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Jason Furniture (Hangzhou)
603816

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.006BCN¥1.448BCN¥1.037B
CN¥676.221MCN¥612.126M-
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CN¥-295.636MCN¥209.284M-
CN¥130.185MCN¥411.464MCN¥822.064M
CN¥2.517BCN¥2.68BCN¥1.859B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-2.219BCN¥-1.083BCN¥-0.462B
CN¥120.536MCN¥75.097MCN¥25.477M
-CN¥-0.005BCN¥2.923B
CN¥0.261BCN¥0.114BCN¥-2.284B
CN¥0.013BCN¥-1.417BCN¥-0.996B
CN¥-1.825BCN¥-2.316BCN¥-0.794B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥20.004MCN¥-223MCN¥-602.493M
-CN¥115.147M-
CN¥-0.91BCN¥-1.115BCN¥-0.079B
CN¥-0.656BCN¥-0.243BCN¥-1.098B
CN¥-1.546BCN¥-1.466BCN¥-1.78B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥4.363BCN¥3.532BCN¥1.282B
CN¥-0.831BCN¥-1.039BCN¥0.746B
CN¥3.532BCN¥2.493BCN¥2.454B
CN¥2.443BCN¥2.68BCN¥1.859B
CN¥-2.219BCN¥-1.083BCN¥-0.462B
CN¥0.224BCN¥1.597BCN¥2.518B

Cash Flow Statement Waterfall

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