Jason Furniture (Hangzhou) Co.,Ltd.
SSE:603816.SS
26.29 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 462.522 | 475.925 | 420.192 | 504.871 | 577.579 | 523.409 | 400.104 | 408.946 | 512.295 | 447.572 | 443.235 | 426.602 | 465.379 | 387.418 | 385.052 | -164.323 | 433.957 | 269.204 | 306.629 | 244.044 | 358.41 | 263.324 | 295.385 | 203.819 | 303.034 | 214.067 | 268.44 | 202.438 | 232.021 | 200.138 | 187.849 | 155.42 | 147.572 | 131.967 | 140.092 | 153.851 | 99.387 |
| Depreciation & Amortization
| 0 | 0 | 0 | 169.012 | 169.012 | 185.187 | -260.596 | 152.924 | 152.924 | 181.801 | 181.801 | 135.615 | 135.615 | 133.052 | 133.052 | 88.33 | 88.33 | 210.366 | -95.501 | 95.501 | 0 | 165.585 | -81.198 | 81.198 | 0 | 116.222 | -47.402 | 47.402 | 0 | 89.484 | -41.641 | 41.641 | 0 | 73.134 | -33.973 | 33.973 | 0 | 51.638 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.138 | -3.019 | 3.019 | 0 | 16.227 | -12.487 | 12.487 | 0 | 51.199 | 0 | 27.125 | 0 | 91.472 | 0 | 38.546 | 0 | 31.678 | 0 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -308.817 | 0 | -566.871 | 22.877 | -22.877 | 0 | 1,022.878 | -177.24 | 177.24 | 0 | -1,185.469 | 191.719 | -191.719 | 0 | -737.623 | -270.793 | 270.793 | 0 | -82.658 | -349.875 | 349.875 | 0 | -367.783 | 209.792 | -209.792 | 0 | -266.947 | 134.081 | -134.081 | 0 | -474.332 | 143.646 | -143.646 | 0 | 13.641 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -449.863 | 0 | -456.069 | 229.495 | -229.495 | 0 | 578.515 | 154.359 | -154.359 | 0 | -679.489 | 175.067 | -175.067 | 0 | -149.576 | -61.388 | 61.388 | 0 | -20.183 | -101.993 | 101.993 | 0 | -381.616 | 233.069 | -233.069 | 0 | -82.924 | 97.59 | -97.59 | 0 | -235.054 | 84.681 | -84.681 | 0 | -57.635 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 141.047 | 0 | -110.802 | -206.618 | 206.618 | 0 | 444.364 | -331.599 | 331.599 | 0 | -579.404 | 20.625 | -20.625 | 0 | -608.834 | -196.917 | 196.917 | 0 | -123.136 | -247.882 | 247.882 | 0 | -85.771 | -23.278 | 23.278 | 0 | -215.701 | 36.492 | -36.492 | 0 | -239.278 | 58.965 | -58.965 | 0 | 71.276 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.424 | -3.973 | 3.973 | 0 | 20.787 | -12.487 | 12.487 | 0 | 60.66 | 0 | 0 | 0 | 99.604 | 0 | 0 | 0 | 31.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 460.835 | 501.916 | -565.573 | 713.101 | 302.224 | -28.545 | -152.924 | -1,204.679 | -4.561 | -203.454 | -972.949 | 798.003 | -465.379 | -387.418 | -385.052 | 164.323 | -433.957 | -269.204 | -306.629 | -244.044 | -358.41 | -263.324 | -295.385 | -203.819 | -303.034 | -214.067 | -268.44 | -202.438 | -232.021 | -200.138 | -187.849 | -155.42 | -147.572 | -131.967 | -140.092 | -153.851 | -99.387 |
| Operating Cash Flow
| 0 | 0 | 923.358 | 808.829 | -145.381 | 1,032.785 | 642.084 | 624.911 | 400.104 | 408.946 | 512.295 | 556.973 | -529.714 | 1,060.352 | 551.516 | 296.225 | 132.551 | 1,073.284 | 823.09 | 663.185 | -401.126 | 698.962 | 728.953 | 447.799 | 248.428 | 537.643 | 311.304 | 140.76 | 19.797 | 404.04 | 489.864 | 144.839 | 97.479 | 497.267 | 210.763 | 187.241 | 79.326 | 219.209 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -131.175 | -192.463 | -177.583 | -232.019 | -481.363 | -913.612 | -336.076 | -394.375 | -575.154 | -265.307 | -378.916 | -446.205 | -385.249 | -508.179 | -498.722 | -355.319 | -304.709 | -446.348 | -311.084 | -151.248 | -169.409 | -264.968 | -124.152 | -176.224 | -195.387 | -210.646 | -271.202 | -87.746 | -147.081 | -85.469 | -86.312 | -33.917 | -68.801 | -59.677 | -8.087 | -76.544 | -86.49 | -67.609 | 0 |
| Acquisitions Net
| 0 | 23.477 | 0.016 | 42.951 | 0.86 | 24.577 | 1.551 | 87.869 | 0.325 | -17.778 | 6.005 | 0.042 | 0 | 8.5 | 0 | 2 | 0 | 0.529 | 0 | -11.61 | -0 | -10.471 | 0 | 0 | 0.005 | -285.992 | -394.685 | -284.451 | 0 | 0.07 | 0.106 | 0 | 0 | 5.884 | 0 | 0 | 0 | 10.929 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -350 | 0 | -121.939 | 10 | -10 | -0.325 | -0.054 | -6.005 | -0.042 | -5.101 | -979.6 | 21.915 | -21.915 | -50 | -100.278 | 0 | -37.608 | -12.392 | 310 | 0 | -311 | -0.092 | -174.057 | 259.907 | -1,161.373 | -298.009 | -200 | -20.883 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0.069 | 0 |
| Sales Maturities Of Investments
| 22.519 | 23.588 | 150 | 10 | 62.75 | 114.235 | 178.486 | 40.665 | 128.209 | 85.646 | 24.433 | 5.427 | 5.113 | 249.783 | 26.669 | 26.341 | 54.882 | 47.738 | 128.172 | 100.406 | 189.617 | 163.833 | 421.508 | 19.605 | 24.696 | 19.485 | 52.114 | 33.981 | 24.905 | 4.193 | 15.345 | 25.74 | 11.35 | 1.423 | 1.008 | 1.336 | 0.161 | 2.677 | 0 |
| Other Investing Activites
| -65.004 | -61.414 | -1,159.5 | 10 | -10 | -2.585 | -4.11 | 12.5 | -9.675 | -62.529 | 150.005 | 206.47 | 236.2 | -50.942 | -200 | -15.623 | 549 | -1,146.074 | 225.442 | 160 | 90 | -233.151 | 444.783 | -77.96 | 314 | -518.168 | -14.205 | 1,142.715 | 330 | -469.195 | -249.516 | 60.049 | -345.787 | -1,434.234 | 30.481 | 14.48 | 8.725 | -10.841 | 0 |
| Investing Cash Flow
| -173.659 | -206.813 | -1,187.067 | -519.067 | -427.753 | -899.324 | -150.149 | -263.341 | -456.62 | -260.021 | -204.479 | -234.307 | -149.036 | -309.338 | -672.053 | -344.601 | 249.173 | -1,644.434 | 42.53 | 59.94 | 97.816 | -34.758 | 742.139 | -545.579 | 143.221 | -1,169.378 | -368.071 | -356.874 | -90.184 | -750.4 | -341.261 | 51.873 | -403.238 | -1,486.52 | 23.403 | -60.728 | -77.604 | -64.775 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 275 | 185 | 25 | 0 | -360 | -1,609.325 | 715 | 429 | 482.004 | 157.75 | 234.73 | -266.718 | 653.132 | 0 | -1.506 | -4.88 | 4.7 | -98.451 | -105.732 | -36.1 | -112.797 | -372.633 | -388.449 | 415.767 | 199.15 | -145.791 | 521.472 | 741.79 | 39 | -39 | 21 | -43.01 | -38 | -255.518 | -79.667 | -92.555 | 155.281 | -68.486 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.01 | 0 | 0 | 0 | 674.812 | 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 | 46.052 | -46.052 | 0 | -308.505 | 58.127 | -58.127 | 0 | -0.544 | 0 | -6.544 | 0 | -2.884 | 2.195 | -4.195 | 0 | -4.686 | 0 | -4.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.824 | -19.726 | -6.968 | -1,079.572 | -9.048 | -910.135 | -939.179 | -0.187 | -38.664 | -834.475 | -14.645 | -839.005 | -13.278 | -12.793 | -7.162 | -515.46 | -5.359 | -8.122 | -7.834 | -699.772 | -17.847 | -12.066 | -24.141 | -447.221 | -17.703 | -16.123 | -13.641 | -408.882 | -0.718 | -1.199 | -0.808 | -289.574 | -1.081 | -5.98 | -3.876 | -7.649 | -142.974 | -5.612 | 0 |
| Other Financing Activities
| -41.555 | 81.288 | -69.669 | -139.381 | -75.843 | 931.087 | -71.134 | -88.394 | -70.43 | -55.217 | -79.732 | -101.98 | -40.785 | 492.241 | 674.812 | -42.616 | -0.194 | 38.275 | -35.118 | -157.897 | -118.539 | -177.013 | -32.34 | -3.359 | -185.676 | -89.118 | 982.158 | -23.642 | 0 | 430.235 | 0 | -0.794 | 0.08 | 1,961.594 | 0.767 | 3.782 | 0 | 3.504 | 0 |
| Financing Cash Flow
| 223.621 | 246.562 | -51.637 | -1,218.952 | -444.891 | -1,896.877 | -295.314 | 282.292 | 372.91 | 85.562 | 140.354 | -1,214.246 | 599.069 | -16.96 | 666.144 | -567.151 | -0.853 | -72.984 | -148.683 | -892.769 | -249.183 | -561.711 | -444.93 | -34.813 | -4.229 | -251.032 | 1,489.989 | 309.266 | 38.282 | 387.296 | 21.692 | -333.378 | -39.001 | 1,700.096 | -82.776 | -96.422 | 12.307 | -70.595 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.541 | 49.565 | -12.204 | 7.654 | 17.452 | 23.824 | -3.431 | 10.115 | -6.964 | 33.119 | 8.891 | 8.508 | 5.255 | -82.726 | 8.585 | 5.171 | 3.399 | -81.712 | -8.363 | -3.419 | 0.638 | -12.593 | 10.209 | 0.279 | 1.395 | 58.725 | 4.404 | -14.376 | -8.409 | -17.878 | -12.73 | -16.998 | 0.471 | 15.29 | 1.054 | 5.52 | -0.627 | 9.046 | 0 |
| Net Change In Cash
| 78.008 | 1,210.481 | -327.55 | -903.024 | -1,020.644 | -1,692.049 | 193.191 | 653.977 | 61.622 | 1,393.822 | 784.6 | -883.073 | -74.425 | 651.327 | 554.192 | -610.356 | 384.269 | -725.846 | 708.573 | -173.063 | -551.855 | 89.899 | 1,036.371 | -132.313 | 388.815 | -824.043 | 1,437.626 | 78.777 | -40.513 | 23.057 | 157.566 | -153.664 | -344.289 | 726.133 | 152.445 | 35.611 | 13.402 | 92.885 | 0 |
| Cash At End Of Period
| 2,570.889 | 2,492.882 | 1,282.401 | 1,659.479 | 2,562.502 | 3,583.146 | 5,271.653 | 5,078.462 | 4,424.485 | 4,362.864 | 2,969.042 | 2,184.442 | 3,067.515 | 3,134.69 | 2,483.363 | 1,929.17 | 2,539.526 | 2,155.258 | 2,881.103 | 2,172.53 | 2,345.593 | 2,875.477 | 2,785.577 | 1,749.206 | 1,881.519 | 1,492.704 | 2,316.747 | 879.121 | 800.344 | 840.858 | 817.8 | 660.235 | 813.899 | 1,158.187 | 432.054 | 279.609 | 243.998 | 230.596 | 0 |