Jason Furniture (Hangzhou) Co.,Ltd. (SHA:603816)
China · Delayed Price · Currency is CNY 35.57
+0.85 (2.45%)
At close: Feb 6, 2026
SHA:603816 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,596 | 1,417 | 2,006 | 1,812 | 1,664 | 845.47 |
Depreciation & Amortization | 595.64 | 595.64 | 593 | 559.48 | 402.84 | 210.37 |
Other Amortization | 83.94 | 83.94 | 83.22 | 75.35 | 39.92 | 42.56 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 1.3 | -8.36 | -0.32 | -0.48 |
Asset Writedown & Restructuring Costs | 61.26 | 61.26 | 3.56 | 25.59 | 1.01 | 504.71 |
Loss (Gain) From Sale of Investments | 212.21 | 212.21 | -57.54 | -44.66 | -84.71 | -197.23 |
Provision & Write-off of Bad Debts | 25.42 | 25.42 | 24.8 | -0.02 | 33.12 | 7.09 |
Other Operating Activities | 141.21 | 25.28 | 84.13 | -5.5 | 164.16 | 207.28 |
Change in Accounts Receivable | -192.5 | -192.5 | -456.07 | 578.51 | -679.49 | -149.58 |
Change in Inventory | -297.95 | -297.95 | -110.8 | 444.36 | -579.4 | -608.83 |
Change in Accounts Payable | 699.73 | 699.73 | 298.72 | -1,014 | 1,075 | 1,383 |
Change in Other Net Operating Assets | 11.85 | 11.85 | - | - | 73.42 | 20.79 |
Operating Cash Flow | 2,976 | 2,680 | 2,443 | 2,410 | 2,041 | 2,180 |
Operating Cash Flow Growth | 15.24% | 9.73% | 1.38% | 18.08% | -6.41% | 2.65% |
Capital Expenditures | -462.24 | -1,083 | -2,219 | -1,476 | -1,667 | -1,078 |
Sale of Property, Plant & Equipment | 7.79 | 8.65 | 7.12 | 18.86 | 4.49 | 3.38 |
Cash Acquisitions | - | - | - | -6.97 | 4.01 | -11.86 |
Divestitures | 20.45 | 60.63 | 103.44 | -23.29 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -26.68 | - | - |
Investment in Securities | -1,333 | -1,346 | 286.94 | 596.78 | 475.46 | -560.14 |
Other Investing Activities | 975.26 | 43.87 | 66.66 | 69.14 | 106.15 | 202.57 |
Investing Cash Flow | -792.16 | -2,316 | -1,755 | -847.84 | -1,077 | -1,444 |
Short-Term Debt Issued | - | 1,745 | 4,702 | 3.35 | - | - |
Long-Term Debt Issued | - | - | - | 4,432 | 1,155 | 1,957 |
Total Debt Issued | 1,814 | 1,745 | 4,702 | 4,436 | 1,155 | 1,957 |
Short-Term Debt Repaid | - | -1,990 | -4,683 | - | - | - |
Long-Term Debt Repaid | - | -145.07 | -206.78 | -3,898 | -1,193 | -2,314 |
Total Debt Repaid | -2,584 | -2,135 | -4,890 | -3,898 | -1,193 | -2,314 |
Net Debt Issued (Repaid) | -769.8 | -390.31 | -187.95 | 537.73 | -38.2 | -357.28 |
Issuance of Common Stock | - | - | - | - | 674.81 | - |
Repurchase of Common Stock | -46.05 | -46.05 | -308.5 | -15.55 | -2.88 | -4.69 |
Common Dividends Paid | -1,115 | -1,115 | -1,008 | -883.9 | -540.77 | -733.58 |
Other Financing Activities | 153.61 | 85.54 | -37.78 | -27.54 | -11.77 | -268.07 |
Financing Cash Flow | -1,778 | -1,466 | -1,542 | -389.26 | 81.18 | -1,364 |
Foreign Exchange Rate Adjustments | 72.43 | 62.47 | 23.54 | 55.77 | -65.57 | -92.86 |
Net Cash Flow | 478.81 | -1,039 | -830.8 | 1,228 | 979.43 | -720.22 |
Free Cash Flow | 2,514 | 1,597 | 223.58 | 933.83 | 373.71 | 1,102 |
Free Cash Flow Growth | 223.06% | 614.29% | -76.06% | 149.88% | -66.10% | -19.15% |
Free Cash Flow Margin | 12.77% | 8.64% | 1.16% | 5.18% | 2.04% | 8.70% |
Free Cash Flow Per Share | 3.12 | 1.97 | 0.27 | 1.13 | 0.46 | 1.39 |
Cash Income Tax Paid | 738.86 | 474.98 | 666.96 | 724.12 | 362.05 | 349.93 |
Levered Free Cash Flow | 2,294 | 1,332 | -642.7 | 166.53 | -464.43 | 552.65 |
Unlevered Free Cash Flow | 2,317 | 1,362 | -569.72 | 222.47 | -429.69 | 604.96 |
Change in Working Capital | 260.13 | 260.13 | -295.64 | -4.42 | -179.82 | 560.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.