GoldenHome Living Co., Ltd. (603180.SS)

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603180.SS
Financials

18.25 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	192.651	289.737	272.58	334.781	291.421	242.015	210.122	166.744	96.223	47.263	39.285	30.76	22.977
Depreciation & Amortization Numbers are in millions	163.307	148.823	130.109	98.37	62.175	52.179	39.944	28.143	20.613	13.948	11.407	3.179	3.236
Deferred Income Tax Numbers are in millions	0	0	1.439	3.366	6.056	7.969	20.688	-4.205	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-5.653	6.922	14.351	24.704	-2.679	2.679	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.845	208.004	-175.42	-41.041	297.114	100.186	89.52	145.569	121.602	109.646	18.509	0	0
Accounts Receivables Numbers are in millions	-165.518	-13.93	-30.162	-156.817	-85.714	-70.097	-27.469	197.124	34.036	47.105	10.695	0	0
Inventory Numbers are in millions	20.118	28.064	-33.011	-171.972	-57.951	-76.74	-33.314	-19.269	-9.482	-12.172	-6.736	0	0
Accounts Payables Numbers are in millions	0	199.421	-113.685	284.382	434.723	239.053	129.615	-28.081	0	0	0	0	0
Other Working Capital Numbers are in millions	163.245	-5.551	1.439	3.366	6.056	7.969	122.834	164.838	131.083	121.818	25.245	0	0
Other Non Cash Items Numbers are in millions	8.128	3.44	11.42	-6.451	-8.38	2.456	-14.202	16.929	10.655	18.197	9.746	-30.76	-22.977
Operating Cash Flow Numbers are in millions	381.931	644.352	247.051	403.376	673.089	402.125	325.384	357.385	249.094	189.054	78.948	100.152	58.466
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-503.169	-565.315	-628.44	-415.612	-488.233	-261.054	-336.936	-192.836	-94.89	-132.018	-92.367	-42.636	-29.219
Acquisitions Net Numbers are in millions	0	0	6.423	4.893	488.259	261.054	-0	193.199	97.179	132.12	92.401	42.678	-0
Purchases Of Investments Numbers are in millions	-4,376.397	-6,780.568	-3,283.018	-2,739.78	-3,746.715	-2,050.893	-1,942.833	-1,973.944	-292	-57.5	-110.7	-50.3	-10
Sales Maturities Of Investments Numbers are in millions	4,636.946	6,242.148	3,342.922	2,678.542	3,362.97	1,832.749	2,075.664	1,535.78	258.137	59.325	96.983	47.895	11.57
Other Investing Activites Numbers are in millions	2.319	6.524	-3.595	-4.804	-488.233	-261.054	0.053	-192.836	-94.89	-132.018	-92.367	-42.636	5.35
Investing Cash Flow Numbers are in millions	-240.3	-1,097.21	-565.707	-476.761	-871.952	-479.197	-204.052	-630.636	-126.464	-130.09	-106.05	-44.999	-22.299
Financing Activities:
Debt Repayment Numbers are in millions	9.983	769.227	0	-52.199	0	0	0	0	-111.975	23.488	35.781	-6.122	-7.722
Common Stock Issued Numbers are in millions	0	0	-335.879	2.839	-58.293	-29.704	0	-12.877	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.896	-2.839	-13.769	-25.468	-34.885	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-130.337	-110.89	-163.646	-92.934	-60.761	-66.061	-53.6	-23.483	-14.731	-14.56	-10.094	-9.103	-4.978
Other Financing Activities Numbers are in millions	99.761	-14.399	317.136	516.807	116.085	413.667	0.14	422.517	0.646	-4.219	-3.981	-25.356	0.324
Financing Cash Flow Numbers are in millions	-20.593	643.938	152.21	371.97	41.555	347.706	-53.46	399.033	-126.059	4.709	25.8	-40.581	-12.376
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.262	0.818	3.805	-5.077	1.031	0.363	-0.157	-1.058	0.27	0.397	-0.28	0.004	-0.042
Net Change In Cash Numbers are in millions	120.775	191.897	-162.642	293.508	-156.277	270.997	67.715	124.724	-3.16	64.069	-1.582	14.575	23.75
Cash At End Of Period Numbers are in millions	906.535	785.76	593.863	756.505	462.997	619.274	348.277	280.562	155.838	158.998	94.929	96.511	81.935

GoldenHome Living Co., Ltd.

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