Jiangshan Oupai Door Industry Co., Ltd (603208.SS)
CNY 14.52
(0.62%)
CNY 14.52
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.94 Million | 522.93 Million | -17.85 Million | 239.26 Million | 323.66 Million | 204.49 Million |
| Net Income | 386.96 Million | -306.28 Million | 258.6 Million | 439.31 Million | 268.86 Million | 148.74 Million |
| Depreciation & Amortization | 132.62 Million | 115.56 Million | 94.64 Million | 75.73 Million | 56.12 Million | 32.51 Million |
| Deferred income taxes | -77.79 Million | -8.57 Million | -34.78 Million | -10.44 Million | 2.11 Million | 5.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.71 Million | 112.9 Million | -554.32 Million | -392.56 Million | -53.69 Million | 30.23 Million |
| Other non-cash items | 33.41 Million | 600.74 Million | 183.21 Million | 116.78 Million | 52.37 Million | -6.99 Million |
| Investing Cash Flow | -105.02 Million | -224.01 Million | -383.76 Million | -292.82 Million | -362.88 Million | -295.99 Million |
| Investments in PPE | -101.4 Million | -227.29 Million | -378.99 Million | -343.2 Million | -369.33 Million | -303.4 Million |
| Acquisitions | 78.46 Thousand | 34.22 Thousand | 262.58 Thousand | 57.25 Million | 3.92 Million | 958.93 Thousand |
| Investment purchases | -3.7 Million | -690 Million | -10 Million | -10 Million | -567 Million | -10 Million |
| Sales/Maturities of investments | - | 692.4 Million | 5 Million | 502.45 Million | 572.32 Million | - |
| Other Investing Activities | -3.62 Million | 840.06 Thousand | -45.32 Thousand | -499.33 Million | -2.79 Million | 17.41 Million |
| Financing Cash Flow | -175.07 Million | -253.63 Million | 772.97 Million | 70.61 Million | -5.48 Million | 7.74 Million |
| Debt repayment | -101.98 Million | -175.73 Million | -73.42 Million | -97.73 Million | -12.3 Million | -58.93 Million |
| Dividends payments | -270.58 Million | -77.74 Million | -128.17 Million | -80.81 Million | -46.87 Million | -51.19 Million |
| Common Stock Repurchased | - | -50.91 Million | 7.98 Million | 450 Thousand | - | - |
| Common Stock Issuance | - | 50.91 Million | -7.98 Million | -450 Thousand | - | - |
| Other Financing Activities | -6.48 Million | 7.53 Million | 980.1 Million | 255.52 Million | 58.32 Million | 58.93 Million |
| Accounts receivables | -207.42 Million | -227.74 Million | -480.15 Million | -1 Billion | -373.23 Million | -188.22 Million |
| Accounts payables | -3.67 Million | 348.55 Million | 46.68 Million | 639.32 Million | 482.02 Million | 309.74 Million |
| Inventory | 31.17 Million | 657.32 Thousand | -86.07 Million | -16.05 Million | -164.6 Million | -96.51 Million |
| Other working capital | -81.47 Million | -8.57 Million | -34.78 Million | -10.44 Million | 2.11 Million | 126.75 Million |
| Cash at beginning of period | 915.32 Million | 868.42 Million | 497.96 Million | 483.67 Million | 527.25 Million | 609.97 Million |
| Cash at end of period | 1.05 Billion | 915.32 Million | 868.42 Million | 497.96 Million | 483.67 Million | 527.25 Million |
| Capital Expenditure | -101.4 Million | -227.29 Million | -378.99 Million | -343.2 Million | -369.33 Million | -303.4 Million |
| Effect of forex changes on cash | 756.05 Thousand | 1.62 Million | -888.61 Thousand | -2.74 Million | 1.12 Million | 1.03 Million |
| Net cash flow / Change in cash | 144.59 Million | 46.89 Million | 370.46 Million | 14.29 Million | -43.58 Million | -82.72 Million |
| Free Cash Flow | 322.54 Million | 295.63 Million | -396.85 Million | -103.94 Million | -45.66 Million | -98.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.63 Million | 76.14 Million | 28.78 Million | 98.55 Million | 386.96 Million | 149.46 Million |
| Depreciation & Amortization | - | 33.84 Million | 33.84 Million | 132.62 Million | 132.62 Million | -64.31 Million |
| Deferred income taxes | - | - | - | - | -77.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 102.17 Million | - | -176.24 Million | -257.71 Million | -44 Million |
| Other non-cash items | 67.48 Million | 27.36 Million | -236.14 Million | 53.21 Million | 33.41 Million | 230.02 Million |
| Investing Cash Flow | -126.01 Million | -172.07 Million | -25.99 Million | -13 Million | -105.02 Million | -22.19 Million |
| Investments in PPE | -3.53 Million | -4.01 Million | -25.69 Million | -9.41 Million | -101.4 Million | -22.14 Million |
| Acquisitions | 2.93 Million | 553.52 Thousand | 202.08 Thousand | 17.63 Thousand | 78.46 Thousand | 50.56 Thousand |
| Investment purchases | 1.12 Billion | -1.12 Billion | -500 Thousand | -3.6 Million | -3.7 Million | -100 Thousand |
| Sales/Maturities of investments | -948.29 Million | 951.39 Million | - | - | - | 49.43 Thousand |
| Other Investing Activities | -297.11 Million | -168.05 Million | -297.91 Thousand | -3.58 Million | -3.62 Million | -49.43 Thousand |
| Financing Cash Flow | -323.95 Million | -127.46 Million | -39.2 Million | 85.45 Million | -175.07 Million | 20.55 Million |
| Debt repayment | -66.64 Million | -3.84 Million | -38.12 Million | -86.15 Million | -101.98 Million | -4.72 Million |
| Dividends payments | - | -123.62 Million | -1.07 Million | -703.66 Thousand | -270.58 Million | -728.53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -257.31 Million | -123.62 Million | -1.07 Million | 86.15 Million | -6.48 Million | 25.99 Million |
| Accounts receivables | - | 11.71 Million | - | -207.42 Million | -207.42 Million | -39.15 Million |
| Accounts payables | - | - | - | - | -3.67 Million | - |
| Inventory | - | 90.46 Million | - | 31.17 Million | 31.17 Million | -4.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 640.61 Million | 892.23 Million | 1.05 Billion | 879.14 Million | 915.32 Million | 609.38 Million |
| Cash at end of period | 322.55 Million | 640.61 Million | 787.54 Million | 1.05 Billion | 1.05 Billion | 879.14 Million |
| Capital Expenditure | -3.53 Million | -4.01 Million | -25.69 Million | -9.41 Million | -101.4 Million | -22.14 Million |
| Effect of forex changes on cash | - | 530.36 Thousand | 178.58 Thousand | 196.04 Thousand | 756.05 Thousand | 215.14 Thousand |
| Net cash flow / Change in cash | -318.05 Million | -251.62 Million | -272.37 Million | 180.78 Million | 144.59 Million | 269.75 Million |
| Free Cash Flow | 122.58 Million | 65.64 Million | -233.05 Million | 98.72 Million | 322.54 Million | 249.03 Million |
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