Jiangshan Oupai Door Industry Co., Ltd (SHA:603208)
China · Delayed Price · Currency is CNY 15.06
-0.06 (-0.40%)
Feb 3, 2026, 9:45 AM CST
SHA:603208 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -96.2 | 108.86 | 389.93 | -298.51 | 256.9 | 425.79 |
Depreciation & Amortization | 131.15 | 131.15 | 132.62 | 115.56 | 94.65 | 75.74 |
Other Amortization | 3.39 | 3.39 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.13 | 2.13 | -0.02 | -0.02 | 0.01 | 0.23 |
Asset Writedown & Restructuring Costs | 7.28 | 7.28 | 7.99 | 20.54 | 12.83 | 8.79 |
Loss (Gain) From Sale of Investments | 1.29 | 1.29 | 13.63 | 18.06 | 27.17 | 23.39 |
Provision & Write-off of Bad Debts | 133.09 | 133.09 | 107.06 | 539.45 | 130.1 | 74.26 |
Other Operating Activities | 246.71 | 30.36 | 30.46 | 14.94 | 14.82 | 23.63 |
Change in Accounts Receivable | -60.34 | -60.34 | -207.42 | -227.74 | -480.15 | -1,005 |
Change in Inventory | 134.26 | 134.26 | 31.17 | 0.66 | -86.08 | -16.06 |
Change in Accounts Payable | -448.76 | -448.76 | -3.67 | 348.56 | 46.69 | 639.32 |
Operating Cash Flow | 45.91 | 34.62 | 423.95 | 522.93 | -17.86 | 239.26 |
Operating Cash Flow Growth | -52.46% | -91.83% | -18.93% | - | - | -26.08% |
Capital Expenditures | -28.15 | -44.73 | -101.4 | -227.29 | -378.99 | -343.2 |
Sale of Property, Plant & Equipment | 8.36 | 5.58 | 0.08 | 0.03 | 0.26 | 1.45 |
Cash Acquisitions | - | - | - | - | - | 57.56 |
Divestitures | - | - | - | - | - | -1.15 |
Investment in Securities | 2.48 | 2.6 | -3.71 | 2.4 | -2.44 | -7.48 |
Other Investing Activities | -136.54 | 5.82 | - | - | - | - |
Investing Cash Flow | -153.85 | -30.74 | -105.03 | -224.01 | -383.77 | -292.83 |
Short-Term Debt Issued | - | - | - | - | 581.37 | 166.38 |
Long-Term Debt Issued | - | 41.68 | 138.16 | 100.78 | 709.79 | 92.08 |
Total Debt Issued | 107.73 | 41.68 | 138.16 | 100.78 | 1,291 | 258.46 |
Short-Term Debt Repaid | - | - | - | -42 | -299.64 | - |
Long-Term Debt Repaid | - | -123.36 | -36.17 | -175.74 | -73.43 | -97.74 |
Total Debt Repaid | -106 | -123.36 | -36.17 | -217.74 | -373.07 | -97.74 |
Net Debt Issued (Repaid) | 1.73 | -81.68 | 101.99 | -116.96 | 918.09 | 160.72 |
Repurchase of Common Stock | - | - | - | -50.92 | - | - |
Common Dividends Paid | -42.18 | -320.33 | -277.06 | -85.44 | -133.69 | -87.18 |
Other Financing Activities | -8.25 | -69.93 | - | -0.33 | -11.42 | -2.93 |
Financing Cash Flow | -48.7 | -471.94 | -175.08 | -253.64 | 772.98 | 70.61 |
Foreign Exchange Rate Adjustments | 1.14 | 0.96 | 0.76 | 1.62 | -0.89 | -2.75 |
Net Cash Flow | -155.5 | -467.1 | 144.6 | 46.9 | 370.46 | 14.29 |
Free Cash Flow | 17.76 | -10.11 | 322.55 | 295.64 | -396.85 | -103.94 |
Free Cash Flow Growth | -67.05% | - | 9.10% | - | - | - |
Free Cash Flow Margin | 0.88% | -0.34% | 8.63% | 9.21% | -12.57% | -3.45% |
Free Cash Flow Per Share | 0.10 | -0.06 | 1.84 | 1.67 | -2.20 | -0.58 |
Cash Interest Paid | - | - | - | 0.33 | 3.44 | 1.88 |
Cash Income Tax Paid | 90.46 | 179.66 | 219.09 | 245.36 | 267.79 | 93.22 |
Levered Free Cash Flow | 11.13 | -59.45 | 106.63 | 382.99 | -129.04 | -201.82 |
Unlevered Free Cash Flow | 30.63 | -39.35 | 127.99 | 397.76 | -121.38 | -196.7 |
Change in Working Capital | -382.93 | -382.93 | -257.72 | 112.9 | -554.32 | -392.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.