CN Stock MarketDetailed Quotes

Jason Furniture (603816)

Watchlist

29.76
-0.14-0.47%

Market Closed May 20 15:00 CST

24.45BMarket Cap13.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jason Furniture (603816) 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

11.35%5.08B

2.58%20.67B

5.67%14.9B

9.23%9.78B

9.19%4.56B

-1.78%20.15B

0.85%14.11B

0.61%8.95B

5.07%4.18B

7.31%20.52B

Refunds of taxes and levies

51.78%185.95M

-6.34%450.71M

-10.76%344.8M

-0.85%257.86M

-12.49%122.51M

41.29%481.24M

88.72%386.37M

88.97%260.08M

105.39%140M

-1.03%340.6M

Cash received relating to other operating activities

19.68%264.97M

69.56%816.01M

44.97%500.54M

38.13%393.85M

44.49%221.4M

1.99%481.26M

-27.74%345.28M

-3.85%285.13M

13.63%153.23M

-28.89%471.85M

Cash inflows from operating activities

12.74%5.53B

3.90%21.94B

6.15%15.75B

9.82%10.43B

9.72%4.91B

-1.01%21.12B

1.15%14.84B

1.77%9.5B

6.98%4.47B

5.98%21.33B

Goods services cash paid

9.23%3.19B

-6.97%10.74B

-1.02%8.3B

1.70%5.56B

3.12%2.92B

-4.21%11.55B

-0.56%8.39B

2.31%5.47B

14.56%2.84B

7.62%12.06B

Staff behalf paid

15.35%1.14B

5.08%3.66B

-2.07%2.57B

-4.01%1.76B

-1.99%988.96M

3.96%3.49B

16.50%2.63B

20.87%1.83B

21.02%1.01B

4.75%3.35B

All taxes paid

-14.29%273.86M

29.35%1.24B

30.04%962.45M

14.54%644.48M

5.28%319.51M

-5.10%956.22M

-8.15%740.14M

3.84%562.66M

43.43%303.47M

-5.68%1.01B

Cash paid relating to other operating activities

23.43%820.04M

44.04%3.52B

35.10%2.06B

37.31%1.37B

37.70%664.35M

-1.10%2.44B

-13.13%1.52B

-13.37%1B

-4.69%482.46M

9.97%2.47B

Cash outflows from operating activities

10.86%5.43B

3.96%19.16B

4.65%13.89B

5.36%9.34B

5.75%4.9B

-2.40%18.43B

0.22%13.28B

3.58%8.86B

14.99%4.63B

6.60%18.89B

Net cash flows from operating activities

1,095.14%101.65M

3.50%2.77B

18.97%1.86B

71.89%1.09B

105.33%8.51M

9.73%2.68B

9.86%1.56B

-18.10%636.51M

-204.84%-159.67M

1.38%2.44B

Investing cash flow

Cash received from disposal of investments

----

22.22%74.98M

19.49%74.98M

----

-67.18%61.35M

-77.80%62.75M

-54.60%62.75M

-51.05%62.75M

179.68%186.94M

Cash received from returns on investments

-77.55%5.06M

33.23%70.01M

139.74%66.08M

130.33%62.04M

57.56%22.52M

-28.93%52.55M

-57.37%27.56M

-12.17%26.94M

254,912.78%14.29M

37.48%73.94M

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

----

-58.27%3.61M

----

21.45%8.65M

60.47%864.07K

156.15%864.07K

164.60%860K

-62.23%7.12M

Net cash received from disposal of subsidiaries and other business units

--57.25M

----

-47.19%63.66M

-50.00%40.18M

----

--120.54M

Cash received relating to other investing activities

57.83%1.23B

181.32%5.46B

2,546.25%4.23B

24,349.96%2.44B

--780M

672.18%1.94B

828.06%160M

0.00%10M

----

-57.81%251.19M

Cash inflows from investing activities

61.17%1.29B

163.67%5.61B

1,401.63%4.38B

1,734.74%2.58B

930.15%802.52M

232.31%2.13B

-34.60%291.35M

-45.78%140.73M

-39.39%77.9M

-12.94%639.73M

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

14.97%150.81M

-41.77%630.93M

-69.72%269.78M

-73.15%191.54M

-72.75%131.18M

-51.18%1.08B

-31.76%890.96M

-26.42%713.38M

-16.31%481.36M

50.39%2.22B

Cash paid to acquire investments

----

--4.57M

----

Net cash paid to acquire subsidiaries and other business units

----

--25.98M

----

Cash paid relating to other investing activities

31.40%1.11B

83.76%6.16B

210.74%4.69B

735.04%2.92B

8,350.00%845M

1,810.24%3.35B

14,995.00%1.51B

3,400.00%350M

0.00%10M

72.39%175.57M

Cash outflows from investing activities

29.19%1.26B

53.54%6.82B

106.64%4.96B

192.86%3.11B

98.67%976.18M

85.48%4.44B

82.46%2.4B

8.56%1.06B

-16.03%491.36M

51.31%2.39B

Net cash flows from investing activities

118.57%32.25M

47.56%-1.21B

72.25%-585.35M

42.32%-532.15M

58.00%-173.66M

-31.96%-2.32B

-142.40%-2.11B

-28.15%-922.65M

9.45%-413.46M

-107.00%-1.76B

Financing cash flow

Cash received from capital contributions

----

114.95%6M

115.49%6M

44.48%4M

--4M

-89.29%2.79M

-68.54%2.78M

-63.09%2.77M

----

334.58%26.08M

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

----

114.95%6M

115.49%6M

44.48%4M

----

-89.29%2.79M

-68.54%2.78M

-63.09%2.77M

----

334.58%26.08M

Cash from borrowing

-35.48%600M

1.82%1.76B

4.86%1.5B

59.33%1.31B

272.00%930M

-63.19%1.73B

-64.61%1.43B

-72.22%825M

-85.80%250M

6.04%4.7B

Cash received relating to other financing activities

--100M

-76.90%30M

--70M

--30M

----

5,941.74%129.9M

----

-86.06%2.15M

Cash inflows from financing activities

-25.05%700M

-3.50%1.8B

9.96%1.58B

62.91%1.35B

273.60%934M

-60.61%1.86B

-64.61%1.43B

-72.20%827.77M

-85.80%250M

6.17%4.73B

Borrowing repayment

-44.61%362.8M

31.44%2.57B

24.43%2.29B

2.15%1.29B

7.38%655M

-58.27%1.95B

-23.87%1.84B

-38.91%1.26B

-52.27%610M

28.10%4.68B

Dividend interest payment

636.00%72.3M

-3.77%1.1B

-1.78%1.1B

-94.52%59.69M

8.58%9.82M

9.37%1.15B

11.84%1.12B

1,765.67%1.09B

-76.60%9.05M

12.91%1.05B

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

----

-48.55%16.67M

----

-22.01%32.4M

2.57%20M

----

-8.68%41.54M

Cash payments relating to other financing activities

-21.61%35.71M

12.25%256.05M

13.10%217.04M

-45.91%76.93M

-39.93%45.56M

-57.83%228.11M

-30.83%191.89M

-30.61%142.22M

7.69%75.84M

107.89%540.93M

Cash outflows from financing activities

-33.72%470.81M

17.98%3.93B

14.44%3.6B

-42.88%1.42B

2.23%710.38M

-46.91%3.33B

-14.74%3.15B

7.16%2.49B

-49.91%694.89M

29.47%6.27B

Net cash flows from financing activities

2.49%229.19M

-45.28%-2.13B

-18.19%-2.02B

95.60%-73.11M

150.26%223.62M

4.92%-1.47B

-575.90%-1.71B

-353.52%-1.66B

-219.30%-444.89M

-296.15%-1.54B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-233.48%-26.08M

-13.92%53.77M

77.23%22.86M

0.43%25.21M

11.97%19.54M

165.32%62.47M

4,707.06%12.9M

696.78%25.11M

350.59%17.45M

-57.79%23.54M

Net increase in cash and cash equivalents

332.01%337M

50.29%-516.53M

67.48%-731.67M

126.74%514.07M

107.80%78.01M

-25.08%-1.04B

-347.54%-2.25B

-368.60%-1.92B

-1,723.74%-1B

-167.65%-830.8M

Add:Begin period cash and cash equivalents

-20.72%1.98B

-29.42%2.49B

-19.04%3.53B

39.18%4.36B

End period cash equivalent

-10.02%2.31B

-20.72%1.98B

37.34%1.76B

86.77%3.01B

1.56%2.57B

-29.42%2.49B

-75.67%1.28B

-68.30%1.61B

-42.78%2.53B

-19.04%3.53B

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	11.35%5.08B	2.58%20.67B	5.67%14.9B	9.23%9.78B	9.19%4.56B	-1.78%20.15B	0.85%14.11B	0.61%8.95B	5.07%4.18B	7.31%20.52B
Refunds of taxes and levies	51.78%185.95M	-6.34%450.71M	-10.76%344.8M	-0.85%257.86M	-12.49%122.51M	41.29%481.24M	88.72%386.37M	88.97%260.08M	105.39%140M	-1.03%340.6M
Cash received relating to other operating activities	19.68%264.97M	69.56%816.01M	44.97%500.54M	38.13%393.85M	44.49%221.4M	1.99%481.26M	-27.74%345.28M	-3.85%285.13M	13.63%153.23M	-28.89%471.85M
Cash inflows from operating activities	12.74%5.53B	3.90%21.94B	6.15%15.75B	9.82%10.43B	9.72%4.91B	-1.01%21.12B	1.15%14.84B	1.77%9.5B	6.98%4.47B	5.98%21.33B
Goods services cash paid	9.23%3.19B	-6.97%10.74B	-1.02%8.3B	1.70%5.56B	3.12%2.92B	-4.21%11.55B	-0.56%8.39B	2.31%5.47B	14.56%2.84B	7.62%12.06B
Staff behalf paid	15.35%1.14B	5.08%3.66B	-2.07%2.57B	-4.01%1.76B	-1.99%988.96M	3.96%3.49B	16.50%2.63B	20.87%1.83B	21.02%1.01B	4.75%3.35B
All taxes paid	-14.29%273.86M	29.35%1.24B	30.04%962.45M	14.54%644.48M	5.28%319.51M	-5.10%956.22M	-8.15%740.14M	3.84%562.66M	43.43%303.47M	-5.68%1.01B
Cash paid relating to other operating activities	23.43%820.04M	44.04%3.52B	35.10%2.06B	37.31%1.37B	37.70%664.35M	-1.10%2.44B	-13.13%1.52B	-13.37%1B	-4.69%482.46M	9.97%2.47B
Cash outflows from operating activities	10.86%5.43B	3.96%19.16B	4.65%13.89B	5.36%9.34B	5.75%4.9B	-2.40%18.43B	0.22%13.28B	3.58%8.86B	14.99%4.63B	6.60%18.89B
Net cash flows from operating activities	1,095.14%101.65M	3.50%2.77B	18.97%1.86B	71.89%1.09B	105.33%8.51M	9.73%2.68B	9.86%1.56B	-18.10%636.51M	-204.84%-159.67M	1.38%2.44B
Investing cash flow
Cash received from disposal of investments	----	22.22%74.98M	19.49%74.98M	19.49%74.98M	----	-67.18%61.35M	-77.80%62.75M	-54.60%62.75M	-51.05%62.75M	179.68%186.94M
Cash received from returns on investments	-77.55%5.06M	33.23%70.01M	139.74%66.08M	130.33%62.04M	57.56%22.52M	-28.93%52.55M	-57.37%27.56M	-12.17%26.94M	254,912.78%14.29M	37.48%73.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-58.27%3.61M	----	----	----	21.45%8.65M	60.47%864.07K	156.15%864.07K	164.60%860K	-62.23%7.12M
Net cash received from disposal of subsidiaries and other business units	--57.25M	----	----	----	----	-47.19%63.66M	-50.00%40.18M	-50.00%40.18M	----	--120.54M
Cash received relating to other investing activities	57.83%1.23B	181.32%5.46B	2,546.25%4.23B	24,349.96%2.44B	--780M	672.18%1.94B	828.06%160M	0.00%10M	----	-57.81%251.19M
Cash inflows from investing activities	61.17%1.29B	163.67%5.61B	1,401.63%4.38B	1,734.74%2.58B	930.15%802.52M	232.31%2.13B	-34.60%291.35M	-45.78%140.73M	-39.39%77.9M	-12.94%639.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.97%150.81M	-41.77%630.93M	-69.72%269.78M	-73.15%191.54M	-72.75%131.18M	-51.18%1.08B	-31.76%890.96M	-26.42%713.38M	-16.31%481.36M	50.39%2.22B
Cash paid to acquire investments	----	----	----	----	----	--4.57M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--25.98M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	31.40%1.11B	83.76%6.16B	210.74%4.69B	735.04%2.92B	8,350.00%845M	1,810.24%3.35B	14,995.00%1.51B	3,400.00%350M	0.00%10M	72.39%175.57M
Cash outflows from investing activities	29.19%1.26B	53.54%6.82B	106.64%4.96B	192.86%3.11B	98.67%976.18M	85.48%4.44B	82.46%2.4B	8.56%1.06B	-16.03%491.36M	51.31%2.39B
Net cash flows from investing activities	118.57%32.25M	47.56%-1.21B	72.25%-585.35M	42.32%-532.15M	58.00%-173.66M	-31.96%-2.32B	-142.40%-2.11B	-28.15%-922.65M	9.45%-413.46M	-107.00%-1.76B
Financing cash flow
Cash received from capital contributions	----	114.95%6M	115.49%6M	44.48%4M	--4M	-89.29%2.79M	-68.54%2.78M	-63.09%2.77M	----	334.58%26.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	114.95%6M	115.49%6M	44.48%4M	----	-89.29%2.79M	-68.54%2.78M	-63.09%2.77M	----	334.58%26.08M
Cash from borrowing	-35.48%600M	1.82%1.76B	4.86%1.5B	59.33%1.31B	272.00%930M	-63.19%1.73B	-64.61%1.43B	-72.22%825M	-85.80%250M	6.04%4.7B
Cash received relating to other financing activities	--100M	-76.90%30M	--70M	--30M	----	5,941.74%129.9M	----	----	----	-86.06%2.15M
Cash inflows from financing activities	-25.05%700M	-3.50%1.8B	9.96%1.58B	62.91%1.35B	273.60%934M	-60.61%1.86B	-64.61%1.43B	-72.20%827.77M	-85.80%250M	6.17%4.73B
Borrowing repayment	-44.61%362.8M	31.44%2.57B	24.43%2.29B	2.15%1.29B	7.38%655M	-58.27%1.95B	-23.87%1.84B	-38.91%1.26B	-52.27%610M	28.10%4.68B
Dividend interest payment	636.00%72.3M	-3.77%1.1B	-1.78%1.1B	-94.52%59.69M	8.58%9.82M	9.37%1.15B	11.84%1.12B	1,765.67%1.09B	-76.60%9.05M	12.91%1.05B
-Including:Cash payments for dividends or profit to minority shareholders	----	-48.55%16.67M	----	----	----	-22.01%32.4M	2.57%20M	----	----	-8.68%41.54M
Cash payments relating to other financing activities	-21.61%35.71M	12.25%256.05M	13.10%217.04M	-45.91%76.93M	-39.93%45.56M	-57.83%228.11M	-30.83%191.89M	-30.61%142.22M	7.69%75.84M	107.89%540.93M
Cash outflows from financing activities	-33.72%470.81M	17.98%3.93B	14.44%3.6B	-42.88%1.42B	2.23%710.38M	-46.91%3.33B	-14.74%3.15B	7.16%2.49B	-49.91%694.89M	29.47%6.27B
Net cash flows from financing activities	2.49%229.19M	-45.28%-2.13B	-18.19%-2.02B	95.60%-73.11M	150.26%223.62M	4.92%-1.47B	-575.90%-1.71B	-353.52%-1.66B	-219.30%-444.89M	-296.15%-1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-233.48%-26.08M	-13.92%53.77M	77.23%22.86M	0.43%25.21M	11.97%19.54M	165.32%62.47M	4,707.06%12.9M	696.78%25.11M	350.59%17.45M	-57.79%23.54M
Net increase in cash and cash equivalents	332.01%337M	50.29%-516.53M	67.48%-731.67M	126.74%514.07M	107.80%78.01M	-25.08%-1.04B	-347.54%-2.25B	-368.60%-1.92B	-1,723.74%-1B	-167.65%-830.8M
Add:Begin period cash and cash equivalents	-20.72%1.98B	-29.42%2.49B	-29.42%2.49B	-29.42%2.49B	-29.42%2.49B	-19.04%3.53B	-19.04%3.53B	-19.04%3.53B	-19.04%3.53B	39.18%4.36B
End period cash equivalent	-10.02%2.31B	-20.72%1.98B	37.34%1.76B	86.77%3.01B	1.56%2.57B	-29.42%2.49B	-75.67%1.28B	-68.30%1.61B	-42.78%2.53B	-19.04%3.53B
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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