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Jiangshan Oupai Door Industry (603208)

Watchlist

13.79
-0.24-1.71%

Market Closed May 20 15:00 CST

2.43BMarket Cap-10.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangshan Oupai Door Industry (603208) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-48.23%247.64M

-41.29%1.8B

-38.14%1.44B

-35.72%947.87M

-28.26%478.32M

-20.07%3.06B

-16.22%2.33B

-14.55%1.47B

-16.88%666.78M

9.09%3.83B

Refunds of taxes and levies

-29.31%2.33M

134.87%10.75M

180.67%9.51M

121.47%6.61M

45.95%3.29M

-41.93%4.58M

-7.89%3.39M

12.86%2.99M

48.16%2.26M

-86.34%7.88M

Cash received relating to other operating activities

-68.82%21.75M

-33.10%166.86M

-36.41%141.37M

-39.60%114.63M

-4.79%69.75M

-38.08%249.41M

-33.54%222.32M

-19.31%189.79M

-51.05%73.26M

12.30%402.77M

Cash inflows from operating activities

-50.72%271.72M

-40.43%1.97B

-37.70%1.59B

-35.88%1.07B

-25.72%551.37M

-21.82%3.31B

-18.07%2.55B

-15.09%1.67B

-22.14%742.3M

7.98%4.24B

Goods services cash paid

-39.22%268.51M

-38.49%1.47B

-39.25%1.13B

-36.76%831.5M

-35.99%441.74M

-9.40%2.39B

-2.91%1.86B

-1.70%1.31B

5.02%690.15M

24.89%2.63B

Staff behalf paid

-42.59%67.43M

-33.74%327.7M

-32.25%266.33M

-30.97%193.04M

-29.07%117.45M

-11.22%494.53M

-6.81%393.1M

-2.10%279.66M

8.18%165.59M

3.65%557.02M

All taxes paid

-20.31%17.69M

-61.60%70.76M

-57.62%61.11M

-60.53%41.92M

-56.29%22.19M

-18.83%184.24M

-16.34%144.19M

8.94%106.2M

11.17%50.78M

-25.11%226.97M

Cash paid relating to other operating activities

-42.21%40.68M

-18.87%171.84M

-20.07%132.43M

-3.04%101.21M

63.15%70.39M

-46.28%211.8M

-42.64%165.69M

-47.35%104.38M

-67.07%43.14M

-12.50%394.27M

Cash outflows from operating activities

-39.50%394.31M

-37.80%2.04B

-37.97%1.59B

-35.31%1.17B

-31.37%651.78M

-14.04%3.28B

-8.42%2.57B

-5.93%1.81B

-3.78%949.66M

12.12%3.81B

Net cash flows from operating activities

-22.09%-122.59M

-289.63%-65.65M

97.55%-283.65K

28.43%-98.56M

51.58%-100.41M

-91.83%34.62M

-103.66%-11.57M

-408.54%-137.7M

-518.38%-207.36M

-18.93%423.95M

Investing cash flow

Cash received from disposal of investments

-31.53%2.21M

4.15%3.23M

--3.23M

--3.1M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

240.29%6.29M

180.65%15.65M

75.33%6.47M

145.24%1.85M

815.13%1.85M

7,006.91%5.58M

5,968.14%3.69M

7,265.23%755.62K

23,633.09%202.09K

129.23%78.46K

Cash received relating to other investing activities

-12.25%831.26M

76.53%4.16B

71.90%2.77B

109.80%2B

--947.33M

--2.36B

--1.61B

--951.4M

----

Cash inflows from investing activities

-11.83%839.76M

76.68%4.18B

71.78%2.78B

110.17%2B

471,182.80%952.4M

3,013,452.39%2.36B

2,662,774.37%1.62B

9,280,815.68%952.15M

23,633.09%202.09K

-99.99%78.46K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-86.64%1.33M

-59.81%17.98M

-49.88%16.67M

-58.23%12.41M

-61.39%9.92M

-55.89%44.73M

-63.85%33.25M

-57.46%29.71M

-44.86%25.69M

-55.39%101.4M

Cash paid to acquire investments

36.00%680K

100.00%1M

50.00%750K

0.00%500K

-86.51%500K

400.00%500K

--500K

--3.71M

Cash paid relating to other investing activities

-6.63%930M

76.68%4.15B

68.17%3.21B

85.89%2.08B

--996M

--2.35B

--1.91B

--1.12B

----

Cash outflows from investing activities

-7.39%932.01M

74.14%4.17B

66.14%3.23B

82.15%2.1B

3,742.15%1.01B

2,178.84%2.4B

2,010.84%1.94B

1,546.85%1.15B

-43.79%26.19M

-88.54%105.11M

Net cash flows from investing activities

-70.77%-92.24M

121.43%6.59M

-37.99%-447.19M

52.54%-94.01M

-107.82%-54.02M

70.73%-30.74M

-252.16%-324.07M

-183.62%-198.06M

44.22%-25.99M

53.11%-105.03M

Financing cash flow

Cash from borrowing

----

100.40%83.52M

447.90%80.8M

243.66%40.8M

-69.83%41.68M

-43.28%14.75M

--14.75M

--11.87M

37.09%138.16M

Cash inflows from financing activities

----

100.40%83.52M

447.90%80.8M

243.66%40.8M

-69.83%41.68M

-43.28%14.75M

--14.75M

--11.87M

37.09%138.16M

Borrowing repayment

----

-14.07%106M

86.88%106M

32.00%66M

241.06%123.36M

1,112.98%123.36M

940.73%56.72M

--50M

-79.42%36.17M

Dividend interest payment

----

-86.83%42.18M

-66.18%42.18M

-98.01%21.36K

15.61%320.33M

15.91%320.33M

-54.76%124.7M

36.16%1.07M

224.27%277.06M

Cash payments relating to other financing activities

----

--69.93M

--61.68M

----

Cash outflows from financing activities

----

-71.15%148.18M

-70.68%148.18M

-18.32%148.18M

29.27%66.02M

63.97%513.62M

76.37%505.37M

-35.46%181.42M

6,377.86%51.07M

-11.62%313.23M

Net cash flows from financing activities

----

86.30%-64.65M

86.27%-67.38M

59.57%-67.38M

35.66%-25.22M

-169.56%-471.94M

-88.32%-490.62M

40.70%-166.67M

-4,872.13%-39.2M

30.97%-175.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-228.33%-612.27K

-26.29%710.31K

26.54%844.55K

3.52%733.93K

167.16%477.12K

27.46%963.69K

19.18%667.43K

105.58%708.96K

168.24%178.59K

-53.37%756.05K

Net increase in cash and cash equivalents

-20.25%-215.45M

73.67%-123M

37.74%-514M

48.34%-259.21M

34.22%-179.17M

-423.03%-467.1M

-2,181.54%-825.6M

-63.99%-501.72M

-235.52%-272.38M

208.32%144.6M

Add:Begin period cash and cash equivalents

-20.75%469.83M

-44.07%592.83M

15.80%1.06B

5.40%915.33M

End period cash equivalent

-38.50%254.38M

-20.75%469.83M

-66.36%78.83M

-40.23%333.62M

-47.48%413.66M

-44.07%592.83M

-73.35%234.33M

-8.40%558.2M

-5.59%787.55M

15.80%1.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-48.23%247.64M	-41.29%1.8B	-38.14%1.44B	-35.72%947.87M	-28.26%478.32M	-20.07%3.06B	-16.22%2.33B	-14.55%1.47B	-16.88%666.78M	9.09%3.83B
Refunds of taxes and levies	-29.31%2.33M	134.87%10.75M	180.67%9.51M	121.47%6.61M	45.95%3.29M	-41.93%4.58M	-7.89%3.39M	12.86%2.99M	48.16%2.26M	-86.34%7.88M
Cash received relating to other operating activities	-68.82%21.75M	-33.10%166.86M	-36.41%141.37M	-39.60%114.63M	-4.79%69.75M	-38.08%249.41M	-33.54%222.32M	-19.31%189.79M	-51.05%73.26M	12.30%402.77M
Cash inflows from operating activities	-50.72%271.72M	-40.43%1.97B	-37.70%1.59B	-35.88%1.07B	-25.72%551.37M	-21.82%3.31B	-18.07%2.55B	-15.09%1.67B	-22.14%742.3M	7.98%4.24B
Goods services cash paid	-39.22%268.51M	-38.49%1.47B	-39.25%1.13B	-36.76%831.5M	-35.99%441.74M	-9.40%2.39B	-2.91%1.86B	-1.70%1.31B	5.02%690.15M	24.89%2.63B
Staff behalf paid	-42.59%67.43M	-33.74%327.7M	-32.25%266.33M	-30.97%193.04M	-29.07%117.45M	-11.22%494.53M	-6.81%393.1M	-2.10%279.66M	8.18%165.59M	3.65%557.02M
All taxes paid	-20.31%17.69M	-61.60%70.76M	-57.62%61.11M	-60.53%41.92M	-56.29%22.19M	-18.83%184.24M	-16.34%144.19M	8.94%106.2M	11.17%50.78M	-25.11%226.97M
Cash paid relating to other operating activities	-42.21%40.68M	-18.87%171.84M	-20.07%132.43M	-3.04%101.21M	63.15%70.39M	-46.28%211.8M	-42.64%165.69M	-47.35%104.38M	-67.07%43.14M	-12.50%394.27M
Cash outflows from operating activities	-39.50%394.31M	-37.80%2.04B	-37.97%1.59B	-35.31%1.17B	-31.37%651.78M	-14.04%3.28B	-8.42%2.57B	-5.93%1.81B	-3.78%949.66M	12.12%3.81B
Net cash flows from operating activities	-22.09%-122.59M	-289.63%-65.65M	97.55%-283.65K	28.43%-98.56M	51.58%-100.41M	-91.83%34.62M	-103.66%-11.57M	-408.54%-137.7M	-518.38%-207.36M	-18.93%423.95M
Investing cash flow
Cash received from disposal of investments	-31.53%2.21M	4.15%3.23M	4.15%3.23M	--3.23M	--3.23M	--3.1M	--3.1M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	240.29%6.29M	180.65%15.65M	75.33%6.47M	145.24%1.85M	815.13%1.85M	7,006.91%5.58M	5,968.14%3.69M	7,265.23%755.62K	23,633.09%202.09K	129.23%78.46K
Cash received relating to other investing activities	-12.25%831.26M	76.53%4.16B	71.90%2.77B	109.80%2B	--947.33M	--2.36B	--1.61B	--951.4M	----	----
Cash inflows from investing activities	-11.83%839.76M	76.68%4.18B	71.78%2.78B	110.17%2B	471,182.80%952.4M	3,013,452.39%2.36B	2,662,774.37%1.62B	9,280,815.68%952.15M	23,633.09%202.09K	-99.99%78.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.64%1.33M	-59.81%17.98M	-49.88%16.67M	-58.23%12.41M	-61.39%9.92M	-55.89%44.73M	-63.85%33.25M	-57.46%29.71M	-44.86%25.69M	-55.39%101.4M
Cash paid to acquire investments	36.00%680K	100.00%1M	50.00%750K	50.00%750K	0.00%500K	-86.51%500K	400.00%500K	--500K	--500K	--3.71M
Cash paid relating to other investing activities	-6.63%930M	76.68%4.15B	68.17%3.21B	85.89%2.08B	--996M	--2.35B	--1.91B	--1.12B	----	----
Cash outflows from investing activities	-7.39%932.01M	74.14%4.17B	66.14%3.23B	82.15%2.1B	3,742.15%1.01B	2,178.84%2.4B	2,010.84%1.94B	1,546.85%1.15B	-43.79%26.19M	-88.54%105.11M
Net cash flows from investing activities	-70.77%-92.24M	121.43%6.59M	-37.99%-447.19M	52.54%-94.01M	-107.82%-54.02M	70.73%-30.74M	-252.16%-324.07M	-183.62%-198.06M	44.22%-25.99M	53.11%-105.03M
Financing cash flow
Cash from borrowing	----	100.40%83.52M	447.90%80.8M	447.90%80.8M	243.66%40.8M	-69.83%41.68M	-43.28%14.75M	--14.75M	--11.87M	37.09%138.16M
Cash inflows from financing activities	----	100.40%83.52M	447.90%80.8M	447.90%80.8M	243.66%40.8M	-69.83%41.68M	-43.28%14.75M	--14.75M	--11.87M	37.09%138.16M
Borrowing repayment	----	-14.07%106M	-14.07%106M	86.88%106M	32.00%66M	241.06%123.36M	1,112.98%123.36M	940.73%56.72M	--50M	-79.42%36.17M
Dividend interest payment	----	-86.83%42.18M	-86.83%42.18M	-66.18%42.18M	-98.01%21.36K	15.61%320.33M	15.91%320.33M	-54.76%124.7M	36.16%1.07M	224.27%277.06M
Cash payments relating to other financing activities	----	----	----	----	----	--69.93M	--61.68M	----	----	----
Cash outflows from financing activities	----	-71.15%148.18M	-70.68%148.18M	-18.32%148.18M	29.27%66.02M	63.97%513.62M	76.37%505.37M	-35.46%181.42M	6,377.86%51.07M	-11.62%313.23M
Net cash flows from financing activities	----	86.30%-64.65M	86.27%-67.38M	59.57%-67.38M	35.66%-25.22M	-169.56%-471.94M	-88.32%-490.62M	40.70%-166.67M	-4,872.13%-39.2M	30.97%-175.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-228.33%-612.27K	-26.29%710.31K	26.54%844.55K	3.52%733.93K	167.16%477.12K	27.46%963.69K	19.18%667.43K	105.58%708.96K	168.24%178.59K	-53.37%756.05K
Net increase in cash and cash equivalents	-20.25%-215.45M	73.67%-123M	37.74%-514M	48.34%-259.21M	34.22%-179.17M	-423.03%-467.1M	-2,181.54%-825.6M	-63.99%-501.72M	-235.52%-272.38M	208.32%144.6M
Add:Begin period cash and cash equivalents	-20.75%469.83M	-44.07%592.83M	-44.07%592.83M	-44.07%592.83M	-44.07%592.83M	15.80%1.06B	15.80%1.06B	15.80%1.06B	15.80%1.06B	5.40%915.33M
End period cash equivalent	-38.50%254.38M	-20.75%469.83M	-66.36%78.83M	-40.23%333.62M	-47.48%413.66M	-44.07%592.83M	-73.35%234.33M	-8.40%558.2M	-5.59%787.55M	15.80%1.06B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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