Jason Furniture (Hangzhou) Co.,Ltd. (SHA:603816)
China
· Delayed Price · Currency is CNY 29.41
+0.63 (2.19%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,867 | 1,417 | 2,006 | 1,812 | 1,664 | Upgrade
|
| Depreciation & Amortization | 600.57 | 595.64 | 593 | 559.48 | 402.84 | Upgrade
|
| Other Amortization | 49.54 | 83.94 | 83.22 | 75.35 | 39.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.71 | -0.01 | 1.3 | -8.36 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 156.48 | 61.26 | 3.56 | 25.59 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.23 | 212.21 | -57.54 | -44.66 | -84.71 | Upgrade
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| Provision & Write-off of Bad Debts | - | 25.42 | 24.8 | -0.02 | 33.12 | Upgrade
|
| Other Operating Activities | 97.32 | 25.28 | 84.13 | -5.5 | 164.16 | Upgrade
|
| Change in Accounts Receivable | -1,179 | -192.5 | -456.07 | 578.51 | -679.49 | Upgrade
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| Change in Inventory | -13.52 | -297.95 | -110.8 | 444.36 | -579.4 | Upgrade
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| Change in Accounts Payable | 1,314 | 699.73 | 298.72 | -1,014 | 1,075 | Upgrade
|
| Change in Other Net Operating Assets | 67.89 | 11.85 | - | - | 73.42 | Upgrade
|
| Operating Cash Flow | 2,774 | 2,680 | 2,443 | 2,410 | 2,041 | Upgrade
|
| Operating Cash Flow Growth | 3.50% | 9.73% | 1.38% | 18.08% | -6.41% | Upgrade
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| Capital Expenditures | -630.93 | -1,083 | -2,219 | -1,476 | -1,667 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.61 | 8.65 | 7.12 | 18.86 | 4.49 | Upgrade
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| Cash Acquisitions | -25.98 | - | - | -6.97 | 4.01 | Upgrade
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| Divestitures | - | 60.63 | 103.44 | -23.29 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -26.68 | - | Upgrade
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| Investment in Securities | 74.98 | -1,346 | 286.94 | 596.78 | 475.46 | Upgrade
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| Other Investing Activities | -636.22 | 43.87 | 66.66 | 69.14 | 106.15 | Upgrade
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| Investing Cash Flow | -1,215 | -2,316 | -1,755 | -847.84 | -1,077 | Upgrade
|
| Short-Term Debt Issued | - | 1,745 | 4,702 | 3.35 | - | Upgrade
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| Long-Term Debt Issued | 1,761 | - | - | 4,432 | 1,155 | Upgrade
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| Total Debt Issued | 1,761 | 1,745 | 4,702 | 4,436 | 1,155 | Upgrade
|
| Short-Term Debt Repaid | - | -1,990 | -4,683 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,567 | -145.07 | -206.78 | -3,898 | -1,193 | Upgrade
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| Total Debt Repaid | -2,567 | -2,135 | -4,890 | -3,898 | -1,193 | Upgrade
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| Net Debt Issued (Repaid) | -805.53 | -390.31 | -187.95 | 537.73 | -38.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 674.81 | Upgrade
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| Repurchase of Common Stock | - | -46.05 | -308.5 | -15.55 | -2.88 | Upgrade
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| Common Dividends Paid | -1,088 | -1,115 | -1,008 | -883.9 | -540.77 | Upgrade
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| Other Financing Activities | -236.72 | 85.54 | -37.78 | -27.54 | -11.77 | Upgrade
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| Financing Cash Flow | -2,130 | -1,466 | -1,542 | -389.26 | 81.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.77 | 62.47 | 23.54 | 55.77 | -65.57 | Upgrade
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| Net Cash Flow | -516.53 | -1,039 | -830.8 | 1,228 | 979.43 | Upgrade
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| Free Cash Flow | 2,143 | 1,597 | 223.58 | 933.83 | 373.71 | Upgrade
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| Free Cash Flow Growth | 34.21% | 614.29% | -76.06% | 149.88% | -66.10% | Upgrade
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| Free Cash Flow Margin | 10.69% | 8.64% | 1.16% | 5.18% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 1.97 | 0.27 | 1.13 | 0.46 | Upgrade
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| Cash Income Tax Paid | 786.12 | 474.98 | 666.96 | 724.12 | 362.05 | Upgrade
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| Levered Free Cash Flow | 1,971 | 1,332 | -642.7 | 166.53 | -464.43 | Upgrade
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| Unlevered Free Cash Flow | 1,971 | 1,362 | -569.72 | 222.47 | -429.69 | Upgrade
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| Change in Working Capital | 39.75 | 260.13 | -295.64 | -4.42 | -179.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.