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CN Stock MarketDetailed Quotes
603816 Jason Furniture
- 28.65
- -0.28-0.97%
Not Open Dec 4 15:00 CST
23.55BMarket Cap12.64P/E (TTM)
29.20High28.45Low47.56KlotVolume28.80Open28.93Pre Close136.66MTurnover0.59%Turnover Ratio11.74P/E (Static)821.89MShares39.6252wk High2.41P/B23.27BFloat Cap21.4452wk Low31.82Limit Up812.17MShs Float66.04Historical High26.04Limit Down2.59%Amplitude9.80Historical Low1.39Dividend TTM28.73Avg Price19.81KlotAsk4.85%Div YieldTTM100Lot Size25.12KlotBid
Jason Furniture Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.85%14.11B | 0.61%8.95B | 5.07%4.18B | 7.31%20.52B | 0.19%13.99B | -0.36%8.9B | -3.22%3.98B | -2.84%19.12B | -0.39%13.96B | 4.40%8.93B |
| Refunds of taxes and levies | 88.72%386.37M | 88.97%260.08M | 105.39%140M | -1.03%340.6M | -32.75%204.73M | -38.18%137.63M | -46.53%68.16M | -17.26%344.13M | 15.48%304.44M | 31.72%222.64M |
| Cash received relating to other operating activities | -27.74%345.28M | -3.85%285.13M | 13.63%153.23M | -28.89%471.85M | 40.26%477.8M | 27.41%296.55M | 29.28%134.84M | 67.58%663.57M | 22.53%340.65M | 13.28%232.74M |
| Cash inflows from operating activities | 1.15%14.84B | 1.77%9.5B | 6.98%4.47B | 5.98%21.33B | 0.43%14.67B | -0.57%9.33B | -3.71%4.18B | -1.77%20.13B | 0.33%14.6B | 5.12%9.39B |
| Goods services cash paid | -0.56%8.39B | 2.31%5.47B | 14.56%2.84B | 7.62%12.06B | -3.45%8.44B | -10.00%5.34B | -17.09%2.48B | -10.77%11.2B | -4.43%8.74B | 5.43%5.94B |
| Staff behalf paid | 16.50%2.63B | 20.87%1.83B | 21.02%1.01B | 4.75%3.35B | -1.86%2.25B | -5.71%1.52B | -7.32%833.8M | 6.90%3.2B | 12.97%2.3B | 21.39%1.61B |
| All taxes paid | -8.15%740.14M | 3.84%562.66M | 43.43%303.47M | -5.68%1.01B | -6.06%805.81M | -12.53%541.83M | -23.10%211.58M | 37.32%1.07B | 32.59%857.77M | 22.68%619.47M |
| Cash paid relating to other operating activities | -13.13%1.52B | -13.37%1B | -4.69%482.46M | 9.97%2.47B | -4.65%1.75B | -2.76%1.16B | -27.94%506.17M | 5.84%2.25B | 4.85%1.84B | 14.19%1.19B |
| Cash outflows from operating activities | 0.22%13.28B | 3.58%8.86B | 14.99%4.63B | 6.60%18.89B | -3.51%13.25B | -8.51%8.56B | -17.19%4.03B | -3.96%17.72B | 1.14%13.73B | 10.01%9.35B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | 9.86%1.56B | -18.10%636.51M | -204.84%-159.67M | 1.38%2.44B | 62.33%1.42B | 2,152.14%777.21M | 129.15%152.3M | 18.08%2.41B | -10.81%874.34M | -91.95%34.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.80%62.75M | -54.60%62.75M | -51.05%62.75M | 179.68%186.94M | --282.7M | --138.2M | --128.2M | -76.66%66.84M | ---- | ---- |
| Cash received from returns on investments | -57.37%27.56M | -12.17%26.94M | 254,912.78%14.29M | 37.48%73.94M | 84.87%64.66M | 190.97%30.67M | -99.89%5.6K | -24.57%53.78M | -12.77%34.97M | -21.48%10.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 60.47%864.07K | 156.15%864.07K | 164.60%860K | -62.23%7.12M | -91.38%538.47K | -94.60%337.32K | -94.76%325.02K | 319.61%18.86M | --6.25M | --6.24M |
| Net cash received from disposal of subsidiaries and other business units | -50.00%40.18M | -50.00%40.18M | ---- | --120.54M | --80.36M | --80.36M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 828.06%160M | 0.00%10M | ---- | -57.81%251.19M | -97.06%17.24M | -97.71%10M | ---- | -52.78%595.36M | 5.61%586.43M | -21.41%436.43M |
| Cash inflows from investing activities | -34.60%291.35M | -45.78%140.73M | -39.39%77.9M | -12.94%639.73M | -29.02%445.5M | -42.73%259.57M | -46.74%128.53M | -54.73%734.83M | -5.36%627.65M | -28.80%453.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.76%890.96M | -26.42%713.38M | -16.31%481.36M | 50.39%2.22B | 7.87%1.31B | 16.61%969.53M | 49.29%575.15M | -11.47%1.48B | 4.45%1.21B | 25.97%831.45M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.69%5.15M | -89.80%5.1M | -89.80%5.1M |
| Cash paid relating to other investing activities | 14,995.00%1.51B | 3,400.00%350M | 0.00%10M | 72.39%175.57M | --10M | --10M | --10M | -89.64%101.84M | ---- | ---- |
| Cash outflows from investing activities | 82.46%2.4B | 8.56%1.06B | -16.03%491.36M | 51.31%2.39B | 8.24%1.32B | 17.09%979.53M | 49.91%585.15M | -41.38%1.58B | -15.04%1.22B | 14.29%836.55M |
| Net cash flows from investing activities | -142.40%-2.11B | -28.15%-922.65M | 9.45%-413.46M | -107.00%-1.76B | -48.02%-870.11M | -87.81%-719.96M | -206.38%-456.62M | 21.26%-847.84M | 23.41%-587.82M | -301.71%-383.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -68.54%2.78M | -63.09%2.77M | ---- | 334.58%26.08M | 47.50%8.85M | 25.00%7.5M | ---- | 200.00%6M | 200.00%6M | 200.00%6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -68.54%2.78M | -63.09%2.77M | ---- | 334.58%26.08M | 47.50%8.85M | 25.00%7.5M | ---- | 200.00%6M | 200.00%6M | 200.00%6M |
| Cash from borrowing | -64.61%1.43B | -72.22%825M | -85.80%250M | 6.04%4.7B | 16.67%4.04B | 26.01%2.97B | 15.84%1.76B | 283.69%4.43B | 484.07%3.46B | 2,524.76%2.36B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -86.06%2.15M | ---- | ---- | ---- | -97.76%15.43M | ---- | ---- |
| Cash inflows from financing activities | -64.61%1.43B | -72.20%827.77M | -85.80%250M | 6.17%4.73B | 16.72%4.05B | 26.01%2.98B | 15.38%1.76B | 141.32%4.45B | 173.21%3.47B | 2,474.11%2.36B |
| Borrowing repayment | -23.87%1.84B | -38.91%1.26B | -52.27%610M | 28.10%4.68B | -15.05%2.41B | 4.50%2.06B | 47.53%1.28B | 258.02%3.65B | 377.95%2.84B | 2,090.06%1.97B |
| Dividend interest payment | 11.84%1.12B | 1,765.67%1.09B | -76.60%9.05M | 12.91%1.05B | 10.95%997.53M | -93.20%58.35M | 191.20%38.66M | 67.15%929.39M | 70.28%899.07M | 64.64%857.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | 2.57%20M | ---- | ---- | -8.68%41.54M | -39.33%19.5M | 275.56%19.5M | ---- | 198.17%45.49M | --32.14M | --5.19M |
| Cash payments relating to other financing activities | -30.83%191.89M | -30.61%142.22M | 7.69%75.84M | 107.89%540.93M | 36.74%277.44M | 36.53%204.95M | 50.54%70.43M | 38.48%260.2M | 314.04%202.9M | 206.33%150.12M |
| Cash outflows from financing activities | -14.74%3.15B | 7.16%2.49B | -49.91%694.89M | 29.47%6.27B | -6.46%3.69B | -22.02%2.32B | 49.75%1.39B | 174.49%4.84B | 236.63%3.94B | 351.38%2.98B |
| Net cash flows from financing activities | -575.90%-1.71B | -353.52%-1.66B | -219.30%-444.89M | -296.15%-1.54B | 175.79%359.89M | 206.51%655.2M | -37.75%372.91M | -579.51%-389.26M | -583.82%-474.82M | -8.31%-615.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,707.06%12.9M | 696.78%25.11M | 350.59%17.45M | -57.79%23.54M | -101.24%-280.03K | -77.11%3.15M | -232.53%-6.96M | 185.06%55.77M | 32.06%22.65M | 60.60%13.76M |
| Net increase in cash and cash equivalents | -347.54%-2.25B | -368.60%-1.92B | -1,723.74%-1B | -167.65%-830.8M | 648.63%908.79M | 175.31%715.6M | 191.73%61.62M | 25.40%1.23B | -150.49%-165.65M | -320.30%-950.25M |
| Add:Begin period cash and cash equivalents | -19.04%3.53B | -19.04%3.53B | -19.04%3.53B | 39.18%4.36B | 39.18%4.36B | 39.18%4.36B | 39.18%4.36B | 45.44%3.13B | 45.44%3.13B | 45.44%3.13B |
| End period cash equivalent | -75.67%1.28B | -68.30%1.61B | -42.78%2.53B | -19.04%3.53B | 77.55%5.27B | 132.48%5.08B | 44.24%4.42B | 39.18%4.36B | 19.56%2.97B | 13.23%2.18B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
