603208

Jiangshan Oupai Door Industry
603208

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥389.926MCN¥108.07MCN¥62.099M
CN¥132.621MCN¥134.54MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-179.921MCN¥-382.932MCN¥0M
CN¥81.321MCN¥174.942MCN¥-34.53M
CN¥423.948MCN¥34.62MCN¥27.569M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-101.403MCN¥-44.733MCN¥-27.431M
CN¥0CN¥0CN¥0
CN¥-0.004BCN¥-0.001BCN¥1.119B
CN¥0MCN¥3.099MCN¥-945.069M
CN¥0.078MCN¥11.395MCN¥-73.437M
CN¥-105.029MCN¥-30.739MCN¥73.313M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥101.988MCN¥-81.68MCN¥-64.909M
CN¥0CN¥0CN¥0
CN¥-277.063MCN¥-320.326MCN¥-42.176M
CN¥0MCN¥-69.934MCN¥-265.565M
CN¥-175.075MCN¥-471.941MCN¥-372.65M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.915BCN¥1.06BCN¥0.641B
CN¥144.6MCN¥-467.097MCN¥-218.765M
CN¥1.06BCN¥0.593BCN¥0.334B
CN¥423.948MCN¥34.62MCN¥27.569M
CN¥-101.403MCN¥-44.733MCN¥-27.431M
CN¥322.546MCN¥-10.114MCN¥46.33M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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