Jason Furniture (Hangzhou)
603816
Last Price
52 Week Range
CN¥22.20 - CN¥37.59
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Jason Furniture (Hangzhou) Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.006B | CN¥1.448B | CN¥1.037B | |||||||||||||
| CN¥676.221M | CN¥612.126M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-295.636M | CN¥209.284M | - | |||||||||||||
| CN¥130.185M | CN¥411.464M | CN¥822.064M | |||||||||||||
| CN¥2.517B | CN¥2.68B | CN¥1.859B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.219B | CN¥-1.083B | CN¥-0.462B | |||||||||||||
| CN¥120.536M | CN¥75.097M | CN¥25.477M | |||||||||||||
| - | CN¥-0.005B | CN¥2.923B | |||||||||||||
| CN¥0.261B | CN¥0.114B | CN¥-2.284B | |||||||||||||
| CN¥0.013B | CN¥-1.417B | CN¥-0.996B | |||||||||||||
| CN¥-1.825B | CN¥-2.316B | CN¥-0.794B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.004M | CN¥-223M | CN¥-602.493M | |||||||||||||
| - | CN¥115.147M | - | |||||||||||||
| CN¥-0.91B | CN¥-1.115B | CN¥-0.079B | |||||||||||||
| CN¥-0.656B | CN¥-0.243B | CN¥-1.098B | |||||||||||||
| CN¥-1.546B | CN¥-1.466B | CN¥-1.78B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.363B | CN¥3.532B | CN¥1.282B | |||||||||||||
| CN¥-0.831B | CN¥-1.039B | CN¥0.746B | |||||||||||||
| CN¥3.532B | CN¥2.493B | CN¥2.454B | |||||||||||||
| CN¥2.443B | CN¥2.68B | CN¥1.859B | |||||||||||||
| CN¥-2.219B | CN¥-1.083B | CN¥-0.462B | |||||||||||||
| CN¥0.224B | CN¥1.597B | CN¥2.518B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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