CN Stock MarketDetailed Quotes

603816 Jason Furniture

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  • 35.84
  • -0.13-0.36%
Not Open May 31 15:00 CST
29.46BMarket Cap14.54P/E (TTM)

Jason Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
2.79%4.11B
36.59%19.68B
Refunds of taxes and levies
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
30.30%127.47M
41.12%415.9M
Cash received relating to other operating activities
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
-21.86%104.3M
-0.72%395.97M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
--0.01
Cash inflows from operating activities
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
2.65%4.34B
35.70%20.49B
Goods services cash paid
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
23.17%2.99B
48.60%12.55B
Staff behalf paid
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
37.67%899.65M
31.42%2.99B
All taxes paid
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
69.77%275.15M
20.68%777.95M
Cash paid relating to other operating activities
-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
-17.95%702.42M
37.10%2.12B
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
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
18.73%4.86B
42.80%18.45B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-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
-494.16%-522.46M
-6.41%2.04B
Investing cash flow
Cash received from disposal of investments
-51.05%62.75M
179.68%186.94M
--282.7M
--138.2M
--128.2M
-76.66%66.84M
----
----
----
22.02%286.38M
Cash received from returns on investments
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
4.74%5.11M
-69.17%71.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--6.2M
32.99%4.49M
Net cash received from disposal of subsidiaries and other business units
----
--120.54M
--80.36M
--80.36M
----
----
----
----
----
----
Cash received relating to other investing activities
----
-57.81%251.19M
-97.06%17.24M
-97.71%10M
----
-52.78%595.36M
5.61%586.43M
-21.41%436.43M
-58.11%230M
84.00%1.26B
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
----
----
----
--0.01
Cash inflows from investing activities
-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
-60.04%241.31M
40.58%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
26.43%385.25M
54.62%1.67B
Cash paid to acquire investments
----
----
----
----
----
-89.69%5.15M
-89.80%5.1M
-89.80%5.1M
-89.80%5.1M
-66.73%50M
Cash paid relating to other investing activities
0.00%10M
72.39%175.57M
--10M
--10M
--10M
-89.64%101.84M
----
----
----
-27.64%983M
Cash outflows from investing activities
-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
10.05%390.35M
3.89%2.7B
Net cash flows from investing activities
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
-159.81%-149.04M
25.44%-1.08B
Financing cash flow
Cash received from capital contributions
----
334.58%26.08M
47.50%8.85M
25.00%7.5M
----
200.00%6M
200.00%6M
200.00%6M
200.00%6M
100.00%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
334.58%26.08M
47.50%8.85M
25.00%7.5M
----
200.00%6M
200.00%6M
200.00%6M
----
100.00%2M
Cash from borrowing
-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
3,521.85%1.52B
-40.97%1.16B
Cash received relating to other financing activities
----
-86.06%2.15M
----
----
----
-97.76%15.43M
----
----
----
1,107.68%688.38M
Cash inflows from financing activities
-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
3,370.69%1.53B
-8.41%1.85B
Borrowing repayment
-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
2,225.56%866.34M
-55.83%1.02B
Dividend interest payment
-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
147.77%13.28M
-28.32%556.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
-8.68%41.54M
-39.33%19.5M
275.56%19.5M
----
198.17%45.49M
--32.14M
--5.19M
----
-63.75%15.26M
Cash payments relating to other financing activities
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
2,031.94%46.79M
-35.84%187.9M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from financing activities
-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
1,967.57%926.4M
-47.78%1.76B
Net cash flows from financing activities
-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
70,298.49%599.07M
105.95%81.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
54.62%5.26M
29.39%-65.57M
Net increase in cash and cash equivalents
-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
-117.48%-67.18M
235.99%979.43M
Add:Begin period cash and cash equivalents
-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
45.44%3.13B
-25.05%2.16B
End period cash equivalent
-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
20.79%3.07B
45.44%3.13B
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.07%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%8.93B2.79%4.11B36.59%19.68B
Refunds of taxes and levies 105.39%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%222.64M30.30%127.47M41.12%415.9M
Cash received relating to other operating activities 13.63%153.23M-28.89%471.85M40.26%477.8M27.41%296.55M29.28%134.84M67.58%663.57M22.53%340.65M13.28%232.74M-21.86%104.3M-0.72%395.97M
Adjustment items of operating cash inflws --------------------------------------0.01
Cash inflows from operating activities 6.98%4.47B5.98%21.33B0.43%14.67B-0.57%9.33B-3.71%4.18B-1.77%20.13B0.33%14.6B5.12%9.39B2.65%4.34B35.70%20.49B
Goods services cash paid 14.56%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%5.94B23.17%2.99B48.60%12.55B
Staff behalf paid 21.02%1.01B4.75%3.35B-1.86%2.25B-5.71%1.52B-7.32%833.8M6.90%3.2B12.97%2.3B21.39%1.61B37.67%899.65M31.42%2.99B
All taxes paid 43.43%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%619.47M69.77%275.15M20.68%777.95M
Cash paid relating to other operating activities -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-17.95%702.42M37.10%2.12B
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities 14.99%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%9.35B18.73%4.86B42.80%18.45B
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -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-494.16%-522.46M-6.41%2.04B
Investing cash flow
Cash received from disposal of investments -51.05%62.75M179.68%186.94M--282.7M--138.2M--128.2M-76.66%66.84M------------22.02%286.38M
Cash received from returns on investments 254,912.78%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%10.54M4.74%5.11M-69.17%71.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 164.60%860K-62.23%7.12M-91.38%538.47K-94.60%337.32K-94.76%325.02K319.61%18.86M--6.25M--6.24M--6.2M32.99%4.49M
Net cash received from disposal of subsidiaries and other business units ------120.54M--80.36M--80.36M------------------------
Cash received relating to other investing activities -----57.81%251.19M-97.06%17.24M-97.71%10M-----52.78%595.36M5.61%586.43M-21.41%436.43M-58.11%230M84.00%1.26B
Adjustment iems of  investing cash inflows --------------------------------------0.01
Cash inflows from investing activities -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-60.04%241.31M40.58%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.31%481.36M50.39%2.22B7.87%1.31B16.61%969.53M49.29%575.15M-11.47%1.48B4.45%1.21B25.97%831.45M26.43%385.25M54.62%1.67B
Cash paid to acquire investments ---------------------89.69%5.15M-89.80%5.1M-89.80%5.1M-89.80%5.1M-66.73%50M
Cash paid relating to other investing activities 0.00%10M72.39%175.57M--10M--10M--10M-89.64%101.84M-------------27.64%983M
Cash outflows from investing activities -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%836.55M10.05%390.35M3.89%2.7B
Net cash flows from investing activities 9.45%-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-159.81%-149.04M25.44%-1.08B
Financing cash flow
Cash received from capital contributions ----334.58%26.08M47.50%8.85M25.00%7.5M----200.00%6M200.00%6M200.00%6M200.00%6M100.00%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----334.58%26.08M47.50%8.85M25.00%7.5M----200.00%6M200.00%6M200.00%6M----100.00%2M
Cash from borrowing -85.80%250M6.04%4.7B16.67%4.04B26.01%2.97B15.84%1.76B283.69%4.43B484.07%3.46B2,524.76%2.36B3,521.85%1.52B-40.97%1.16B
Cash received relating to other financing activities -----86.06%2.15M-------------97.76%15.43M------------1,107.68%688.38M
Cash inflows from financing activities -85.80%250M6.17%4.73B16.72%4.05B26.01%2.98B15.38%1.76B141.32%4.45B173.21%3.47B2,474.11%2.36B3,370.69%1.53B-8.41%1.85B
Borrowing repayment -52.27%610M28.10%4.68B-15.05%2.41B4.50%2.06B47.53%1.28B258.02%3.65B377.95%2.84B2,090.06%1.97B2,225.56%866.34M-55.83%1.02B
Dividend interest payment -76.60%9.05M12.91%1.05B10.95%997.53M-93.20%58.35M191.20%38.66M67.15%929.39M70.28%899.07M64.64%857.47M147.77%13.28M-28.32%556.03M
-Including:Cash payments for dividends or profit to minority shareholders -----8.68%41.54M-39.33%19.5M275.56%19.5M----198.17%45.49M--32.14M--5.19M-----63.75%15.26M
Cash payments relating to other financing activities 7.69%75.84M107.89%540.93M36.74%277.44M36.53%204.95M50.54%70.43M38.48%260.2M314.04%202.9M206.33%150.12M2,031.94%46.79M-35.84%187.9M
Adjustment items of financing  cash outflows --------------------------------------0.01
Cash outflows from financing activities -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%2.98B1,967.57%926.4M-47.78%1.76B
Net cash flows from financing activities -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%-615.18M70,298.49%599.07M105.95%81.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 350.59%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%13.76M54.62%5.26M29.39%-65.57M
Net increase in cash and cash equivalents -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-117.48%-67.18M235.99%979.43M
Add:Begin period cash and cash equivalents -19.04%3.53B39.18%4.36B39.18%4.36B39.18%4.36B39.18%4.36B45.44%3.13B45.44%3.13B45.44%3.13B45.44%3.13B-25.05%2.16B
End period cash equivalent -42.78%2.53B-19.04%3.53B77.55%5.27B132.48%5.08B44.24%4.42B39.18%4.36B19.56%2.97B13.23%2.18B20.79%3.07B45.44%3.13B
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------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.

Analysis

Analyst Rating

No Data

Price Target

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