 | -224.01 | -383.77 | Upgrade
|
| Short-Term Debt Issued | 83.52 | 41.68 | - | - | 581.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 138.16 | 100.78 | 709.79 | Upgrade
|
| Total Debt Issued | 83.52 | 41.68 | 138.16 | 100.78 | 1,291 | Upgrade
|
| Short-Term Debt Repaid | -106 | -123.36 | - | -42 | -299.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | -36.17 | -175.74 | -73.43 | Upgrade
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| Total Debt Repaid | -106 | -123.36 | -36.17 | -217.74 | -373.07 | Upgrade
|
| Net Debt Issued (Repaid) | -22.48 | -81.68 | 101.99 | -116.96 | 918.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -50.92 | - | Upgrade
|
| Common Dividends Paid | -42.18 | -320.33 | -277.06 | -85.44 | -133.69 | Upgrade
|
| Other Financing Activities | - | -69.93 | - | -0.33 | -11.42 | Upgrade
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| Financing Cash Flow | -64.65 | -471.94 | -175.08 | -253.64 | 772.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.71 | 0.96 | 0.76 | 1.62 | -0.89 | Upgrade
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| Net Cash Flow | -123 | -467.1 | 144.6 | 46.9 | 370.46 | Upgrade
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| Free Cash Flow | -83.63 | -10.11 | 322.55 | 295.64 | -396.85 | Upgrade
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| Free Cash Flow Growth | - | - | 9.10% | - | - | Upgrade
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| Free Cash Flow Margin | -5.15% | -0.34% | 8.63% | 9.21% | -12.57% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.06 | 1.84 | 1.67 | -2.20 | Upgrade
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| Cash Interest Paid | - | - | - | 0.33 | 3.44 | Upgrade
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| Cash Income Tax Paid | 60 | 179.66 | 219.09 | 245.36 | 267.79 | Upgrade
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| Levered Free Cash Flow | -68.56 | -59.45 | 106.63 | 382.99 | -129.04 | Upgrade
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| Unlevered Free Cash Flow | -48.86 | -39.35 | 127.99 | 397.76 | -121.38 | Upgrade
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| Change in Working Capital | -247.13 | -382.93 | -257.72 | 112.9 | -554.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.