GoldenHome Living Co., Ltd. (603180.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	50.093	33.056	36.41	128.215	89.799	43.698	32.755	112.495	71.959	62.298	30.279	179.87	71.342	42.782	43.985	144.031	87.151	55.076	6.395	110.494	62.203	50.715	19.085	91.031	57.861	42.712	18.586	76.156	44.341	36.168	10.083	56.058	17.922	17.545	4.7
Depreciation & Amortization Numbers are in millions	0	0	0	47.958	47.958	148.823	-59.869	35.78	35.78	43.334	43.334	30.737	30.737	35.615	35.615	22.914	0	62.175	-30.808	30.808	0	52.179	-25.37	25.37	0	39.944	-18.018	18.018	0	28.143	-13.352	13.352	0	20.613	-8.902	8.902	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	72.606	-85.854	0	125.412	-63.106	-339.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-5.653	-2.962	2.962	0	6.922	-8.942	8.942	0	14.351	-8.106	8.106	0	24.704	-6.946	6.946	0	-2.679	0	1.491	0	2.679	0	4.226	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-170.034	0	9.102	-10.919	10.919	0	-63.174	100.673	-100.673	0	-310.869	73.713	-73.713	0	-116.991	26.554	-26.554	0	-142.458	26.48	-26.48	0	-70.457	10.354	-10.354	0	185.625	52.253	-52.253	0	24.555	-13.986	13.986	0
Accounts Receivables Numbers are in millions	0	0	0	-133.547	0	-13.93	-11.711	11.711	0	-30.162	50.444	-50.444	0	-156.817	65.87	-65.87	0	-85.714	55.892	-55.892	0	-70.097	-21.079	21.079	0	-27.469	4.03	-4.03	0	197.124	34.47	-34.47	0	34.036	-40.378	40.378	0
Change In Inventory Numbers are in millions	0	0	0	-45.599	0	28.064	0.792	-0.792	0	-33.011	50.229	-50.229	0	-171.972	37.21	-37.21	0	-57.951	23.2	-23.2	0	-76.74	38.942	-38.942	0	-33.314	17.166	-17.166	0	-19.269	17.783	-17.783	0	-9.482	26.392	-26.392	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	28.59	-28.59	0	-6.409	36.953	-36.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	9.112	0	-5.032	-28.59	28.59	0	6.409	-36.953	36.953	0	17.92	-29.367	29.367	0	26.673	-52.538	52.538	0	4.378	8.616	-8.616	0	-9.674	-10.842	10.842	0	7.77	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-64.376	251.845	-465.946	-128.215	-62.839	432.686	-35.78	-112.495	-71.959	400.449	-534.131	-179.87	-71.342	-42.782	-43.985	-144.031	-87.151	-55.076	-6.395	-110.494	-62.203	-50.715	-19.085	-91.031	-57.861	-42.712	-18.586	-76.156	-44.341	-36.168	-10.083	-56.058	-17.922	-17.545	-4.7
Operating Cash Flow Numbers are in millions	0	0	-14.282	236.943	-429.536	416.837	25.816	440.192	32.755	112.495	71.959	62.298	-503.852	253.864	168.841	280.399	-299.729	370.128	268.836	283.447	-282.241	169.486	113.214	207.649	-88.225	197.16	123.081	134.617	-114.473	193.875	97.063	117.167	-50.72	140.253	86.271	107.539	-84.97
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.125	-180.192	-37.152	-78.167	-207.657	-98.006	-91.546	-146.946	-228.817	-278.708	-153.864	-100.119	-95.749	-89.932	-111.176	-121.637	-92.868	-163.518	-118.454	-152.58	-53.68	-50.147	-79.684	-66.433	-64.789	-81.569	-63.574	-132.562	-59.23	-100.633	-30.899	-28.555	-32.749	-19.281	-14.17	-24.925	-36.514
Acquisitions Net Numbers are in millions	0	0	1.45	0.254	3.606	0.86	3.877	0.432	0.212	-5.773	8.536	0	-0	1.295	111.369	121.637	0.001	163.544	118.454	152.58	53.68	50.147	79.685	66.433	64.789	81.568	63.572	0.014	0.042	100.399	30.94	29.111	32.749	21.556	14.174	24.936	36.514
Purchases Of Investments Numbers are in millions	-886.833	-1,163.884	-1,127.061	-710.055	-1,375.398	-1,964.845	-1,921.373	-2,160.28	-734.07	-973.912	-1,366.289	-599.585	-343.232	-541.846	-975.255	-856.79	-365.888	-1,189.16	-807.639	-624.741	-1,125.175	-706.806	-575.327	-342.482	-426.277	-625.188	-488.318	-441.997	-387.329	-860.274	-772.17	-268.5	-73	-144.8	-53.2	-49	-45
Sales Maturities Of Investments Numbers are in millions	1,136.479	851.393	896.586	973.287	1,911.519	1,722.59	1,917.469	1,591.542	1,015.756	1,033.082	1,210.598	492.673	606.57	507.549	626.249	992.288	552.456	1,119.555	633.271	618.094	992.05	508.386	503.098	339.417	481.848	734.259	265.603	566.527	509.275	819.04	538.261	66.154	112.325	125.265	65.167	4.01	63.694
Other Investing Activites Numbers are in millions	0.06	2.089	0	0.079	537.241	-241.595	-3.66	0	-0.206	0	0	0.065	0	-0.105	-111.176	-121.822	0.185	-163.518	-118.454	-152.58	-53.68	-50.147	-79.684	-66.433	-64.789	-81.569	-63.574	0	-59.23	-100.633	-30.899	-28.555	-32.749	-19.281	-14.17	-24.925	-36.514
Investing Cash Flow Numbers are in millions	175.582	-490.594	-266.176	185.319	332.07	-339.601	-95.233	-715.252	52.875	-225.311	-301.019	-206.967	167.589	-124.334	-459.989	13.676	93.886	-233.098	-292.822	-159.227	-186.805	-248.568	-151.912	-69.499	-9.218	27.5	-286.291	-8.018	62.758	-142.1	-264.767	-230.346	6.576	-36.541	-2.199	-69.904	-17.82
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.017	10	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.375	-32.5	-30	19.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-134.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	25.659	-25.659	0	0	-3.487	0	0	-0.896	0	-0.81	0	-2.839	0	0	0	-13.769	-0.649	-13.737	0	-25.468	-0.089	-25.469	0	-34.902	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-36.289	-91.017	-2.31	-0.721	-0.756	-111.065	-111.065	-0.581	-163.646	-0.453	-162.424	-0.156	-1.28	0	-91.358	0	0	-1.896	-61.92	0	-0.25	-2.193	-64.318	0	-0.016	0	-53.584	0	0	0	-1.569	-21.915	-3.642	-0.124	-10.203	-0.762
Other Financing Activities Numbers are in millions	-78.366	177.966	7.524	83.955	-171.183	31.43	-5.485	771.845	-39.674	239.53	35.174	-15.585	58.827	20.851	92.779	266.036	-7.907	-101.991	6.344	85.288	50.666	439.657	-0.089	-82.506	-6.912	-33.586	-5.685	-52.554	30.785	-5.255	-12.057	431.891	7.937	-5.82	0.874	6.831	-1.239
Financing Cash Flow Numbers are in millions	-78.366	141.66	-73.493	81.645	-175.484	32.386	-8.972	660.78	-40.255	237.637	34.721	-178.82	58.671	21.061	92.779	266.036	-7.907	-101.991	7.592	85.288	50.666	439.407	-2.283	-82.506	-6.912	-30.392	-5.685	-48.168	30.785	-5.255	-12.057	430.323	-13.978	-78.836	-31.75	-33.372	17.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.755	0.3	0	0.38	-2.468	-0.502	-1.23	3.471	-0.922	-0.273	2.224	1.497	0.356	-0.664	-4.069	-0.409	0.065	1.977	-0.086	0.084	-0.944	0.077	0.426	0.063	-0.204	-0.105	0.006	0.08	-0.138	-0.309	-0.409	-0.257	-0.082	0.24	-0.038	0.243	-0.175
Net Change In Cash Numbers are in millions	-319.45	244.333	-354.173	505.83	-273.01	109.121	-79.619	389.191	-226.796	179.609	-110.244	45.23	-277.236	149.928	-202.439	559.703	-213.684	37.015	-16.48	209.591	-419.323	360.402	-40.554	55.707	-104.559	194.163	-168.889	78.51	-21.07	46.212	-180.17	316.886	-58.204	25.116	52.284	4.506	-85.066
Cash At End Of Period Numbers are in millions	587.085	906.535	664.406	1,018.579	512.75	785.76	676.639	756.258	367.067	593.863	414.254	524.499	479.269	756.505	606.577	809.016	249.313	462.997	425.981	442.461	232.87	619.274	258.872	299.426	243.718	348.277	154.114	323.003	244.492	280.562	234.35	414.52	97.634	155.838	130.722	78.438	73.932

GoldenHome Living Co., Ltd.

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SSE:603180.SS