Jason Furniture (Hangzhou) Co.,Ltd. (603816.SS)
CNY 28.34
(-2.44%)
CNY 28.34
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 2.4 Billion | 2.04 Billion | 2.18 Billion | 2.12 Billion | 1 Billion |
| Net Income | 2 Billion | 1.84 Billion | 1.7 Billion | 866.61 Million | 1.22 Billion | 1 Billion |
| Depreciation & Amortization | 676.22 Million | 559.47 Million | 402.84 Million | 210.36 Million | 165.58 Million | 116.22 Million |
| Deferred income taxes | -27.48 Million | -12.88 Million | -69.35 Million | -85.15 Million | 65.08 Million | -2.23 Million |
| Stock-based compensation | - | - | 2.13 Million | 16.22 Million | 51.19 Million | 91.47 Million |
| Change in working capital | -268.15 Million | -4.42 Million | -253.24 Million | 539.85 Million | 652.7 Million | -184.03 Million |
| Other non-cash items | 1.75 Billion | 6.88 Million | 257.53 Million | 632.49 Million | -30.88 Million | 70.76 Million |
| Investing Cash Flow | -1.82 Billion | -847.84 Million | -1.07 Billion | -1.44 Billion | 305.02 Million | -1.98 Billion |
| Investments in PPE | -2.21 Billion | -1.47 Billion | -1.66 Billion | -1.07 Billion | -760.73 Million | -716.67 Million |
| Acquisitions | 114.32 Million | -5.53 Million | 4.49 Million | -11.86 Million | -9.21 Million | -965.12 Million |
| Investment purchases | -121.93 Million | -5.15 Million | -50 Million | -150.27 Million | -1.09 Million | -1.37 Billion |
| Sales/Maturities of investments | 396.93 Million | 120.62 Million | 357.67 Million | 465.93 Million | 629.64 Million | 130.48 Million |
| Other Investing Activities | 4.65 Million | 517.89 Million | 277.94 Million | -669.85 Million | 446.41 Million | 940.34 Million |
| Financing Cash Flow | -1.54 Billion | -389.26 Million | 81.17 Million | -1.36 Billion | -1.04 Billion | 1.58 Billion |
| Debt repayment | -16.67 Million | -3.65 Billion | -1.02 Billion | -2.31 Billion | -146.16 Million | -1.15 Billion |
| Dividends payments | -910.13 Million | -834.47 Million | -509.2 Million | -691.83 Million | -429.64 Million | -439.36 Million |
| Common Stock Repurchased | -308.5 Million | -544.04 Thousand | -2.88 Million | -4.68 Million | -9.47 Million | -19.62 Million |
| Common Stock Issuance | -308.5 Million | -15 Million | 674.81 Million | -273.03 Million | -148.02 Million | -1.13 Million |
| Other Financing Activities | -137.09 Million | 4.16 Billion | 970.47 Million | 1.95 Billion | -398.38 Million | 869.39 Million |
| Accounts receivables | -456.06 Million | 578.51 Million | -679.48 Million | -149.57 Million | -20.18 Million | -381.61 Million |
| Accounts payables | 298.71 Million | -1.01 Billion | 1.07 Billion | 1.38 Billion | 730.93 Million | 285.59 Million |
| Inventory | -110.8 Million | 444.36 Million | -579.4 Million | -608.83 Million | -123.13 Million | -85.77 Million |
| Other working capital | 271.23 Million | -12.88 Million | -69.35 Million | -85.15 Million | 65.08 Million | -98.26 Million |
| Cash at beginning of period | 4.39 Billion | 3.13 Billion | 2.15 Billion | 2.87 Billion | 1.49 Billion | 840.85 Million |
| Cash at end of period | 3.58 Billion | 4.36 Billion | 3.13 Billion | 2.15 Billion | 2.87 Billion | 1.49 Billion |
| Capital Expenditure | -2.21 Billion | -1.47 Billion | -1.66 Billion | -1.07 Billion | -760.73 Million | -716.67 Million |
| Effect of forex changes on cash | 23.54 Million | 55.77 Million | -65.57 Million | -92.85 Million | -709.72 Thousand | 40.34 Million |
| Net cash flow / Change in cash | -814.8 Million | 1.22 Billion | 979.43 Million | -720.21 Million | 1.38 Billion | 651.84 Million |
| Free Cash Flow | 297.51 Million | 933.82 Million | 373.71 Million | 1.1 Billion | 1.36 Billion | 292.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 462.52 Million | 475.92 Million | 420.19 Million | 504.87 Million | 2 Billion | 577.57 Million |
| Depreciation & Amortization | - | 169.01 Million | 169.01 Million | 185.18 Million | 676.22 Million | -260.59 Million |
| Deferred income taxes | - | - | - | - | -27.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -308.81 Million | - | -566.87 Million | -268.15 Million | 22.87 Million |
| Other non-cash items | 460.83 Million | 501.91 Million | -565.57 Million | 713.1 Million | 1.75 Billion | 302.22 Million |
| Investing Cash Flow | -1.18 Billion | -519.06 Million | -427.75 Million | -899.32 Million | -1.82 Billion | -150.14 Million |
| Investments in PPE | -177.58 Million | -232.01 Million | -481.36 Million | -913.61 Million | -2.21 Billion | -336.07 Million |
| Acquisitions | 15.8 Thousand | 42.95 Million | 860 Thousand | 24.57 Million | 114.32 Million | 1.55 Million |
| Investment purchases | -1.15 Billion | -350 Million | - | -121.93 Million | -121.93 Million | 10 Million |
| Sales/Maturities of investments | 624.81 Thousand | 10 Million | 62.75 Million | 114.23 Million | 396.93 Million | 178.48 Million |
| Other Investing Activities | -1 Billion | 10 Million | -10 Million | -2.58 Million | 4.65 Million | -4.1 Million |
| Financing Cash Flow | -51.62 Million | -1.21 Billion | -444.89 Million | -1.89 Billion | -1.54 Billion | -295.31 Million |
| Debt repayment | -25 Million | -73 Million | -360 Million | -1.6 Billion | -16.67 Million | -355 Million |
| Dividends payments | -6.96 Million | -1.07 Billion | -9.04 Million | -910.13 Million | -910.13 Million | -939.17 Million |
| Common Stock Repurchased | 46.05 Million | -46.05 Million | - | -308.5 Million | -308.5 Million | 58.12 Million |
| Common Stock Issuance | - | - | - | -308.5 Million | -308.5 Million | -58.12 Million |
| Other Financing Activities | -69.65 Million | -1 Billion | -84.89 Million | 1.13 Billion | -137.09 Million | 998.86 Million |
| Accounts receivables | - | -449.86 Million | - | -456.06 Million | -456.06 Million | 229.49 Million |
| Accounts payables | - | - | - | - | 298.71 Million | - |
| Inventory | - | 141.04 Million | - | -110.8 Million | -110.8 Million | -206.61 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.6 Billion | 2.56 Billion | 3.58 Billion | 5.27 Billion | 4.39 Billion | 5.07 Billion |
| Cash at end of period | 1.28 Billion | 1.65 Billion | 2.56 Billion | 3.58 Billion | 3.58 Billion | 5.27 Billion |
| Capital Expenditure | -177.58 Million | -232.01 Million | -481.36 Million | -913.61 Million | -2.21 Billion | -336.07 Million |
| Effect of forex changes on cash | -12.2 Million | 7.65 Million | 17.45 Million | 23.82 Million | 23.54 Million | -3.43 Million |
| Net cash flow / Change in cash | -327.55 Million | -903.02 Million | -1.02 Billion | -1.69 Billion | -814.8 Million | 193.19 Million |
| Free Cash Flow | 745.77 Million | 576.81 Million | -626.74 Million | 119.17 Million | 297.51 Million | 306 Million |
1010
1232
STKAF
RNEW
SMD
MEIYF