Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jason Furniture (603816)
- 31.11
- -0.15-0.48%
Trading Jan 16 11:08 CST
25.56BMarket Cap16.01P/E (TTM)
31.50High30.95Low19.50KlotVolume31.38Open31.26Prev Close60.67MTurnover0.24%Turnover Ratio18.05P/E (Static)821.45MShares32.9652wk High2.47P/B25.27BFloat Cap20.8252wk Low34.39Limit Up812.17MShs Float64.66Historical High28.13Limit Down1.76%Range %8.42Historical Low1.38Dividend TTM31.12Avg Price12.06KlotAsk4.44%Div Yield TTM100Lot Size6.98KlotBid
Jason Furniture (603816) Cash Flow
All
YOY
| (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 | 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 | 0.19%13.99B | -0.36%8.9B |
| Refunds of taxes and levies | -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 | -32.75%204.73M | -38.18%137.63M |
| Cash received relating to other operating activities | 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 | 40.26%477.8M | 27.41%296.55M |
| Cash inflows from operating activities | 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 | 0.43%14.67B | -0.57%9.33B |
| Goods services cash paid | -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 | -3.45%8.44B | -10.00%5.34B |
| Staff behalf paid | -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 | -1.86%2.25B | -5.71%1.52B |
| All taxes paid | 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 | -6.06%805.81M | -12.53%541.83M |
| Cash paid relating to other operating activities | 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 | -4.65%1.75B | -2.76%1.16B |
| Cash outflows from operating activities | 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 | -3.51%13.25B | -8.51%8.56B |
| Net cash flows from operating activities | 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 | 62.33%1.42B | 2,152.14%777.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | --282.7M | --138.2M |
| Cash received from returns on investments | 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 | 84.87%64.66M | 190.97%30.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 21.45%8.65M | 60.47%864.07K | 156.15%864.07K | 164.60%860K | -62.23%7.12M | -91.38%538.47K | -94.60%337.32K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -47.19%63.66M | -50.00%40.18M | -50.00%40.18M | ---- | --120.54M | --80.36M | --80.36M |
| Cash received relating to other investing activities | 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 | -97.06%17.24M | -97.71%10M |
| Cash inflows from investing activities | 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 | -29.02%445.5M | -42.73%259.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 7.87%1.31B | 16.61%969.53M |
| Cash paid to acquire investments | ---- | ---- | ---- | --4.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 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 | --10M | --10M |
| Cash outflows from investing activities | 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 | 8.24%1.32B | 17.09%979.53M |
| Net cash flows from investing activities | 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 | -48.02%-870.11M | -87.81%-719.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 115.49%6M | 44.48%4M | --4M | -89.29%2.79M | -68.54%2.78M | -63.09%2.77M | ---- | 334.58%26.08M | 47.50%8.85M | 25.00%7.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 115.49%6M | 44.48%4M | ---- | -89.29%2.79M | -68.54%2.78M | -63.09%2.77M | ---- | 334.58%26.08M | 47.50%8.85M | 25.00%7.5M |
| Cash from borrowing | 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 | 16.67%4.04B | 26.01%2.97B |
| Cash received relating to other financing activities | --70M | --30M | ---- | 5,941.74%129.9M | ---- | ---- | ---- | -86.06%2.15M | ---- | ---- |
| Cash inflows from financing activities | 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 | 16.72%4.05B | 26.01%2.98B |
| Borrowing repayment | 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 | -15.05%2.41B | 4.50%2.06B |
| Dividend interest payment | -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 | 10.95%997.53M | -93.20%58.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -22.01%32.4M | 2.57%20M | ---- | ---- | -8.68%41.54M | -39.33%19.5M | 275.56%19.5M |
| Cash payments relating to other financing activities | 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 | 36.74%277.44M | 36.53%204.95M |
| Cash outflows from financing activities | 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 | -6.46%3.69B | -22.02%2.32B |
| Net cash flows from financing activities | -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 | 175.79%359.89M | 206.51%655.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -101.24%-280.03K | -77.11%3.15M |
| Net increase in cash and cash equivalents | 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 | 648.63%908.79M | 175.31%715.6M |
| Add:Begin period cash and cash equivalents | -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 | 39.18%4.36B | 39.18%4.36B |
| End period cash equivalent | 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 | 77.55%5.27B | 132.48%5.08B |
| 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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