Jason Furniture Hangzhou Co Ltd
SSE:603816
Jason Furniture Hangzhou Co Ltd
SSE:603816
Price:
33.97
CNY
-2.53%
Market Cap:
¥27.9B
Cash Flow Statement
Cash Flow Statement
Jason Furniture Hangzhou Co Ltd
Jason Furniture Hangzhou Co Ltd
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(561)
|
(406)
|
(372)
|
(366)
|
(360)
|
(376)
|
(393)
|
(437)
|
(506)
|
(510)
|
(546)
|
(469)
|
(494)
|
(535)
|
(554)
|
(580)
|
(491)
|
(483)
|
(350)
|
(363)
|
(515)
|
(392)
|
(362)
|
(446)
|
(423)
|
(532)
|
(724)
|
(720)
|
(731)
|
(772)
|
(667)
|
(687)
|
(565)
|
(420)
|
(475)
|
(508)
|
(559)
|
(739)
|
|
| Change in Working Capital |
(1 712)
|
(1 286)
|
(1 494)
|
(1 634)
|
(1 721)
|
(1 709)
|
(1 868)
|
(1 957)
|
(2 192)
|
(2 567)
|
(2 882)
|
(3 233)
|
(3 229)
|
(3 392)
|
(3 209)
|
(3 221)
|
(3 259)
|
(3 566)
|
(3 928)
|
(4 732)
|
(4 852)
|
(5 186)
|
(4 722)
|
(4 611)
|
(4 794)
|
(4 458)
|
(4 785)
|
(4 485)
|
(4 596)
|
(4 519)
|
(5 353)
|
(5 486)
|
(5 526)
|
(5 627)
|
(5 449)
|
(5 542)
|
(5 640)
|
(5 774)
|
|
| Cash from Operating Activities |
1 029
N/A
|
697
-32%
|
975
+40%
|
993
+2%
|
950
-4%
|
1 230
+29%
|
1 146
-7%
|
1 068
-7%
|
1 064
0%
|
885
-17%
|
1 010
+14%
|
1 238
+23%
|
1 545
+25%
|
1 963
+27%
|
2 124
+8%
|
1 475
-31%
|
1 712
+16%
|
1 806
+5%
|
2 180
+21%
|
2 714
+24%
|
2 325
-14%
|
2 054
-12%
|
2 041
-1%
|
1 378
-32%
|
1 646
+19%
|
1 935
+18%
|
2 410
+25%
|
3 092
+28%
|
3 152
+2%
|
2 954
-6%
|
2 443
-17%
|
2 131
-13%
|
2 302
+8%
|
2 583
+12%
|
2 680
+4%
|
2 849
+6%
|
3 138
+10%
|
2 976
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(463)
|
(239)
|
(231)
|
(213)
|
(171)
|
(249)
|
(275)
|
(353)
|
(407)
|
(592)
|
(717)
|
(765)
|
(854)
|
(707)
|
(761)
|
(735)
|
(710)
|
(897)
|
(1 078)
|
(1 213)
|
(1 417)
|
(1 605)
|
(1 667)
|
(1 747)
|
(1 838)
|
(1 719)
|
(1 476)
|
(1 666)
|
(1 614)
|
(1 571)
|
(2 219)
|
(2 125)
|
(1 963)
|
(1 805)
|
(1 083)
|
(733)
|
(562)
|
(462)
|
|
| Other Items |
75
|
59
|
(1 371)
|
(1 714)
|
(1 644)
|
(1 931)
|
(1 178)
|
(787)
|
(1 141)
|
(983)
|
(1 268)
|
(986)
|
(1 086)
|
(123)
|
1 066
|
994
|
1 575
|
1 062
|
(366)
|
(79)
|
(280)
|
(807)
|
590
|
272
|
474
|
821
|
628
|
510
|
429
|
441
|
464
|
414
|
5
|
(1 189)
|
(1 232)
|
(1 343)
|
(1 364)
|
(330)
|
|
| Cash from Investing Activities |
(389)
N/A
|
(180)
+54%
|
(1 601)
-791%
|
(1 927)
-20%
|
(1 815)
+6%
|
(2 179)
-20%
|
(1 452)
+33%
|
(1 139)
+22%
|
(1 548)
-36%
|
(1 575)
-2%
|
(1 985)
-26%
|
(1 751)
+12%
|
(1 940)
-11%
|
(830)
+57%
|
305
N/A
|
260
-15%
|
865
+233%
|
166
-81%
|
(1 444)
N/A
|
(1 293)
+10%
|
(1 697)
-31%
|
(2 412)
-42%
|
(1 077)
+55%
|
(1 475)
-37%
|
(1 365)
+7%
|
(897)
+34%
|
(848)
+5%
|
(1 155)
-36%
|
(1 184)
-3%
|
(1 130)
+5%
|
(1 755)
-55%
|
(1 712)
+2%
|
(1 958)
-14%
|
(2 994)
-53%
|
(2 316)
+23%
|
(2 076)
+10%
|
(1 925)
+7%
|
(792)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
107
|
(85)
|
(273)
|
(466)
|
(416)
|
(316)
|
(99)
|
(22)
|
763
|
2 352
|
1 919
|
2 079
|
1 753
|
(245)
|
(146)
|
(458)
|
(910)
|
(627)
|
(353)
|
(236)
|
(204)
|
(100)
|
135
|
783
|
521
|
758
|
779
|
608
|
1 303
|
1 784
|
20
|
(822)
|
(1 324)
|
(2 014)
|
(223)
|
412
|
240
|
(602)
|
|
| Cash Paid for Dividends |
(637)
|
(160)
|
(161)
|
(19)
|
(301)
|
(298)
|
(293)
|
(292)
|
(412)
|
(424)
|
(439)
|
(456)
|
(495)
|
(505)
|
(501)
|
(501)
|
(754)
|
(738)
|
(734)
|
(721)
|
(537)
|
(536)
|
(541)
|
(564)
|
(887)
|
(895)
|
(884)
|
(909)
|
(70)
|
(995)
|
(1 008)
|
(978)
|
(2 058)
|
(1 125)
|
(1 115)
|
(1 116)
|
(86)
|
(1 115)
|
|
| Other |
24
|
8
|
1 966
|
1 966
|
1 962
|
1 962
|
428
|
428
|
405
|
298
|
107
|
(79)
|
(59)
|
15
|
(398)
|
(331)
|
(485)
|
(488)
|
(277)
|
(159)
|
(49)
|
661
|
487
|
462
|
400
|
(354)
|
(284)
|
(314)
|
(352)
|
(343)
|
(554)
|
(560)
|
(477)
|
(475)
|
(128)
|
(98)
|
(31)
|
(60)
|
|
| Cash from Financing Activities |
(506)
N/A
|
(238)
+53%
|
1 533
N/A
|
1 482
-3%
|
1 245
-16%
|
1 349
+8%
|
37
-97%
|
114
+211%
|
757
+564%
|
2 225
+194%
|
1 587
-29%
|
1 544
-3%
|
1 200
-22%
|
(735)
N/A
|
(1 046)
-42%
|
(1 291)
-23%
|
(2 149)
-66%
|
(1 852)
+14%
|
(1 364)
+26%
|
(1 115)
+18%
|
(790)
+29%
|
25
N/A
|
81
+223%
|
681
+739%
|
34
-95%
|
(492)
N/A
|
(389)
+21%
|
(615)
-58%
|
881
N/A
|
445
-49%
|
(1 542)
N/A
|
(2 360)
-53%
|
(3 858)
-63%
|
(3 615)
+6%
|
(1 466)
+59%
|
(798)
+46%
|
122
N/A
|
(1 778)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
15
|
21
|
22
|
(0)
|
(14)
|
(47)
|
(56)
|
(53)
|
(36)
|
40
|
50
|
65
|
71
|
(1)
|
(2)
|
(5)
|
(24)
|
(93)
|
(90)
|
(82)
|
(65)
|
(66)
|
(64)
|
(60)
|
(60)
|
56
|
44
|
45
|
33
|
24
|
48
|
45
|
37
|
62
|
65
|
63
|
72
|
|
| Net Change in Cash |
150
N/A
|
294
+97%
|
928
+215%
|
570
-39%
|
381
-33%
|
386
+1%
|
(317)
N/A
|
(14)
+96%
|
219
N/A
|
1 499
+585%
|
652
-57%
|
1 081
+66%
|
870
-20%
|
469
-46%
|
1 383
+195%
|
442
-68%
|
423
-4%
|
96
-77%
|
(720)
N/A
|
216
N/A
|
(243)
N/A
|
(398)
-64%
|
979
N/A
|
521
-47%
|
255
-51%
|
486
+90%
|
1 228
+153%
|
1 364
+11%
|
2 894
+112%
|
2 303
-20%
|
(831)
N/A
|
(1 893)
-128%
|
(3 469)
-83%
|
(3 989)
-15%
|
(1 039)
+74%
|
39
N/A
|
1 397
+3 446%
|
479
-66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
566
N/A
|
458
-19%
|
744
+62%
|
780
+5%
|
780
+0%
|
981
+26%
|
871
-11%
|
715
-18%
|
657
-8%
|
294
-55%
|
293
0%
|
473
+62%
|
692
+46%
|
1 256
+82%
|
1 363
+9%
|
740
-46%
|
1 002
+35%
|
909
-9%
|
1 102
+21%
|
1 501
+36%
|
908
-40%
|
448
-51%
|
374
-17%
|
(369)
N/A
|
(192)
+48%
|
216
N/A
|
934
+332%
|
1 426
+53%
|
1 538
+8%
|
1 384
-10%
|
224
-84%
|
5
-98%
|
339
+6 182%
|
778
+130%
|
1 597
+105%
|
2 115
+32%
|
2 576
+22%
|
2 514
-2%
|
|
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