CN Stock MarketDetailed Quotes
603208 Jiangshan Oupai Door Industry
- 19.98
- -0.87-4.17%
Market Closed Dec 13 15:00 CST
3.54BMarket Cap13.51P/E (TTM)
20.79High19.88Low23.03KlotVolume20.79Open20.85Pre Close46.36MTurnover1.30%Turnover Ratio9.08P/E (Static)177.17MShares28.8352wk High2.64P/B3.54BFloat Cap15.3352wk Low22.94Limit Up177.17MShs Float89.04Historical High18.77Limit Down4.37%Amplitude3.75Historical Low1.78Dividend TTM20.13Avg Price13.83KlotAsk8.91%Div YieldTTM100Lot Size8.31KlotBid
Jiangshan Oupai Door Industry Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.22%2.33B | -14.55%1.47B | -16.88%666.78M | 9.09%3.83B | 17.09%2.78B | 24.29%1.73B | 21.64%802.21M | 16.75%3.51B | 24.38%2.37B | 16.20%1.39B |
| Refunds of taxes and levies | -7.89%3.39M | 12.86%2.99M | 48.16%2.26M | -86.34%7.88M | -93.53%3.68M | -94.75%2.65M | -6.18%1.52M | 1,558.28%57.7M | 1,791.35%56.91M | 1,942.52%50.35M |
| Cash received relating to other operating activities | -33.54%222.32M | -19.31%189.79M | -51.05%73.26M | 12.30%402.77M | 7.52%334.53M | -1.63%235.22M | 8.66%149.68M | -39.08%358.64M | -24.84%311.14M | -16.08%239.12M |
| Cash inflows from operating activities | -18.07%2.55B | -15.09%1.67B | -22.14%742.3M | 7.98%4.24B | 13.71%3.12B | 17.02%1.96B | 19.35%953.41M | 9.10%3.92B | 17.90%2.74B | 13.20%1.68B |
| Goods services cash paid | -4.37%1.83B | -2.93%1.3B | 3.44%679.78M | 23.04%2.6B | 23.99%1.92B | 20.17%1.34B | 13.19%657.19M | -8.34%2.11B | -4.05%1.55B | -7.81%1.11B |
| Staff behalf paid | -6.81%393.1M | -2.10%279.66M | 8.18%165.59M | 3.65%557.02M | 4.17%421.84M | 2.64%285.67M | -0.53%153.06M | 2.56%537.4M | 7.31%404.97M | 11.21%278.33M |
| All taxes paid | -16.34%144.19M | 8.94%106.2M | 11.17%50.78M | -25.11%226.97M | -24.99%172.34M | -41.74%97.48M | -52.89%45.68M | 11.72%303.07M | 0.74%229.75M | -7.67%167.32M |
| Cash paid relating to other operating activities | -32.95%193.68M | -39.02%120.9M | -59.16%53.51M | -3.86%433.22M | 0.01%288.86M | 5.23%198.26M | 15.40%131.02M | -12.90%450.62M | -25.83%288.82M | -42.24%188.4M |
| Cash outflows from operating activities | -8.42%2.57B | -5.93%1.81B | -3.78%949.66M | 12.12%3.81B | 13.38%2.8B | 9.83%1.92B | 4.44%986.94M | -5.91%3.4B | -5.24%2.47B | -11.09%1.75B |
| Net cash flows from operating activities | -103.66%-11.57M | -408.54%-137.7M | -518.38%-207.36M | -18.93%423.95M | 16.66%315.81M | 164.53%44.63M | 77.05%-33.53M | 3,028.27%522.93M | 195.94%270.71M | 85.67%-69.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,968.14%3.69M | 7,265.23%755.62K | 23,633.09%202.09K | 129.23%78.46K | 266.94%60.82K | -38.11%10.26K | -94.86%851.5 | -86.97%34.23K | --16.58K | --16.58K |
| Cash received relating to other investing activities | --1.61B | --951.4M | ---- | ---- | ---- | ---- | ---- | 81.21%693.24M | 1,281.51%692.55M | --441.91M |
| Cash inflows from investing activities | 2,662,774.37%1.62B | 9,280,815.68%952.15M | 23,633.09%202.09K | -99.99%78.46K | -99.99%60.82K | -100.00%10.26K | -100.00%851.5 | 78.76%693.28M | 1,281.54%692.56M | --441.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.85%33.25M | -57.46%29.71M | -44.86%25.69M | -55.39%101.4M | -54.23%91.98M | -48.20%69.84M | -51.38%46.6M | -40.03%227.29M | -25.99%200.99M | -14.76%134.83M |
| Cash paid to acquire investments | 400.00%500K | --500K | --500K | --3.71M | --100K | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.91B | --1.12B | ---- | ---- | ---- | ---- | ---- | 80.35%690M | 146.43%690M | --540M |
| Cash outflows from investing activities | 2,010.84%1.94B | 1,546.85%1.15B | -43.79%26.19M | -88.54%105.11M | -89.66%92.08M | -89.65%69.84M | -87.26%46.6M | 18.88%917.29M | 58.66%890.99M | 326.61%674.83M |
| Net cash flows from investing activities | -252.16%-324.07M | -183.62%-198.06M | 44.22%-25.99M | 53.11%-105.03M | 53.62%-92.02M | 70.02%-69.83M | 82.45%-46.6M | 41.63%-224.01M | 61.20%-198.42M | -47.24%-232.91M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -43.28%14.75M | --14.75M | --11.87M | 37.09%138.16M | -73.41%26M | ---- | ---- | -85.80%100.78M | -84.85%97.78M | -85.43%91.78M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%32M | -93.49%32M |
| Cash inflows from financing activities | -43.28%14.75M | --14.75M | --11.87M | 37.09%138.16M | -79.97%26M | ---- | ---- | -92.19%100.78M | -89.34%129.78M | -88.96%123.78M |
| Borrowing repayment | 1,112.98%123.36M | 940.73%56.72M | --50M | -79.42%36.17M | -92.04%10.17M | -95.74%5.45M | ---- | 139.33%175.74M | 120.90%127.8M | 368.94%127.8M |
| Dividend interest payment | 15.91%320.33M | -54.76%124.7M | 36.16%1.07M | 224.27%277.06M | 227.77%276.36M | 5,171.85%275.63M | -42.22%788.43K | -36.09%85.44M | -36.09%84.32M | 90.74%5.23M |
| Cash payments relating to other financing activities | --61.68M | ---- | ---- | ---- | ---- | ---- | ---- | -70.03%93.24M | -74.28%70.24M | -59.72%19.33M |
| Cash outflows from financing activities | 76.37%505.37M | -35.46%181.42M | 6,377.86%51.07M | -11.62%313.23M | 1.48%286.53M | 84.49%281.08M | -98.70%788.43K | -31.60%354.42M | -39.00%282.36M | 95.40%152.35M |
| Net cash flows from financing activities | -88.32%-490.62M | 40.70%-166.67M | -4,872.13%-39.2M | 30.97%-175.08M | -70.75%-260.53M | -883.74%-281.08M | -103.22%-788.43K | -132.81%-253.64M | -120.22%-152.58M | -102.74%-28.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 19.18%667.43K | 105.58%708.96K | 168.24%178.59K | -53.37%756.05K | -70.02%560K | -55.73%344.86K | -686.51%-261.72K | 282.46%1.62M | 404.33%1.87M | 225.90%778.95K |
| Net increase in cash and cash equivalents | -2,181.54%-825.6M | -63.99%-501.72M | -235.52%-272.38M | 208.32%144.6M | 53.86%-36.19M | 7.25%-305.94M | 79.03%-81.18M | -87.34%46.9M | -97.25%-78.42M | -182.02%-329.87M |
| Add:Begin period cash and cash equivalents | 15.80%1.06B | 15.80%1.06B | 15.80%1.06B | 5.40%915.33M | 5.40%915.33M | 5.40%915.33M | 5.40%915.33M | 74.40%868.43M | 74.40%868.43M | 74.40%868.43M |
| End period cash equivalent | -73.35%234.33M | -8.40%558.2M | -5.59%787.55M | 15.80%1.06B | 11.28%879.14M | 13.15%609.39M | 73.33%834.15M | 5.40%915.33M | 72.41%790.01M | -40.17%538.56M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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