Jiangshan Oupai Door Industry Co Ltd
SSE:603208

Watchlist Manager
Jiangshan Oupai Door Industry Co Ltd Logo
Jiangshan Oupai Door Industry Co Ltd
SSE:603208
Watchlist
Price: 18.72 CNY 0.7% Market Closed
Market Cap: 3.3B CNY
Have any thoughts about
Jiangshan Oupai Door Industry Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Jiangshan Oupai Door Industry Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(3)
(17)
(21)
(84)
(108)
(110)
(124)
(150)
(121)
(119)
(132)
(142)
(152)
(143)
(140)
(93)
(178)
(237)
(232)
(268)
(258)
(206)
(216)
(245)
(194)
(223)
(241)
(219)
(223)
(227)
(191)
Change in Working Capital
(25)
(69)
(75)
(143)
(160)
(147)
(208)
(345)
(359)
(359)
(371)
(388)
(390)
(339)
(345)
(325)
(405)
(515)
(441)
(453)
(409)
(389)
(482)
(629)
(634)
(650)
(623)
(587)
(599)
(550)
(576)
Cash from Operating Activities
(55)
N/A
(54)
+2%
(119)
-122%
128
N/A
126
-1%
197
+56%
247
+25%
205
-17%
175
-14%
25
-85%
223
+780%
324
+45%
175
-46%
318
+82%
302
-5%
239
-21%
113
-53%
(130)
N/A
(132)
-2%
(18)
+86%
201
N/A
396
+97%
535
+35%
523
-2%
635
+22%
637
+0%
568
-11%
424
-25%
250
-41%
242
-3%
97
-60%
Investing Cash Flow
Capital Expenditures
(10)
(38)
(144)
(249)
(291)
(377)
(299)
(303)
(325)
(255)
(237)
(369)
(346)
(414)
(401)
(343)
(358)
(327)
(394)
(379)
(401)
(356)
(308)
(227)
(178)
(162)
(118)
(101)
(80)
(61)
(43)
Other Items
(290)
(476)
(288)
14
(93)
156
(28)
7
87
245
343
7
264
45
51
50
0
0
(239)
(5)
(174)
(103)
238
3
173
101
1
(4)
(4)
(172)
(294)
Cash from Investing Activities
(299)
N/A
(514)
-72%
(432)
+16%
(235)
+46%
(384)
-64%
(222)
+42%
(328)
-48%
(296)
+10%
(238)
+19%
(10)
+96%
105
N/A
(363)
N/A
(82)
+77%
(369)
-348%
(350)
+5%
(293)
+16%
(248)
+15%
(217)
+12%
(633)
-191%
(384)
+39%
(576)
-50%
(458)
+20%
(71)
+85%
(224)
-217%
(5)
+98%
(61)
-1 095%
(118)
-93%
(105)
+11%
(84)
+20%
(233)
-176%
(337)
-45%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
21
52
68
90
77
50
43
33
91
17
(6)
(18)
519
574
636
673
(2)
19
(75)
0
(44)
(29)
102
64
65
(22)
Cash Paid for Dividends
0
(33)
(33)
(33)
0
(50)
(51)
(51)
(52)
(50)
(51)
(52)
(52)
(87)
(88)
(87)
(87)
(6)
(133)
(134)
(134)
(136)
(86)
(85)
(85)
(356)
(277)
(277)
(277)
(126)
(321)
Other
487
487
487
527
0
0
36
(9)
0
(6)
(2)
3
0
0
60
163
427
607
403
270
(3)
(161)
(67)
(93)
0
0
0
0
0
0
(62)
Cash from Financing Activities
487
N/A
473
-3%
473
N/A
494
+4%
0
N/A
11
N/A
37
+246%
8
-79%
29
+277%
20
-30%
(3)
N/A
(6)
-96%
(17)
-200%
5
N/A
(11)
N/A
71
N/A
321
+355%
1 121
+249%
845
-25%
773
-8%
536
-31%
(299)
N/A
(134)
+55%
(254)
-89%
(279)
-10%
(506)
-81%
(362)
+29%
(175)
+52%
(213)
-22%
(61)
+72%
(405)
-568%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(2)
(2)
(2)
(0)
1
1
0
1
1
1
3
2
(1)
(3)
(4)
(4)
(2)
(1)
(1)
1
2
2
1
1
0
1
1
1
1
Net Change in Cash
133
N/A
(96)
N/A
(80)
+17%
384
N/A
(255)
N/A
(15)
+94%
(43)
-193%
(83)
-91%
(34)
+59%
37
N/A
327
+796%
(44)
N/A
78
N/A
(45)
N/A
(61)
-36%
14
N/A
183
+1 170%
770
+321%
78
-90%
370
+377%
161
-57%
(362)
N/A
332
N/A
47
-86%
353
+652%
71
-80%
89
+26%
145
+62%
(47)
N/A
(51)
-10%
(645)
-1 160%
Free Cash Flow
Free Cash Flow
(65)
N/A
(91)
-41%
(263)
-188%
(121)
+54%
(165)
-37%
(181)
-9%
(53)
+71%
(99)
-87%
(150)
-52%
(229)
-53%
(14)
+94%
(46)
-228%
(172)
-276%
(96)
+44%
(99)
-3%
(104)
-5%
(245)
-136%
(456)
-86%
(526)
-15%
(397)
+24%
(200)
+49%
40
N/A
227
+466%
296
+30%
457
+55%
474
+4%
450
-5%
323
-28%
170
-47%
180
+6%
54
-70%

See Also

Discover More