Jason Furniture (Hangzhou) Co.,Ltd. (SHA:603816)
China · Delayed Price · Currency is CNY 24.63
-0.22 (-0.89%)
Aug 11, 2026, 3:00 PM CST
SHA:603816 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,767 | 1,790 | 1,417 | 2,006 | 1,812 | 1,664 |
Depreciation & Amortization | 586.68 | 586.68 | 612.13 | 593 | 559.48 | 402.84 |
Other Amortization | 63.42 | 63.42 | 67.45 | 83.22 | 75.35 | 39.92 |
Loss (Gain) From Sale of Assets | 3.71 | 3.71 | -0.01 | 1.3 | -8.36 | -0.32 |
Asset Writedown & Restructuring Costs | 141.63 | 141.63 | 61.26 | 3.56 | 25.59 | 1.01 |
Loss (Gain) From Sale of Investments | -45.29 | -45.29 | 212.21 | -57.54 | -44.66 | -84.71 |
Provision & Write-off of Bad Debts | 45.33 | 45.33 | 25.42 | 24.8 | -0.02 | 33.12 |
Other Operating Activities | 264.88 | 148.93 | 25.28 | 84.13 | -5.5 | 164.16 |
Change in Accounts Receivable | -1,179 | -1,179 | -192.5 | -456.07 | 578.51 | -679.49 |
Change in Inventory | -13.52 | -13.52 | -297.95 | -110.8 | 444.36 | -579.4 |
Change in Accounts Payable | 1,314 | 1,314 | 699.73 | 298.72 | -1,014 | 1,075 |
Change in Other Net Operating Assets | 67.89 | 67.89 | 11.85 | - | - | 73.42 |
Operating Cash Flow | 2,867 | 2,774 | 2,680 | 2,443 | 2,410 | 2,041 |
Operating Cash Flow Growth | 0.66% | 3.50% | 9.73% | 1.38% | 18.08% | -6.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -650.57 | -630.93 | -1,083 | -2,219 | -1,476 | -1,667 |
Sale of Property, Plant & Equipment | 3.61 | 3.61 | 8.65 | 7.12 | 18.86 | 4.49 |
Cash Acquisitions | -25.98 | -25.98 | - | - | -6.97 | 4.01 |
Divestitures | 57.25 | - | 60.63 | 103.44 | -23.29 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -26.68 | - |
Investment in Securities | -634.04 | -634.04 | -1,346 | 286.94 | 596.78 | 475.46 |
Other Investing Activities | 241.1 | 72.8 | 43.87 | 66.66 | 69.14 | 106.15 |
Investing Cash Flow | -1,009 | -1,215 | -2,316 | -1,755 | -847.84 | -1,077 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,761 | 1,745 | 4,702 | 3.35 | - |
Long-Term Debt Issued | - | - | - | - | 4,432 | 1,155 |
Total Debt Issued | 1,431 | 1,761 | 1,745 | 4,702 | 4,436 | 1,155 |
Short-Term Debt Repaid | - | -2,567 | -1,960 | -4,683 | - | - |
Long-Term Debt Repaid | - | -129.82 | -145.07 | -206.78 | -3,898 | -1,193 |
Total Debt Repaid | -2,405 | -2,697 | -2,105 | -4,890 | -3,898 | -1,193 |
Net Debt Issued (Repaid) | -973.15 | -935.35 | -360.31 | -187.95 | 537.73 | -38.2 |
Issuance of Common Stock | - | - | 115.15 | - | - | 674.81 |
Repurchase of Common Stock | -9.21 | -5.21 | -46.05 | -308.5 | -15.55 | -2.88 |
Common Dividends Paid | -1,150 | -1,088 | -1,115 | -1,008 | -883.9 | -540.77 |
Other Financing Activities | 8.16 | -101.68 | -59.61 | -37.78 | -27.54 | -11.77 |
Financing Cash Flow | -2,124 | -2,130 | -1,466 | -1,542 | -389.26 | 81.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.14 | 53.77 | 62.47 | 23.54 | 55.77 | -65.57 |
Net Cash Flow | -257.54 | -516.53 | -1,039 | -830.8 | 1,228 | 979.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,217 | 2,143 | 1,597 | 223.58 | 933.83 | 373.71 |
Free Cash Flow Growth | 4.79% | 34.21% | 614.29% | -76.06% | 149.88% | -66.10% |
Free Cash Flow Margin | 10.99% | 10.69% | 8.64% | 1.16% | 5.18% | 2.04% |
Free Cash Flow Per Share | 2.73 | 2.64 | 1.96 | 0.27 | 1.13 | 0.46 |
Levered Free Cash Flow | 2,650 | 2,098 | 1,358 | -642.7 | 166.53 | -464.43 |
Unlevered Free Cash Flow | 2,668 | 2,117 | 1,388 | -569.72 | 222.47 | -429.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 677.04 | 786.12 | 474.98 | 666.96 | 724.12 | 362.05 |
Change in Working Capital | 39.75 | 39.75 | 260.13 | -295.64 | -4.42 | -179.82 |