UE Furniture (603600) Cash Flow Statement

11.64
-0.18-1.52%

Market Closed Jan 16 15:00 CST

3.85BMarket Cap14.62P/E (TTM)

UE Furniture (603600) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-28.85%2.49B

-32.41%1.56B

Refunds of taxes and levies

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

-46.23%130.23M

-35.41%89.28M

Cash received relating to other operating activities

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

55.70%97.32M

54.58%59.11M

Cash inflows from operating activities

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

-28.57%2.71B

-31.24%1.71B

Goods services cash paid

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

-30.95%1.69B

-37.82%1.04B

Staff behalf paid

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

-14.04%422.2M

-19.21%277.5M

All taxes paid

-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

-4.15%80.76M

-3.56%48.71M

Cash paid relating to other operating activities

-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

46.80%265.16M

62.70%162.25M

Cash outflows from operating activities

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

-23.26%2.46B

-29.45%1.53B

Net cash flows from operating activities

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

-57.05%256.26M

-43.51%178.22M

Investing cash flow

Cash received from returns on investments

----

-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

-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

-99.89%161.29K

-81.78%99.8K

Cash received relating to other investing activities

----

31.05%7.63M

----

-80.80%5.83M

----

Cash inflows from investing activities

-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

-99.92%161.29K

-99.74%99.8K

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

-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

-10.04%153.37M

-15.93%101.63M

Cash paid to acquire investments

-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

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

--3.44M

--3.4M

Cash outflows from investing activities

-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

-18.71%162.98M

-26.30%111.21M

Net cash flows from investing activities

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

-4,009.00%-162.82M

1.60%-111.11M

Financing cash flow

Cash received from capital contributions

----

-98.98%2M

-99.49%1M

----

98,013.20%196.23M

97,900.00%196M

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

----

--2M

--1M

----

Cash from borrowing

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

-28.42%637.5M

-34.31%427.5M

Cash received relating to other financing activities

100.00%4M

0.00%2M

----

100.00%4M

0.00%2M

----

0.00%2M

Cash inflows from financing activities

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

-6.42%835.5M

-4.20%625.5M

Borrowing repayment

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

-37.86%749.39M

-63.90%280M

Dividend interest payment

-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

39.47%114.05M

46.72%109.93M

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

----

20.62%2.5M

----

--2.07M

----

Cash payments relating to other financing activities

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

487.00%33.06M

602.96%32.54M

Cash outflows from financing activities

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

-30.69%896.5M

-50.60%422.48M

Net cash flows from financing activities

-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

84.77%-61M

200.36%203.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

12.87%19.87M

409.66%27.46M

Net increase in cash and cash equivalents

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

-75.99%52.32M

5,118.12%297.6M

Add:Begin period cash and cash equivalents

56.00%1.01B

55.93%1.01B

0.98%650.34M

1.03%650.65M

76.87%644.04M

End period cash equivalent

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

19.64%696.36M

154.61%941.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-28.85%2.49B	-32.41%1.56B
Refunds of taxes and levies	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	-46.23%130.23M	-35.41%89.28M
Cash received relating to other operating activities	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	55.70%97.32M	54.58%59.11M
Cash inflows from operating activities	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	-28.57%2.71B	-31.24%1.71B
Goods services cash paid	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	-30.95%1.69B	-37.82%1.04B
Staff behalf paid	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	-14.04%422.2M	-19.21%277.5M
All taxes paid	-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	-4.15%80.76M	-3.56%48.71M
Cash paid relating to other operating activities	-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	46.80%265.16M	62.70%162.25M
Cash outflows from operating activities	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	-23.26%2.46B	-29.45%1.53B
Net cash flows from operating activities	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	-57.05%256.26M	-43.51%178.22M
Investing cash flow
Cash received from returns on investments	----	----	----	-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	-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	-99.89%161.29K	-81.78%99.8K
Cash received relating to other investing activities	----	----	----	31.05%7.63M	----	----	----	-80.80%5.83M	----	----
Cash inflows from investing activities	-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	-99.92%161.29K	-99.74%99.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-10.04%153.37M	-15.93%101.63M
Cash paid to acquire investments	-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	-79.41%6.18M	-79.41%6.18M
Cash paid relating to other investing activities	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	--3.44M	--3.4M
Cash outflows from investing activities	-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	-18.71%162.98M	-26.30%111.21M
Net cash flows from investing activities	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	-4,009.00%-162.82M	1.60%-111.11M
Financing cash flow
Cash received from capital contributions	----	----	----	-98.98%2M	-99.49%1M	----	----	98,013.20%196.23M	97,900.00%196M	97,900.00%196M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2M	--1M	----	----	----	----	----
Cash from borrowing	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	-28.42%637.5M	-34.31%427.5M
Cash received relating to other financing activities	100.00%4M	0.00%2M	----	100.00%4M	0.00%2M	0.00%2M	----	0.00%2M	0.00%2M	0.00%2M
Cash inflows from financing activities	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	-6.42%835.5M	-4.20%625.5M
Borrowing repayment	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	-37.86%749.39M	-63.90%280M
Dividend interest payment	-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	39.47%114.05M	46.72%109.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	20.62%2.5M	----	----	----	--2.07M	----	----
Cash payments relating to other financing activities	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	487.00%33.06M	602.96%32.54M
Cash outflows from financing activities	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	-30.69%896.5M	-50.60%422.48M
Net cash flows from financing activities	-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	84.77%-61M	200.36%203.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	12.87%19.87M	409.66%27.46M
Net increase in cash and cash equivalents	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	-75.99%52.32M	5,118.12%297.6M
Add:Begin period cash and cash equivalents	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	76.87%644.04M	76.87%644.04M
End period cash equivalent	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	19.64%696.36M	154.61%941.64M
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)	--	--

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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