Jiangshan Oupai Door Industry Co., Ltd (SHA:603208)
China · Delayed Price · Currency is CNY 11.36
-0.17 (-1.47%)
Aug 26, 2026, 3:00 PM CST
SHA:603208 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -297.55 | -194.95 | 108.86 | 389.93 | -298.51 | 256.9 |
Depreciation & Amortization | 122.9 | 130.35 | 134.54 | 132.62 | 115.56 | 94.65 |
Other Amortization | 1.52 | 3.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.41 | 3.06 | 2.13 | -0.02 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 117.63 | 94.87 | 7.28 | 7.99 | 20.54 | 12.83 |
Loss (Gain) From Sale of Investments | -4.19 | -4.9 | 1.29 | 13.63 | 18.06 | 27.17 |
Provision & Write-off of Bad Debts | 102.53 | 119.19 | 133.09 | 107.06 | 539.45 | 130.1 |
Other Operating Activities | 47.55 | 30.76 | 30.36 | 30.46 | 14.94 | 14.82 |
Change in Accounts Receivable | 172.27 | 187.99 | -60.34 | -207.42 | -227.74 | -480.15 |
Change in Inventory | 84.96 | 109.77 | 134.26 | 31.17 | 0.66 | -86.08 |
Change in Accounts Payable | -416.78 | -524.08 | -448.76 | -3.67 | 348.56 | 46.69 |
Operating Cash Flow | -92.04 | -65.65 | 34.62 | 423.95 | 522.93 | -17.86 |
Operating Cash Flow Growth | - | - | -91.83% | -18.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.69 | -17.98 | -44.73 | -101.4 | -227.29 | -378.99 |
Sale of Property, Plant & Equipment | 21.91 | 15.65 | 5.58 | 0.08 | 0.03 | 0.26 |
Investment in Securities | 90.15 | 8.92 | 8.42 | -3.71 | 2.4 | -2.44 |
Other Investing Activities | -97.78 | - | - | - | - | - |
Investing Cash Flow | 4.6 | 6.59 | -30.74 | -105.03 | -224.01 | -383.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 83.52 | 41.68 | - | - | 581.37 |
Long-Term Debt Issued | - | - | - | 138.16 | 100.78 | 709.79 |
Total Debt Issued | 2.73 | 83.52 | 41.68 | 138.16 | 100.78 | 1,291 |
Short-Term Debt Repaid | - | -106 | -123.36 | - | -42 | -299.64 |
Long-Term Debt Repaid | - | - | - | -36.17 | -175.74 | -73.43 |
Total Debt Repaid | - | -106 | -123.36 | -36.17 | -217.74 | -373.07 |
Net Debt Issued (Repaid) | 2.73 | -22.48 | -81.68 | 101.99 | -116.96 | 918.09 |
Repurchase of Common Stock | - | - | - | - | -50.92 | - |
Common Dividends Paid | -14.56 | -42.18 | -320.33 | -277.06 | -85.44 | -133.69 |
Other Financing Activities | - | - | -69.93 | - | -0.33 | -11.42 |
Financing Cash Flow | -11.84 | -64.65 | -471.94 | -175.08 | -253.64 | 772.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.93 | 0.71 | 0.96 | 0.76 | 1.62 | -0.89 |
Net Cash Flow | -100.21 | -123 | -467.1 | 144.6 | 46.9 | 370.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -101.73 | -83.63 | -10.11 | 322.55 | 295.64 | -396.85 |
Free Cash Flow Growth | - | - | - | 9.10% | - | - |
Free Cash Flow Margin | -8.53% | -5.15% | -0.34% | 8.63% | 9.21% | -12.57% |
Free Cash Flow Per Share | -0.57 | -0.48 | -0.06 | 1.84 | 1.67 | -2.20 |
Levered Free Cash Flow | 12.96 | -68.56 | -59.45 | 106.63 | 382.99 | -129.04 |
Unlevered Free Cash Flow | 22.9 | -48.86 | -39.35 | 127.99 | 397.76 | -121.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.33 | 3.44 |
Cash Income Tax Paid | 47.3 | 60 | 179.66 | 219.09 | 245.36 | 267.79 |
Change in Working Capital | -184.84 | -247.13 | -382.93 | -257.72 | 112.9 | -554.32 |