Qu Mei Home Furnishings Group Co.,Ltd
SSE:603818.SS
3.49 (CNY) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -164.839 | -311.478 | 37.481 | 191.885 | 119.702 | 97.658 | -56.771 | 245.523 | 185.006 | 116.94 | 100.462 | 113.092 | 90.612 | 79.317 |
| Afschrijvingen & Amortisatie
| 307.366 | 323.932 | 331.928 | 352.826 | 300.741 | 295.126 | 130.507 | 48.978 | 41.874 | 38.896 | 35.706 | 33.297 | 19.056 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -40.498 | -76.632 | -39.31 | -31.303 | -19.193 | -0.661 | 0.715 | -1.825 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -2.261 | 0.387 | 3.138 | -7.307 | 0 | -3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 34.587 | 314.792 | -179.677 | -395.894 | -61.452 | 65.54 | 30.297 | -29.778 | 69.878 | 24.373 | -25.781 | 22.767 | -4.423 | 0 |
| Vorderingen
| -26.79 | 16.32 | -39.219 | -101.039 | -28.368 | -123.583 | -69.982 | -96.22 | -6.422 | -0.449 | 3.007 | 0 | 0 | 0 |
| Voorraden
| 51.119 | 298.471 | 87.55 | -313.135 | -184.905 | -43.865 | 18.883 | -24.502 | -30.768 | -24.029 | -10.379 | 4.401 | -16.366 | 0 |
| Crediteuren
| 0 | 0 | -187.511 | 94.911 | 191.131 | 264.291 | 78.517 | 91.606 | 106.354 | 50.677 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.258 | 0 | -40.498 | -76.632 | -39.31 | -31.303 | 11.414 | -5.276 | 100.646 | 48.403 | -15.402 | 18.366 | 11.942 | 0 |
| Overige Niet-Contante Posten
| 411.125 | 445.46 | 275.111 | 376.263 | 259.762 | 276.861 | 208.299 | -10.806 | -2.739 | 3.952 | 13.416 | 15.549 | 14.525 | -79.317 |
| Kasstroom uit Operationele Activiteiten
| 585.978 | 773.092 | 418.237 | 441.14 | 618.753 | 700.732 | 312.331 | 253.917 | 294.02 | 184.162 | 123.803 | 184.705 | 119.768 | 85.173 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.01 | -60.333 | -132.421 | -146.3 | -109.931 | -248.507 | -195.17 | -206.323 | -122.792 | -59.782 | -64.577 | -55.662 | -75.187 | -247.449 |
| Netto Overnames
| 0 | 0 | 351.403 | -546.566 | 23.455 | 15.394 | -4,190.196 | 40.898 | 0.659 | 1.29 | 7.799 | 0 | 0.352 | 0.033 |
| Aankoop van Beleggingen
| -1.832 | -2 | -351.403 | -30 | 0 | 0 | 4.712 | -2,200 | -90 | -517.25 | 0.429 | 0 | -20.351 | -0.6 |
| Verkoop/verval van Beleggingen
| 2.322 | 0.899 | 0.021 | 0.239 | 0 | 0 | 6.339 | 22.607 | 15.061 | 8.415 | 4.948 | 2.607 | 2.705 | 2.233 |
| Overige Investeringsactiviteiten
| 26.899 | -44.422 | 77.971 | 594.296 | -47.334 | -34.15 | -50.526 | 377.302 | 258.95 | -519.91 | 137.724 | -61.08 | -120.45 | 56.828 |
| Kasstroom uit Investeringsactiviteiten
| -36.62 | -105.856 | -54.43 | -128.332 | -133.81 | -267.263 | -4,424.84 | 193.585 | 61.878 | -571.277 | 86.324 | -114.135 | -212.931 | -188.955 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -402.414 | -267.504 | -63.686 | 417.873 | -747.895 | 187.004 | 3,418.368 | 0 | 0 | -120 | -60 | -15 | 6.037 | 100.963 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -14.236 | 0 | -16.792 | -14.013 | -18.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -324.219 | -314.01 | -232.869 | -211.36 | -257.836 | -235.798 | -193.74 | -37.277 | -23.722 | -39.226 | -45.317 | -28.919 | -10.551 | -6.147 |
| Overige Financieringsactiviteiten
| 385.793 | -167.511 | 201.642 | -555.769 | 509.717 | -111.903 | 272.738 | 0 | 0 | 507.95 | -20.1 | 20.1 | 15.236 | 10.216 |
| Kasstroom uit Financieringsactiviteiten
| -340.84 | -749.025 | -94.913 | -366.048 | -496.014 | -160.696 | 3,497.367 | 2.723 | -23.722 | 348.724 | -125.417 | -23.819 | 10.723 | 105.031 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -43.722 | -3.981 | -9.242 | -20.258 | -25.444 | 88.76 | -13.995 | -0.066 | 0.011 | 0.072 | -0.012 | -0.113 | -0.049 | -0.123 |
| Netto Kasstroomverandering
| 164.796 | -85.77 | 259.652 | -73.498 | -36.515 | 361.532 | -629.137 | 450.159 | 332.187 | -38.32 | 84.697 | 46.636 | -82.489 | 1.127 |
| Kaspositie aan het Einde van de Periode
| 885.211 | 720.415 | 806.185 | 546.532 | 620.03 | 656.546 | 295.013 | 924.15 | 473.991 | 141.804 | 180.124 | 95.427 | 48.79 | 131.279 |