Jason Furniture (Hangzhou) Co.,Ltd. (SHA: 603816)
China
· Delayed Price · Currency is CNY 23.61
-1.03 (-4.18%)
Sep 6, 2024, 3:00 PM CST
Jason Furniture (Hangzhou) Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,979 | 2,006 | 1,812 | 1,664 | 845.47 | 1,161 | Upgrade
|
| Depreciation & Amortization | 590.01 | 573.54 | 559.48 | 402.84 | 210.37 | 165.58 | Upgrade
|
| Other Amortization | 118.39 | 102.68 | 75.35 | 39.92 | 42.56 | 41.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.5 | 1.3 | -8.36 | -0.32 | -0.48 | 2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.41 | 3.56 | 25.59 | 1.01 | 504.71 | 8.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.37 | -57.54 | -44.66 | -84.71 | -197.23 | -157.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.03 | 24.8 | -0.02 | 33.12 | 7.09 | 5.58 | Upgrade
|
| Other Operating Activities | 117.04 | 84.13 | -5.5 | 164.16 | 207.28 | 184.11 | Upgrade
|
| Change in Accounts Receivable | -676.44 | -456.07 | 578.51 | -679.49 | -149.58 | -20.18 | Upgrade
|
| Change in Inventory | -176.37 | -110.8 | 444.36 | -579.4 | -608.83 | -123.14 | Upgrade
|
| Change in Accounts Payable | 385.86 | 298.72 | -1,014 | 1,075 | 1,383 | 730.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 73.42 | 20.79 | 60.66 | Upgrade
|
| Operating Cash Flow | 2,302 | 2,443 | 2,410 | 2,041 | 2,180 | 2,124 | Upgrade
|
| Operating Cash Flow Growth | -26.97% | 1.38% | 18.08% | -6.41% | 2.65% | 110.41% | Upgrade
|
| Capital Expenditures | -2,000 | -2,256 | -1,476 | -1,667 | -1,078 | -760.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.65 | 7.12 | 18.86 | 4.49 | 3.38 | 4.56 | Upgrade
|
| Cash Acquisitions | - | - | -6.97 | 4.01 | -11.86 | -11.95 | Upgrade
|
| Divestitures | 63.26 | 103.44 | -23.29 | - | - | 2.47 | Upgrade
|
| Investment in Securities | -128.52 | 286.94 | 596.78 | 475.46 | -560.14 | 904.06 | Upgrade
|
| Other Investing Activities | 99.46 | 103.19 | 69.14 | 106.15 | 202.57 | 166.6 | Upgrade
|
| Investing Cash Flow | -1,958 | -1,755 | -847.84 | -1,077 | -1,444 | 305.02 | Upgrade
|
| Short-Term Debt Issued | - | 2.15 | 3.35 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4,700 | 4,432 | 1,155 | 1,957 | 1,335 | Upgrade
|
| Total Debt Issued | 2,557 | 4,702 | 4,436 | 1,155 | 1,957 | 1,335 | Upgrade
|
| Short-Term Debt Repaid | - | -3.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,887 | -3,898 | -1,193 | -2,314 | -1,481 | Upgrade
|
| Total Debt Repaid | -4,038 | -4,890 | -3,898 | -1,193 | -2,314 | -1,481 | Upgrade
|
| Net Debt Issued (Repaid) | -1,481 | -187.95 | 537.73 | -38.2 | -357.28 | -146.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 674.81 | - | - | Upgrade
|
| Repurchase of Common Stock | -296.43 | -308.5 | -15.55 | -2.88 | -4.69 | - | Upgrade
|
| Common Dividends Paid | -2,058 | -1,008 | -883.9 | -540.77 | -733.58 | -501.13 | Upgrade
|
| Other Financing Activities | -23.02 | -37.78 | -27.54 | -11.77 | -268.07 | -398.39 | Upgrade
|
| Financing Cash Flow | -3,858 | -1,542 | -389.26 | 81.18 | -1,364 | -1,046 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45.5 | 23.54 | 55.77 | -65.57 | -92.86 | -0.71 | Upgrade
|
| Net Cash Flow | -3,469 | -830.8 | 1,228 | 979.43 | -720.22 | 1,383 | Upgrade
|
| Free Cash Flow | 302.49 | 187.04 | 933.83 | 373.71 | 1,102 | 1,363 | Upgrade
|
| Free Cash Flow Growth | -80.34% | -79.97% | 149.88% | -66.10% | -19.15% | 365.60% | Upgrade
|
| Free Cash Flow Margin | 1.57% | 0.97% | 5.18% | 2.04% | 8.70% | 12.29% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.23 | 1.13 | 0.46 | 1.39 | 1.78 | Upgrade
|
| Cash Income Tax Paid | 565.34 | 666.96 | 724.12 | 362.05 | 349.93 | 553.55 | Upgrade
|
| Levered Free Cash Flow | -224.38 | -709.5 | 166.53 | -464.43 | 552.65 | 610.76 | Upgrade
|
| Unlevered Free Cash Flow | -165.26 | -636.53 | 222.47 | -429.69 | 604.96 | 690.71 | Upgrade
|
| Change in Net Working Capital | 233.82 | 419.11 | 80.88 | 342.52 | -495.26 | -431.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.