UE Furniture Co., Ltd.
SSE:603600.SS
10.72 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 301.983 | 297.878 | 337.356 | 182.217 | 235.437 | 185.27 | 105.781 | 100.877 | 120.231 | 91.199 | 54.345 | 59.196 | 57.663 | 63.557 |
| Depreciation & Amortization
| 110.801 | 103.095 | 99.105 | 83.507 | 56.789 | 42.368 | 34.631 | 26.941 | 19.651 | 15.568 | 14.627 | 12.44 | 9.766 | 8.024 |
| Deferred Income Tax
| 0 | 0 | 6.646 | 2.269 | 3.398 | 6.599 | -1.292 | 0.31 | -0.588 | 0.185 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17.119 | 1.427 | 0.159 | 0.789 | 5.479 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.395 | -10.927 | 359.748 | -150.417 | -219.565 | -27.509 | -76.095 | -61.365 | -38.668 | 19.671 | -22.389 | 4.284 | -22.908 | -2.173 |
| Accounts Receivables
| -374.552 | -97.761 | 175.98 | 98.657 | -536.798 | -25.821 | -178.276 | -47.913 | -71.97 | -31.616 | -42.601 | -18.847 | -1.072 | 0 |
| Inventory
| -193.61 | 2.963 | 293.638 | 49.467 | -487.592 | -35.176 | -23.397 | -102.252 | -30.249 | -1.797 | -14.905 | -1.397 | -8.574 | 4.388 |
| Accounts Payables
| 0 | 88.124 | -116.516 | -300.809 | 801.427 | 26.89 | 126.87 | 88.489 | 64.139 | 52.899 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 470.767 | -4.252 | 6.646 | 2.269 | 3.398 | 6.599 | -52.698 | 40.886 | -8.419 | 21.468 | -7.484 | 5.681 | -14.335 | -6.561 |
| Other Non Cash Items
| 35.079 | -66.095 | -81.296 | 31.454 | 91.226 | -9.482 | -1.874 | 18.773 | -1.432 | -13.914 | 16.4 | 4.659 | 3.244 | -5.726 |
| Operating Cash Flow
| 350.469 | 323.951 | 738.68 | 150.457 | 167.443 | 198.034 | 62.443 | 85.226 | 99.782 | 112.525 | 62.984 | 80.579 | 47.764 | 63.681 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -439.296 | -330.376 | -206.191 | -346.55 | -454.378 | -134.852 | -207.902 | -82.569 | -121.546 | -47.141 | -29.901 | -28.539 | -63.024 | -31.472 |
| Acquisitions Net
| 0 | 1.856 | -0 | 0.461 | -22.521 | 0.182 | -0 | 0.245 | 1.405 | -11.882 | 0 | 0 | -0.659 | -18.955 |
| Purchases Of Investments
| -17.429 | -6.176 | -30 | -1,898.5 | -2,101.668 | -2,847.02 | -1,270 | -510 | -146.566 | -726 | 0 | 0 | -25 | -67 |
| Sales Maturities Of Investments
| 1.287 | 1.981 | 36.79 | 2,143.001 | 2,102.358 | 2,824.644 | 1,126.05 | 622.207 | 183.675 | 580.902 | 1.539 | 3.488 | 26.663 | 76.565 |
| Other Investing Activites
| 76.079 | -3.591 | 169.141 | -30.333 | 51.237 | -52.583 | 42.999 | -13.864 | -1 | 0.413 | 1.563 | -28.539 | 0.11 | 14.716 |
| Investing Cash Flow
| -379.359 | -336.306 | -30.261 | -131.921 | -424.971 | -209.628 | -308.853 | 16.02 | -84.031 | -203.707 | -26.799 | -25.051 | -61.91 | -26.147 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 606.038 | -80.476 | -370.779 | 269.846 | 397.53 | 0 | 2.276 | 0 | 0 | -45 | 0 | -23.325 | -93.006 | 50.793 |
| Common Stock Issued
| 0 | 0 | 0 | 45.007 | 0.25 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -45.007 | -0.25 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.042 | -114.332 | -66.18 | -75.628 | -60.476 | -126.988 | -130.413 | -60.005 | -50.271 | -22.366 | -30.893 | -23.311 | -8.934 | -66.392 |
| Other Financing Activities
| -10.433 | 191.606 | -19.156 | 0.383 | -28.571 | 55.657 | 513.5 | 28.565 | 5.387 | 223.237 | 14.513 | -0.188 | 86.213 | 13.75 |
| Financing Cash Flow
| 395.563 | -3.202 | -456.116 | 122.405 | 308.233 | -72.559 | 385.363 | -31.444 | -44.884 | 156.237 | -16.38 | -46.823 | -15.727 | -1.849 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -2.476 | 21.856 | 27.607 | -20.346 | -44.063 | -2.752 | 9.32 | -11.578 | 4.059 | 9.769 | 1.152 | -5.511 | -0.351 | -1.724 |
| Net Change In Cash
| 364.196 | 6.299 | 279.91 | 120.596 | 6.642 | -86.906 | 148.273 | 58.223 | -25.075 | 74.824 | 20.956 | 3.194 | -30.225 | 33.961 |
| Cash At End Of Period
| 1,014.54 | 650.344 | 644.044 | 364.134 | 243.539 | 236.897 | 323.802 | 175.53 | 117.307 | 142.382 | 67.557 | 46.601 | 43.407 | 73.632 |