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603816 Jason Furniture

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  • 30.82
  • -1.15-3.60%
Not Open Nov 13 15:00 CST
25.33BMarket Cap13.60P/E (TTM)

Jason Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.85%14.11B
0.61%8.95B
5.07%4.18B
7.31%20.52B
0.19%13.99B
-0.36%8.9B
-3.22%3.98B
-2.84%19.12B
-0.39%13.96B
4.40%8.93B
Refunds of taxes and levies
88.72%386.37M
88.97%260.08M
105.39%140M
-1.03%340.6M
-32.75%204.73M
-38.18%137.63M
-46.53%68.16M
-17.26%344.13M
15.48%304.44M
31.72%222.64M
Cash received relating to other operating activities
-27.74%345.28M
-3.85%285.13M
13.63%153.23M
-28.89%471.85M
40.26%477.8M
27.41%296.55M
29.28%134.84M
67.58%663.57M
22.53%340.65M
13.28%232.74M
Cash inflows from operating activities
1.15%14.84B
1.77%9.5B
6.98%4.47B
5.98%21.33B
0.43%14.67B
-0.57%9.33B
-3.71%4.18B
-1.77%20.13B
0.33%14.6B
5.12%9.39B
Goods services cash paid
-0.56%8.39B
2.31%5.47B
14.56%2.84B
7.62%12.06B
-3.45%8.44B
-10.00%5.34B
-17.09%2.48B
-10.77%11.2B
-4.43%8.74B
5.43%5.94B
Staff behalf paid
16.50%2.63B
20.87%1.83B
21.02%1.01B
4.75%3.35B
-1.86%2.25B
-5.71%1.52B
-7.32%833.8M
6.90%3.2B
12.97%2.3B
21.39%1.61B
All taxes paid
-8.15%740.14M
3.84%562.66M
43.43%303.47M
-5.68%1.01B
-6.06%805.81M
-12.53%541.83M
-23.10%211.58M
37.32%1.07B
32.59%857.77M
22.68%619.47M
Cash paid relating to other operating activities
-13.13%1.52B
-13.37%1B
-4.69%482.46M
9.97%2.47B
-4.65%1.75B
-2.76%1.16B
-27.94%506.17M
5.84%2.25B
4.85%1.84B
14.19%1.19B
Cash outflows from operating activities
0.22%13.28B
3.58%8.86B
14.99%4.63B
6.60%18.89B
-3.51%13.25B
-8.51%8.56B
-17.19%4.03B
-3.96%17.72B
1.14%13.73B
10.01%9.35B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
---0.01
----
----
Net cash flows from operating activities
9.86%1.56B
-18.10%636.51M
-204.84%-159.67M
1.38%2.44B
62.33%1.42B
2,152.14%777.21M
129.15%152.3M
18.08%2.41B
-10.81%874.34M
-91.95%34.51M
Investing cash flow
Cash received from disposal of investments
-77.80%62.75M
-54.60%62.75M
-51.05%62.75M
179.68%186.94M
--282.7M
--138.2M
--128.2M
-76.66%66.84M
----
----
Cash received from returns on investments
-57.37%27.56M
-12.17%26.94M
254,912.78%14.29M
37.48%73.94M
84.87%64.66M
190.97%30.67M
-99.89%5.6K
-24.57%53.78M
-12.77%34.97M
-21.48%10.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
60.47%864.07K
156.15%864.07K
164.60%860K
-62.23%7.12M
-91.38%538.47K
-94.60%337.32K
-94.76%325.02K
319.61%18.86M
--6.25M
--6.24M
Net cash received from disposal of subsidiaries and other business units
-50.00%40.18M
-50.00%40.18M
----
--120.54M
--80.36M
--80.36M
----
----
----
----
Cash received relating to other investing activities
828.06%160M
0.00%10M
----
-57.81%251.19M
-97.06%17.24M
-97.71%10M
----
-52.78%595.36M
5.61%586.43M
-21.41%436.43M
Cash inflows from investing activities
-34.60%291.35M
-45.78%140.73M
-39.39%77.9M
-12.94%639.73M
-29.02%445.5M
-42.73%259.57M
-46.74%128.53M
-54.73%734.83M
-5.36%627.65M
-28.80%453.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.76%890.96M
-26.42%713.38M
-16.31%481.36M
50.39%2.22B
7.87%1.31B
16.61%969.53M
49.29%575.15M
-11.47%1.48B
4.45%1.21B
25.97%831.45M
Cash paid to acquire investments
----
----
----
----
----
----
----
-89.69%5.15M
-89.80%5.1M
-89.80%5.1M
Cash paid relating to other investing activities
14,995.00%1.51B
3,400.00%350M
0.00%10M
72.39%175.57M
--10M
--10M
--10M
-89.64%101.84M
----
----
Cash outflows from investing activities
82.46%2.4B
8.56%1.06B
-16.03%491.36M
51.31%2.39B
8.24%1.32B
17.09%979.53M
49.91%585.15M
-41.38%1.58B
-15.04%1.22B
14.29%836.55M
Net cash flows from investing activities
-142.40%-2.11B
-28.15%-922.65M
9.45%-413.46M
-107.00%-1.76B
-48.02%-870.11M
-87.81%-719.96M
-206.38%-456.62M
21.26%-847.84M
23.41%-587.82M
-301.71%-383.34M
Financing cash flow
Cash received from capital contributions
-68.54%2.78M
-63.09%2.77M
----
334.58%26.08M
47.50%8.85M
25.00%7.5M
----
200.00%6M
200.00%6M
200.00%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-68.54%2.78M
-63.09%2.77M
----
334.58%26.08M
47.50%8.85M
25.00%7.5M
----
200.00%6M
200.00%6M
200.00%6M
Cash from borrowing
-64.61%1.43B
-72.22%825M
-85.80%250M
6.04%4.7B
16.67%4.04B
26.01%2.97B
15.84%1.76B
283.69%4.43B
484.07%3.46B
2,524.76%2.36B
Cash received relating to other financing activities
----
----
----
-86.06%2.15M
----
----
----
-97.76%15.43M
----
----
Cash inflows from financing activities
-64.61%1.43B
-72.20%827.77M
-85.80%250M
6.17%4.73B
16.72%4.05B
26.01%2.98B
15.38%1.76B
141.32%4.45B
173.21%3.47B
2,474.11%2.36B
Borrowing repayment
-23.87%1.84B
-38.91%1.26B
-52.27%610M
28.10%4.68B
-15.05%2.41B
4.50%2.06B
47.53%1.28B
258.02%3.65B
377.95%2.84B
2,090.06%1.97B
Dividend interest payment
11.84%1.12B
1,765.67%1.09B
-76.60%9.05M
12.91%1.05B
10.95%997.53M
-93.20%58.35M
191.20%38.66M
67.15%929.39M
70.28%899.07M
64.64%857.47M
-Including:Cash payments for dividends or profit to minority shareholders
2.57%20M
----
----
-8.68%41.54M
-39.33%19.5M
275.56%19.5M
----
198.17%45.49M
--32.14M
--5.19M
Cash payments relating to other financing activities
-30.83%191.89M
-30.61%142.22M
7.69%75.84M
107.89%540.93M
36.74%277.44M
36.53%204.95M
50.54%70.43M
38.48%260.2M
314.04%202.9M
206.33%150.12M
Cash outflows from financing activities
-14.74%3.15B
7.16%2.49B
-49.91%694.89M
29.47%6.27B
-6.46%3.69B
-22.02%2.32B
49.75%1.39B
174.49%4.84B
236.63%3.94B
351.38%2.98B
Net cash flows from financing activities
-575.90%-1.71B
-353.52%-1.66B
-219.30%-444.89M
-296.15%-1.54B
175.79%359.89M
206.51%655.2M
-37.75%372.91M
-579.51%-389.26M
-583.82%-474.82M
-8.31%-615.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,707.06%12.9M
696.78%25.11M
350.59%17.45M
-57.79%23.54M
-101.24%-280.03K
-77.11%3.15M
-232.53%-6.96M
185.06%55.77M
32.06%22.65M
60.60%13.76M
Net increase in cash and cash equivalents
-347.54%-2.25B
-368.60%-1.92B
-1,723.74%-1B
-167.65%-830.8M
648.63%908.79M
175.31%715.6M
191.73%61.62M
25.40%1.23B
-150.49%-165.65M
-320.30%-950.25M
Add:Begin period cash and cash equivalents
-19.04%3.53B
-19.04%3.53B
-19.04%3.53B
39.18%4.36B
39.18%4.36B
39.18%4.36B
39.18%4.36B
45.44%3.13B
45.44%3.13B
45.44%3.13B
End period cash equivalent
-75.67%1.28B
-68.30%1.61B
-42.78%2.53B
-19.04%3.53B
77.55%5.27B
132.48%5.08B
44.24%4.42B
39.18%4.36B
19.56%2.97B
13.23%2.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.85%14.11B0.61%8.95B5.07%4.18B7.31%20.52B0.19%13.99B-0.36%8.9B-3.22%3.98B-2.84%19.12B-0.39%13.96B4.40%8.93B
Refunds of taxes and levies 88.72%386.37M88.97%260.08M105.39%140M-1.03%340.6M-32.75%204.73M-38.18%137.63M-46.53%68.16M-17.26%344.13M15.48%304.44M31.72%222.64M
Cash received relating to other operating activities -27.74%345.28M-3.85%285.13M13.63%153.23M-28.89%471.85M40.26%477.8M27.41%296.55M29.28%134.84M67.58%663.57M22.53%340.65M13.28%232.74M
Cash inflows from operating activities 1.15%14.84B1.77%9.5B6.98%4.47B5.98%21.33B0.43%14.67B-0.57%9.33B-3.71%4.18B-1.77%20.13B0.33%14.6B5.12%9.39B
Goods services cash paid -0.56%8.39B2.31%5.47B14.56%2.84B7.62%12.06B-3.45%8.44B-10.00%5.34B-17.09%2.48B-10.77%11.2B-4.43%8.74B5.43%5.94B
Staff behalf paid 16.50%2.63B20.87%1.83B21.02%1.01B4.75%3.35B-1.86%2.25B-5.71%1.52B-7.32%833.8M6.90%3.2B12.97%2.3B21.39%1.61B
All taxes paid -8.15%740.14M3.84%562.66M43.43%303.47M-5.68%1.01B-6.06%805.81M-12.53%541.83M-23.10%211.58M37.32%1.07B32.59%857.77M22.68%619.47M
Cash paid relating to other operating activities -13.13%1.52B-13.37%1B-4.69%482.46M9.97%2.47B-4.65%1.75B-2.76%1.16B-27.94%506.17M5.84%2.25B4.85%1.84B14.19%1.19B
Cash outflows from operating activities 0.22%13.28B3.58%8.86B14.99%4.63B6.60%18.89B-3.51%13.25B-8.51%8.56B-17.19%4.03B-3.96%17.72B1.14%13.73B10.01%9.35B
Adjustment items of net operating cash flow -------------------------------0.01--------
Net cash flows from operating activities 9.86%1.56B-18.10%636.51M-204.84%-159.67M1.38%2.44B62.33%1.42B2,152.14%777.21M129.15%152.3M18.08%2.41B-10.81%874.34M-91.95%34.51M
Investing cash flow
Cash received from disposal of investments -77.80%62.75M-54.60%62.75M-51.05%62.75M179.68%186.94M--282.7M--138.2M--128.2M-76.66%66.84M--------
Cash received from returns on investments -57.37%27.56M-12.17%26.94M254,912.78%14.29M37.48%73.94M84.87%64.66M190.97%30.67M-99.89%5.6K-24.57%53.78M-12.77%34.97M-21.48%10.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 60.47%864.07K156.15%864.07K164.60%860K-62.23%7.12M-91.38%538.47K-94.60%337.32K-94.76%325.02K319.61%18.86M--6.25M--6.24M
Net cash received from disposal of subsidiaries and other business units -50.00%40.18M-50.00%40.18M------120.54M--80.36M--80.36M----------------
Cash received relating to other investing activities 828.06%160M0.00%10M-----57.81%251.19M-97.06%17.24M-97.71%10M-----52.78%595.36M5.61%586.43M-21.41%436.43M
Cash inflows from investing activities -34.60%291.35M-45.78%140.73M-39.39%77.9M-12.94%639.73M-29.02%445.5M-42.73%259.57M-46.74%128.53M-54.73%734.83M-5.36%627.65M-28.80%453.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.76%890.96M-26.42%713.38M-16.31%481.36M50.39%2.22B7.87%1.31B16.61%969.53M49.29%575.15M-11.47%1.48B4.45%1.21B25.97%831.45M
Cash paid to acquire investments -----------------------------89.69%5.15M-89.80%5.1M-89.80%5.1M
Cash paid relating to other investing activities 14,995.00%1.51B3,400.00%350M0.00%10M72.39%175.57M--10M--10M--10M-89.64%101.84M--------
Cash outflows from investing activities 82.46%2.4B8.56%1.06B-16.03%491.36M51.31%2.39B8.24%1.32B17.09%979.53M49.91%585.15M-41.38%1.58B-15.04%1.22B14.29%836.55M
Net cash flows from investing activities -142.40%-2.11B-28.15%-922.65M9.45%-413.46M-107.00%-1.76B-48.02%-870.11M-87.81%-719.96M-206.38%-456.62M21.26%-847.84M23.41%-587.82M-301.71%-383.34M
Financing cash flow
Cash received from capital contributions -68.54%2.78M-63.09%2.77M----334.58%26.08M47.50%8.85M25.00%7.5M----200.00%6M200.00%6M200.00%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -68.54%2.78M-63.09%2.77M----334.58%26.08M47.50%8.85M25.00%7.5M----200.00%6M200.00%6M200.00%6M
Cash from borrowing -64.61%1.43B-72.22%825M-85.80%250M6.04%4.7B16.67%4.04B26.01%2.97B15.84%1.76B283.69%4.43B484.07%3.46B2,524.76%2.36B
Cash received relating to other financing activities -------------86.06%2.15M-------------97.76%15.43M--------
Cash inflows from financing activities -64.61%1.43B-72.20%827.77M-85.80%250M6.17%4.73B16.72%4.05B26.01%2.98B15.38%1.76B141.32%4.45B173.21%3.47B2,474.11%2.36B
Borrowing repayment -23.87%1.84B-38.91%1.26B-52.27%610M28.10%4.68B-15.05%2.41B4.50%2.06B47.53%1.28B258.02%3.65B377.95%2.84B2,090.06%1.97B
Dividend interest payment 11.84%1.12B1,765.67%1.09B-76.60%9.05M12.91%1.05B10.95%997.53M-93.20%58.35M191.20%38.66M67.15%929.39M70.28%899.07M64.64%857.47M
-Including:Cash payments for dividends or profit to minority shareholders 2.57%20M---------8.68%41.54M-39.33%19.5M275.56%19.5M----198.17%45.49M--32.14M--5.19M
Cash payments relating to other financing activities -30.83%191.89M-30.61%142.22M7.69%75.84M107.89%540.93M36.74%277.44M36.53%204.95M50.54%70.43M38.48%260.2M314.04%202.9M206.33%150.12M
Cash outflows from financing activities -14.74%3.15B7.16%2.49B-49.91%694.89M29.47%6.27B-6.46%3.69B-22.02%2.32B49.75%1.39B174.49%4.84B236.63%3.94B351.38%2.98B
Net cash flows from financing activities -575.90%-1.71B-353.52%-1.66B-219.30%-444.89M-296.15%-1.54B175.79%359.89M206.51%655.2M-37.75%372.91M-579.51%-389.26M-583.82%-474.82M-8.31%-615.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,707.06%12.9M696.78%25.11M350.59%17.45M-57.79%23.54M-101.24%-280.03K-77.11%3.15M-232.53%-6.96M185.06%55.77M32.06%22.65M60.60%13.76M
Net increase in cash and cash equivalents -347.54%-2.25B-368.60%-1.92B-1,723.74%-1B-167.65%-830.8M648.63%908.79M175.31%715.6M191.73%61.62M25.40%1.23B-150.49%-165.65M-320.30%-950.25M
Add:Begin period cash and cash equivalents -19.04%3.53B-19.04%3.53B-19.04%3.53B39.18%4.36B39.18%4.36B39.18%4.36B39.18%4.36B45.44%3.13B45.44%3.13B45.44%3.13B
End period cash equivalent -75.67%1.28B-68.30%1.61B-42.78%2.53B-19.04%3.53B77.55%5.27B132.48%5.08B44.24%4.42B39.18%4.36B19.56%2.97B13.23%2.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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