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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 98.492 | 83.646 | 42.693 | 77.958 | 69.221 | 90.235 | 51.727 | 50.289 | 148.508 | 89.16 | 47.257 | 20.696 | 46.642 | 59.327 | 54.664 | 25.327 | 102.073 | 76.398 | 28.701 | 38.068 | 52.167 | 52.579 | 38.517 | 30.008 | 26.33 | 21.553 | 26.024 | 10.581 | 24.037 | 40.974 | 24.601 | 34.986 | 28.526 | 28.344 | 28.368 | 17.205 | 27.301 | 24.917 | 21.776 | 10.837 | 24.991 | 18.237 | 0.281 |
| Depreciation & Amortization
| 0 | 0 | 0 | 28.576 | 28.576 | 25.396 | -49.44 | 27.185 | 27.185 | 27.073 | 27.073 | 25.736 | 25.736 | 20.233 | 20.233 | 24.771 | 24.771 | 56.789 | -28.306 | 28.306 | 0 | 42.368 | -18.592 | 18.592 | 0 | 34.631 | -16.169 | 16.169 | 0 | 26.941 | -12.979 | 12.979 | 0 | 19.651 | -8.836 | 8.836 | 0 | 15.568 | -6.434 | 6.434 | 0 | 4.083 | -6.919 | 6.919 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 50.426 | -55.356 | 0 | -463.521 | 353.217 | -456.312 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.579 | 0 | 1.733 | 1.733 | 4.314 | 0 | 17.119 | -8.56 | 8.56 | 0 | 1.427 | 0 | 0 | 0 | 0.159 | -0.061 | 0.061 | 0 | 0.789 | 0 | 0.49 | 0 | 5.479 | 0 | 3.127 | 0 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -248.569 | 0 | -44.003 | 3.329 | -3.329 | 0 | 469.619 | -223.222 | 223.222 | 0 | 149.55 | 43.591 | -43.591 | 0 | -1,024.231 | 172.653 | -172.653 | 0 | -60.209 | -150.331 | 150.331 | 0 | -196.194 | 138.8 | -138.8 | 0 | -146.181 | 58.117 | -58.117 | 0 | -102.219 | 9.429 | -9.429 | 0 | -33.413 | 0.856 | -0.856 | 0 | 17.075 | 22.706 | -22.706 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -90.082 | 0 | -31.949 | 33.863 | -33.863 | 0 | 175.98 | -41.662 | 41.662 | 0 | 98.657 | -13.6 | 13.6 | 0 | -536.798 | 113.759 | -113.759 | 0 | -25.821 | -109.677 | 109.677 | 0 | -178.276 | 86.732 | -86.732 | 0 | -47.913 | 10.053 | -10.053 | 0 | -71.97 | 8.418 | -8.418 | 0 | -31.616 | 2.731 | -2.731 | 0 | -42.601 | 19.861 | -19.861 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -158.486 | 0 | -13.786 | -30.534 | 30.534 | 0 | 293.638 | -181.56 | 181.56 | 0 | 49.467 | 57.192 | -57.192 | 0 | -487.592 | 58.956 | -58.956 | 0 | -35.176 | -40.654 | 40.654 | 0 | -23.397 | 52.068 | -52.068 | 0 | -102.252 | 48.064 | -48.064 | 0 | -30.249 | 1.012 | -1.012 | 0 | -1.797 | -1.876 | 1.876 | 0 | -0.54 | 2.844 | -2.844 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 4.314 | -4.314 | 0 | -17.119 | 8.56 | -8.56 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.733 | -4.314 | 4.314 | 0 | 17.119 | -8.56 | 8.56 | 0 | 1.427 | 0 | 0 | 0 | 0.159 | -0.061 | 0.061 | 0 | 0.789 | 0 | 0 | 0 | 5.479 | 0 | 0 | 0 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.615 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -28.507 | -1.853 | -87.651 | 11.782 | 8.822 | 74.707 | -27.185 | -50.289 | -148.508 | 198.794 | 7.075 | 30.701 | -46.642 | -59.327 | -6.571 | -25.327 | -102.073 | -76.398 | -28.701 | -38.068 | -52.167 | -52.579 | -38.517 | -30.008 | -26.33 | -21.553 | -26.024 | -10.581 | -24.037 | -40.974 | -24.601 | -34.986 | -28.526 | -28.344 | -28.368 | -17.205 | -27.301 | -24.917 | -21.776 | 4.427 | -24.991 | -18.237 | -0.281 |
| Operating Cash Flow
| 0 | 0 | 69.986 | 53.217 | -44.958 | 72.866 | 78.043 | 137.756 | 51.727 | 50.289 | 148.508 | 89.16 | 54.332 | 24.104 | 39.232 | 68.963 | 18.158 | -50.812 | 50.204 | 147.986 | 20.064 | -27.853 | 53.549 | 120.337 | 52.001 | 45.968 | 15.196 | 35.718 | -49.58 | 36.597 | -17.224 | 46.907 | 18.946 | 32.489 | 11.393 | 24.983 | 30.918 | 23.746 | 35.037 | 66.531 | -12.79 | 36.422 | -8.161 | 62.09 | -27.529 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.918 | -203.826 | -94.627 | -79.732 | -61.111 | -177.007 | -51.741 | -24.374 | -77.254 | -35.699 | -49.61 | -63.111 | -57.77 | -82.326 | -48.902 | -88.615 | -126.707 | -232.069 | -128.314 | -57.974 | -36.021 | -12.165 | -50.025 | -21.045 | -51.617 | -58.254 | -68.872 | -26.294 | -54.483 | -2.687 | -29.242 | -29.99 | -20.65 | -22.906 | -53.986 | -13.577 | -31.077 | -18.564 | -21.641 | -3.997 | -2.94 | -6.781 | -4.416 | -9.339 | -9.365 |
| Acquisitions Net
| 0 | 0 | 0 | 0.457 | 75.137 | 1.694 | 0.061 | 0.073 | 0.026 | 0.925 | 141.015 | 0 | 0 | 0.095 | 0.022 | 0.289 | 0.055 | 111.669 | -1.02 | -0 | -133.17 | -0.016 | -0 | 21.045 | 51.816 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.157 | 53.988 | 0 | 31.084 | 7.025 | 21.641 | 3.999 | 3.008 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.258 | 1.853 | 0 | -0.003 | -19.279 | 0 | 0 | 0 | -6.176 | -0.925 | -141.015 | -10 | -20 | -134 | -200.57 | -830.5 | -733.43 | -499.03 | -407.78 | -648.608 | -546.25 | -815.92 | -797.1 | -792 | -442 | -245 | -235 | 0 | 0 | 0 | 0 | 0 | 0 | -60.061 | -50 | 0 | -36.504 | -125.593 | -253.907 | -249 | -97.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.135 | 0 | 0 | 0.958 | 0 | 0 | 0 | -0.026 | 2.831 | 8.12 | 21.038 | 4.801 | 141.718 | 272.353 | 829.437 | 899.493 | 413.487 | 453.757 | 558.371 | 676.743 | 725.51 | 923.075 | 771.258 | 404.801 | 489.104 | 336.531 | 300.291 | 0.124 | 510.428 | 0 | 60.962 | 50.818 | 62.255 | 0.402 | -0.402 | 121.42 | 162.015 | 176.056 | 215.179 | 27.652 | -0.537 | 0.216 | 0.344 | 1.516 |
| Other Investing Activites
| -8.16 | 1.713 | 1.006 | -0.912 | -0.322 | -0.154 | -0.036 | -3.401 | 0.026 | -1.557 | 158.563 | 7.556 | 4.579 | -16.985 | 10.913 | 7.623 | -31.884 | -5.587 | 0.014 | 0.001 | 56.809 | -59.74 | 0 | -13.887 | -51.617 | -1.157 | 0.007 | -745.953 | 0.087 | -523.74 | 0.028 | 0.08 | 0.013 | -23.906 | -53.986 | 0.145 | -31.077 | -18.564 | -21.641 | -3.997 | -2.94 | 1.48 | 0.007 | 0.045 | 0.031 |
| Investing Cash Flow
| -38.337 | -199.125 | -93.621 | -80.19 | -4.616 | -173.485 | -51.715 | -27.702 | -83.404 | -34.426 | 117.073 | -44.518 | -68.39 | -91.498 | 33.817 | -81.767 | 7.526 | -211.53 | -83.343 | -148.21 | 18.111 | -162.332 | 75.95 | -34.629 | -88.618 | 184.708 | 32.666 | -471.956 | -54.272 | -15.999 | -29.214 | 31.052 | 30.181 | -20.463 | -103.582 | -13.834 | 53.847 | 6.32 | -99.492 | -37.815 | -72.719 | -5.838 | -4.193 | -8.95 | -7.818 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 209.014 | 149.621 | 111.52 | 34.264 | 310.633 | 35.441 | -259.385 | 138.859 | 8.642 | -50.58 | -190.409 | -58.782 | -68.777 | -110.086 | -40.959 | 256.199 | 154.726 | 154.53 | -3.348 | 196.27 | 50.078 | -1 | -34 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -6.69 | 0 | -13.334 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.3 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -138.559 | 0 | 0 | 0 | 0 | 0 | -45.007 | 0 | 0 | 0 | -0.25 | 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 |
| Dividends Paid
| -6.916 | -2.369 | -60.953 | -133.72 | -3 | -0.283 | -4.115 | -105.286 | -2.269 | -66.18 | -6.846 | -69.906 | -5.024 | -9.167 | -7.097 | -80.988 | -5.564 | -4.706 | -6.565 | -64.686 | 0 | -0.413 | -68.074 | -60.568 | 0 | -1.69 | -83.832 | -44.891 | 0 | -0.005 | 0 | -60 | 0 | -0.02 | -0.291 | -50.062 | -0.229 | -1.017 | -0.002 | -23.018 | -0.363 | -0.722 | -7.061 | -2.355 | -20.756 |
| Other Financing Activities
| -2.314 | -10.277 | 0.629 | -0.372 | -0.413 | 24.553 | -2.437 | 167.346 | -1.889 | 61.191 | -1.003 | 2.141 | -1.941 | 60.724 | -50.375 | -0 | 0 | -15.858 | -0 | 0 | 2.768 | -1.228 | 0 | -60.568 | 62.724 | -1.124 | 0 | 472.759 | -0.75 | -0.005 | 28.56 | 0 | 0 | -0.613 | 3 | -27.291 | 30 | -0.783 | 0 | -0 | 224.386 | 0 | 15.537 | -0 | 19 |
| Financing Cash Flow
| 199.784 | 136.974 | 51.197 | -99.827 | 307.219 | 57.795 | -264.021 | 198.541 | 4.483 | -55.569 | -198.258 | -126.546 | -75.742 | -103.536 | -98.431 | 175.211 | 149.162 | 133.716 | -9.912 | 131.584 | 52.846 | -2.641 | -102.074 | -30.568 | 62.724 | -2.814 | -83.832 | 472.759 | -0.75 | -0.005 | 28.56 | -60 | 0 | -0.594 | 3 | -77.062 | 29.771 | 0.234 | -0.002 | -23.018 | 179.023 | -7.412 | 8.476 | -15.689 | -1.756 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.17 | -5.446 | -6.886 | 10.844 | -0.988 | 1.986 | -7.587 | 28.252 | -0.795 | 10.002 | 12.217 | -1.6 | 6.987 | -18.819 | 1.226 | 1.182 | -3.935 | -36.143 | -9.836 | 1.742 | 0.175 | -6.962 | 3.865 | 1.455 | -1.111 | 6.434 | 1.74 | 2.403 | -1.257 | -15.981 | 0.467 | 4.028 | -0.093 | 1.986 | 0.418 | 2.164 | -0.509 | 4.657 | 6.873 | -4.185 | 2.424 | -0.409 | -0.018 | 1.377 | 0.202 |
| Net Change In Cash
| 95.224 | 204.779 | 19.676 | -114.447 | 255.699 | -46.017 | -245.28 | 336.848 | -39.252 | 61.993 | 212.215 | 88.516 | -82.813 | -189.749 | -24.156 | 163.59 | 170.911 | -164.769 | -52.887 | 133.102 | 91.195 | -199.787 | 31.29 | 56.595 | 24.997 | 234.296 | -34.229 | 38.924 | -105.858 | 4.613 | -17.411 | 21.987 | 49.034 | 13.418 | -88.771 | -63.749 | 114.027 | 34.957 | -57.584 | 1.513 | 95.938 | 22.763 | -3.896 | 38.828 | -36.902 |
| Cash At End Of Period
| 1,109.764 | 1,014.54 | 809.761 | 814.042 | 906.346 | 650.344 | 696.36 | 941.64 | 604.792 | 644.044 | 582.052 | 369.837 | 281.321 | 364.134 | 553.883 | 578.039 | 414.45 | 243.539 | 408.307 | 461.194 | 328.092 | 236.897 | 436.684 | 405.394 | 348.799 | 323.802 | 89.506 | 123.736 | 84.812 | 175.53 | 170.917 | 188.328 | 166.341 | 117.307 | 103.889 | 192.66 | 256.409 | 142.382 | 107.425 | 165.008 | 163.495 | 67.557 | 44.795 | 48.69 | 9.863 |