CN Stock MarketDetailed Quotes

UE Furniture (603600)

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12.00
+0.10+0.84%

Market Closed Apr 30 15:00 CST

3.97BMarket Cap16.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UE Furniture (603600) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.46%1.3B

3.95%5.03B

9.54%3.68B

19.32%2.38B

20.75%1.17B

35.60%4.83B

34.95%3.35B

27.71%1.99B

29.56%968.89M

-17.58%3.56B

Refunds of taxes and levies

-13.74%72.74M

2.46%253.63M

48.58%229.48M

76.66%183.61M

57.01%84.34M

29.40%247.54M

18.60%154.45M

16.42%103.94M

24.25%53.71M

-36.59%191.31M

Cash received relating to other operating activities

-39.80%33.31M

38.05%127.9M

75.69%93.25M

140.66%59.45M

360.32%55.33M

-31.79%92.65M

-45.46%53.08M

-58.21%24.7M

-62.14%12.02M

61.97%135.83M

Cash inflows from operating activities

7.67%1.41B

4.49%5.41B

12.22%4B

23.54%2.62B

26.58%1.31B

32.95%5.17B

31.28%3.56B

24.14%2.12B

25.75%1.03B

-17.38%3.89B

Goods services cash paid

2.59%1B

4.12%3.7B

5.11%2.57B

22.34%1.77B

32.13%978.25M

36.64%3.55B

44.91%2.45B

38.65%1.44B

37.34%740.37M

-12.53%2.6B

Staff behalf paid

3.35%241.78M

9.51%837.84M

10.20%604.85M

17.74%421.83M

30.90%233.95M

31.34%765.09M

30.00%548.86M

29.11%358.28M

19.64%178.73M

-8.45%582.52M

All taxes paid

-5.21%35.23M

-2.65%86.45M

-12.92%85.3M

-18.73%59.19M

9.12%37.16M

0.80%88.8M

21.30%97.96M

49.53%72.84M

30.05%34.06M

-21.42%88.09M

Cash paid relating to other operating activities

-9.49%126.39M

-3.41%405.25M

-4.36%372.6M

-0.49%236.12M

9.62%139.64M

40.25%419.58M

46.93%389.6M

46.25%237.29M

88.28%127.39M

18.00%299.17M

Cash outflows from operating activities

1.29%1.41B

4.19%5.03B

4.35%3.64B

17.57%2.48B

28.55%1.39B

35.19%4.82B

41.79%3.48B

38.07%2.11B

38.12%1.08B

-10.18%3.57B

Net cash flows from operating activities

103.92%3.11M

8.55%380.42M

363.44%361.92M

1,548.97%136.19M

-72.91%-79.39M

8.19%350.47M

-69.53%78.09M

-95.37%8.26M

-213.48%-45.92M

-56.14%323.95M

Investing cash flow

Cash received from disposal of investments

--1.65M

----

Cash received from returns on investments

--20.43K

----

-35.07%1.29M

--151.1K

----

--958.47K

-67.63%1.98M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

906.26%568.52K

-95.40%3.62M

-99.27%556.27K

-99.35%489.99K

-99.92%56.5K

4,135.64%78.6M

46,837.02%75.71M

75,646.66%75.59M

283,941.48%75.14M

-98.70%1.86M

Net cash received from disposal of subsidiaries and other business units

--20K

----

Cash received relating to other investing activities

--1.58M

----

31.05%7.63M

----

-80.80%5.83M

Cash inflows from investing activities

6,695.63%3.84M

-95.86%3.62M

-99.27%556.27K

-99.35%489.99K

-99.93%56.5K

805.77%87.52M

46,930.70%75.86M

75,646.66%75.59M

287,564.79%76.1M

-95.39%9.66M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.87%16.99M

-74.97%109.96M

-60.88%92.11M

-64.30%50.28M

-55.95%26.92M

32.97%439.3M

53.53%235.47M

38.59%140.84M

-20.90%61.11M

60.23%330.38M

Cash paid to acquire investments

----

52.41%26.56M

-82.27%3.42M

-83.05%3.27M

-83.10%3.26M

182.18%17.43M

212.18%19.28M

212.13%19.28M

-79.41%6.18M

Cash paid relating to other investing activities

----

-77.99%2.23M

531.31%8.46M

481.77%7.18M

2,449.96%8.22M

7.79%10.15M

-60.99%1.34M

-63.70%1.23M

--322.24K

155.91%9.42M

Cash outflows from investing activities

-55.74%16.99M

-70.28%138.75M

-59.39%103.99M

-62.37%60.73M

-52.43%38.39M

34.95%466.87M

57.13%256.09M

45.10%161.36M

-3.26%80.71M

44.23%345.97M

Net cash flows from investing activities

65.69%-13.15M

64.38%-135.13M

42.61%-103.43M

29.77%-60.24M

-730.54%-38.34M

-12.80%-379.36M

-10.70%-180.23M

22.81%-85.76M

94.47%-4.62M

-1,011.37%-336.31M

Financing cash flow

Cash received from capital contributions

----

-98.98%2M

-99.49%1M

----

98,013.20%196.23M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2M

--1M

----

Cash from borrowing

-3.66%444.72M

-3.91%1.22B

26.81%1.07B

40.87%735.9M

12.42%461.61M

57.27%1.27B

32.38%843.92M

22.20%522.4M

4,651.71%410.63M

-20.24%805.42M

Cash received relating to other financing activities

----

0.00%4M

100.00%4M

0.00%2M

----

100.00%4M

0.00%2M

----

0.00%2M

Cash inflows from financing activities

-3.66%444.72M

-4.05%1.22B

26.83%1.07B

40.71%737.9M

12.42%461.61M

26.81%1.27B

1.37%846.92M

-16.16%524.4M

4,651.71%410.63M

-0.83%1B

Borrowing repayment

54.79%391M

95.75%1.29B

98.84%770.5M

187.94%511.1M

152.60%252.6M

-25.09%660.65M

-48.29%387.5M

-36.61%177.5M

--100M

-35.90%881.87M

Dividend interest payment

-15.57%5.84M

-10.32%181.65M

-10.26%177.38M

-14.41%117.02M

130.49%6.92M

74.00%202.54M

73.32%197.67M

24.37%136.72M

32.21%3M

36.09%116.4M

-Including:Cash payments for dividends or profit to minority shareholders

----

130.23%5.75M

----

20.62%2.5M

----

--2.07M

Cash payments relating to other financing activities

-89.01%254.38K

243.76%47.9M

1,189.38%40.69M

1,210.66%36.5M

459.96%2.31M

62.37%13.93M

-90.46%3.16M

-91.44%2.78M

-78.13%413.24K

25.09%8.58M

Cash outflows from financing activities

51.66%397.09M

73.61%1.52B

68.03%988.57M

109.66%664.62M

153.19%261.83M

-12.88%877.12M

-34.37%588.33M

-24.97%317.01M

2,386.77%103.41M

-31.42%1.01B

Net cash flows from financing activities

-76.16%47.63M

-176.24%-301.57M

-66.91%85.56M

-64.67%73.28M

-34.97%199.78M

12,453.36%395.56M

523.94%258.59M

2.15%207.39M

6,752.62%307.22M

99.30%-3.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-213.46%-14.94M

73.78%-649.38K

-510.30%-12.18M

-9.98%8.87M

1,432.82%13.17M

-111.33%-2.48M

-85.05%2.97M

-64.10%9.86M

-24.30%-988.13K

-20.83%21.86M

Net increase in cash and cash equivalents

-76.22%22.65M

-115.63%-56.93M

108.17%331.87M

13.14%158.1M

-62.76%95.22M

5,681.61%364.2M

204.72%159.42M

-53.04%139.74M

751.43%255.7M

-97.75%6.3M

Add:Begin period cash and cash equivalents

-5.61%957.61M

56.00%1.01B

55.93%1.01B

0.98%650.34M

1.03%650.65M

76.87%644.04M

End period cash equivalent

-11.67%980.26M

-5.61%957.61M

66.27%1.35B

48.42%1.17B

22.44%1.11B

56.00%1.01B

16.28%809.76M

-16.09%790.09M

49.86%906.35M

0.98%650.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.46%1.3B	3.95%5.03B	9.54%3.68B	19.32%2.38B	20.75%1.17B	35.60%4.83B	34.95%3.35B	27.71%1.99B	29.56%968.89M	-17.58%3.56B
Refunds of taxes and levies	-13.74%72.74M	2.46%253.63M	48.58%229.48M	76.66%183.61M	57.01%84.34M	29.40%247.54M	18.60%154.45M	16.42%103.94M	24.25%53.71M	-36.59%191.31M
Cash received relating to other operating activities	-39.80%33.31M	38.05%127.9M	75.69%93.25M	140.66%59.45M	360.32%55.33M	-31.79%92.65M	-45.46%53.08M	-58.21%24.7M	-62.14%12.02M	61.97%135.83M
Cash inflows from operating activities	7.67%1.41B	4.49%5.41B	12.22%4B	23.54%2.62B	26.58%1.31B	32.95%5.17B	31.28%3.56B	24.14%2.12B	25.75%1.03B	-17.38%3.89B
Goods services cash paid	2.59%1B	4.12%3.7B	5.11%2.57B	22.34%1.77B	32.13%978.25M	36.64%3.55B	44.91%2.45B	38.65%1.44B	37.34%740.37M	-12.53%2.6B
Staff behalf paid	3.35%241.78M	9.51%837.84M	10.20%604.85M	17.74%421.83M	30.90%233.95M	31.34%765.09M	30.00%548.86M	29.11%358.28M	19.64%178.73M	-8.45%582.52M
All taxes paid	-5.21%35.23M	-2.65%86.45M	-12.92%85.3M	-18.73%59.19M	9.12%37.16M	0.80%88.8M	21.30%97.96M	49.53%72.84M	30.05%34.06M	-21.42%88.09M
Cash paid relating to other operating activities	-9.49%126.39M	-3.41%405.25M	-4.36%372.6M	-0.49%236.12M	9.62%139.64M	40.25%419.58M	46.93%389.6M	46.25%237.29M	88.28%127.39M	18.00%299.17M
Cash outflows from operating activities	1.29%1.41B	4.19%5.03B	4.35%3.64B	17.57%2.48B	28.55%1.39B	35.19%4.82B	41.79%3.48B	38.07%2.11B	38.12%1.08B	-10.18%3.57B
Net cash flows from operating activities	103.92%3.11M	8.55%380.42M	363.44%361.92M	1,548.97%136.19M	-72.91%-79.39M	8.19%350.47M	-69.53%78.09M	-95.37%8.26M	-213.48%-45.92M	-56.14%323.95M
Investing cash flow
Cash received from disposal of investments	--1.65M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--20.43K	----	----	----	----	-35.07%1.29M	--151.1K	----	--958.47K	-67.63%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	906.26%568.52K	-95.40%3.62M	-99.27%556.27K	-99.35%489.99K	-99.92%56.5K	4,135.64%78.6M	46,837.02%75.71M	75,646.66%75.59M	283,941.48%75.14M	-98.70%1.86M
Net cash received from disposal of subsidiaries and other business units	--20K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--1.58M	----	----	----	----	31.05%7.63M	----	----	----	-80.80%5.83M
Cash inflows from investing activities	6,695.63%3.84M	-95.86%3.62M	-99.27%556.27K	-99.35%489.99K	-99.93%56.5K	805.77%87.52M	46,930.70%75.86M	75,646.66%75.59M	287,564.79%76.1M	-95.39%9.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.87%16.99M	-74.97%109.96M	-60.88%92.11M	-64.30%50.28M	-55.95%26.92M	32.97%439.3M	53.53%235.47M	38.59%140.84M	-20.90%61.11M	60.23%330.38M
Cash paid to acquire investments	----	52.41%26.56M	-82.27%3.42M	-83.05%3.27M	-83.10%3.26M	182.18%17.43M	212.18%19.28M	212.18%19.28M	212.13%19.28M	-79.41%6.18M
Cash paid relating to other investing activities	----	-77.99%2.23M	531.31%8.46M	481.77%7.18M	2,449.96%8.22M	7.79%10.15M	-60.99%1.34M	-63.70%1.23M	--322.24K	155.91%9.42M
Cash outflows from investing activities	-55.74%16.99M	-70.28%138.75M	-59.39%103.99M	-62.37%60.73M	-52.43%38.39M	34.95%466.87M	57.13%256.09M	45.10%161.36M	-3.26%80.71M	44.23%345.97M
Net cash flows from investing activities	65.69%-13.15M	64.38%-135.13M	42.61%-103.43M	29.77%-60.24M	-730.54%-38.34M	-12.80%-379.36M	-10.70%-180.23M	22.81%-85.76M	94.47%-4.62M	-1,011.37%-336.31M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-98.98%2M	-99.49%1M	----	----	98,013.20%196.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--2M	--1M	----	----	----
Cash from borrowing	-3.66%444.72M	-3.91%1.22B	26.81%1.07B	40.87%735.9M	12.42%461.61M	57.27%1.27B	32.38%843.92M	22.20%522.4M	4,651.71%410.63M	-20.24%805.42M
Cash received relating to other financing activities	----	0.00%4M	100.00%4M	0.00%2M	----	100.00%4M	0.00%2M	0.00%2M	----	0.00%2M
Cash inflows from financing activities	-3.66%444.72M	-4.05%1.22B	26.83%1.07B	40.71%737.9M	12.42%461.61M	26.81%1.27B	1.37%846.92M	-16.16%524.4M	4,651.71%410.63M	-0.83%1B
Borrowing repayment	54.79%391M	95.75%1.29B	98.84%770.5M	187.94%511.1M	152.60%252.6M	-25.09%660.65M	-48.29%387.5M	-36.61%177.5M	--100M	-35.90%881.87M
Dividend interest payment	-15.57%5.84M	-10.32%181.65M	-10.26%177.38M	-14.41%117.02M	130.49%6.92M	74.00%202.54M	73.32%197.67M	24.37%136.72M	32.21%3M	36.09%116.4M
-Including:Cash payments for dividends or profit to minority shareholders	----	130.23%5.75M	----	----	----	20.62%2.5M	----	----	----	--2.07M
Cash payments relating to other financing activities	-89.01%254.38K	243.76%47.9M	1,189.38%40.69M	1,210.66%36.5M	459.96%2.31M	62.37%13.93M	-90.46%3.16M	-91.44%2.78M	-78.13%413.24K	25.09%8.58M
Cash outflows from financing activities	51.66%397.09M	73.61%1.52B	68.03%988.57M	109.66%664.62M	153.19%261.83M	-12.88%877.12M	-34.37%588.33M	-24.97%317.01M	2,386.77%103.41M	-31.42%1.01B
Net cash flows from financing activities	-76.16%47.63M	-176.24%-301.57M	-66.91%85.56M	-64.67%73.28M	-34.97%199.78M	12,453.36%395.56M	523.94%258.59M	2.15%207.39M	6,752.62%307.22M	99.30%-3.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-213.46%-14.94M	73.78%-649.38K	-510.30%-12.18M	-9.98%8.87M	1,432.82%13.17M	-111.33%-2.48M	-85.05%2.97M	-64.10%9.86M	-24.30%-988.13K	-20.83%21.86M
Net increase in cash and cash equivalents	-76.22%22.65M	-115.63%-56.93M	108.17%331.87M	13.14%158.1M	-62.76%95.22M	5,681.61%364.2M	204.72%159.42M	-53.04%139.74M	751.43%255.7M	-97.75%6.3M
Add:Begin period cash and cash equivalents	-5.61%957.61M	56.00%1.01B	56.00%1.01B	56.00%1.01B	55.93%1.01B	0.98%650.34M	0.98%650.34M	0.98%650.34M	1.03%650.65M	76.87%644.04M
End period cash equivalent	-11.67%980.26M	-5.61%957.61M	66.27%1.35B	48.42%1.17B	22.44%1.11B	56.00%1.01B	16.28%809.76M	-16.09%790.09M	49.86%906.35M	0.98%650.34M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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