Jason Furniture (Hangzhou) Co.,Ltd. (SHA: 603816)
China
· Delayed Price · Currency is CNY 30.82
-1.15 (-3.60%)
Nov 13, 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 | Sep '24 Sep 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 | 1,864 | 2,006 | 1,812 | 1,664 | 845.47 | 1,161 | Upgrade
|
| Depreciation & Amortization | 573.54 | 573.54 | 559.48 | 402.84 | 210.37 | 165.58 | Upgrade
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| Other Amortization | 102.68 | 102.68 | 75.35 | 39.92 | 42.56 | 41.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.3 | 1.3 | -8.36 | -0.32 | -0.48 | 2.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.56 | 3.56 | 25.59 | 1.01 | 504.71 | 8.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.54 | -57.54 | -44.66 | -84.71 | -197.23 | -157.51 | Upgrade
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| Provision & Write-off of Bad Debts | 24.8 | 24.8 | -0.02 | 33.12 | 7.09 | 5.58 | Upgrade
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| Other Operating Activities | 366.53 | 84.13 | -5.5 | 164.16 | 207.28 | 184.11 | Upgrade
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| Change in Accounts Receivable | -456.07 | -456.07 | 578.51 | -679.49 | -149.58 | -20.18 | Upgrade
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| Change in Inventory | -110.8 | -110.8 | 444.36 | -579.4 | -608.83 | -123.14 | Upgrade
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| Change in Accounts Payable | 298.72 | 298.72 | -1,014 | 1,075 | 1,383 | 730.94 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 73.42 | 20.79 | 60.66 | Upgrade
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| Operating Cash Flow | 2,583 | 2,443 | 2,410 | 2,041 | 2,180 | 2,124 | Upgrade
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| Operating Cash Flow Growth | -12.58% | 1.38% | 18.08% | -6.41% | 2.65% | 110.41% | Upgrade
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| Capital Expenditures | -1,841 | -2,256 | -1,476 | -1,667 | -1,078 | -760.73 | Upgrade
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| Sale of Property, Plant & Equipment | 7.45 | 7.12 | 18.86 | 4.49 | 3.38 | 4.56 | Upgrade
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| Cash Acquisitions | - | - | -6.97 | 4.01 | -11.86 | -11.95 | Upgrade
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| Divestitures | 63.26 | 103.44 | -23.29 | - | - | 2.47 | Upgrade
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| Investment in Securities | 66.98 | 286.94 | 596.78 | 475.46 | -560.14 | 904.06 | Upgrade
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| Other Investing Activities | -1,291 | 103.19 | 69.14 | 106.15 | 202.57 | 166.6 | Upgrade
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| Investing Cash Flow | -2,994 | -1,755 | -847.84 | -1,077 | -1,444 | 305.02 | Upgrade
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| Short-Term Debt Issued | - | 2.15 | 3.35 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,700 | 4,432 | 1,155 | 1,957 | 1,335 | Upgrade
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| Total Debt Issued | 2,092 | 4,702 | 4,436 | 1,155 | 1,957 | 1,335 | Upgrade
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| Short-Term Debt Repaid | - | -3.33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,887 | -3,898 | -1,193 | -2,314 | -1,481 | Upgrade
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| Total Debt Repaid | -4,314 | -4,890 | -3,898 | -1,193 | -2,314 | -1,481 | Upgrade
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| Net Debt Issued (Repaid) | -2,222 | -187.95 | 537.73 | -38.2 | -357.28 | -146.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 674.81 | - | - | Upgrade
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| Repurchase of Common Stock | -308.5 | -308.5 | -15.55 | -2.88 | -4.69 | - | Upgrade
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| Common Dividends Paid | -1,125 | -1,008 | -883.9 | -540.77 | -733.58 | -501.13 | Upgrade
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| Other Financing Activities | 41.19 | -37.78 | -27.54 | -11.77 | -268.07 | -398.39 | Upgrade
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| Financing Cash Flow | -3,615 | -1,542 | -389.26 | 81.18 | -1,364 | -1,046 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.72 | 23.54 | 55.77 | -65.57 | -92.86 | -0.71 | Upgrade
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| Net Cash Flow | -3,989 | -830.8 | 1,228 | 979.43 | -720.22 | 1,383 | Upgrade
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| Free Cash Flow | 741.63 | 187.04 | 933.83 | 373.71 | 1,102 | 1,363 | Upgrade
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| Free Cash Flow Growth | -46.40% | -79.97% | 149.88% | -66.10% | -19.15% | 365.60% | Upgrade
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| Free Cash Flow Margin | 3.93% | 0.97% | 5.18% | 2.04% | 8.70% | 12.29% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.23 | 1.13 | 0.46 | 1.39 | 1.78 | Upgrade
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| Cash Income Tax Paid | 419.66 | 666.96 | 724.12 | 362.05 | 349.93 | 553.55 | Upgrade
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| Levered Free Cash Flow | 267.29 | -709.5 | 166.53 | -464.43 | 552.65 | 610.76 | Upgrade
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| Unlevered Free Cash Flow | 310.47 | -636.53 | 222.47 | -429.69 | 604.96 | 690.71 | Upgrade
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| Change in Net Working Capital | -193.17 | 419.11 | 80.88 | 342.52 | -495.26 | -431.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.