Henglin Home Furnishings Co.,Ltd (603661.SS) - Quarterly Cash Flow Statement

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603661.SS
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27.83 (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	46.005	117.29	102.686	-102.866	103.562	184.138	78.265	58.056	83.919	138.063	72.823	72.383	98.936	99.616	66.729	61.318	145.591	126.331	30.038	25.266	92.432	79.185	46.513	42.876	71.55	36.479	20.046	2.151	59.915	49.826	53.838	71.168	64.76	63.917	63.917
Depreciation & Amortization Numbers are in millions	0	0	0	86.567	0	351.043	-155.828	84.05	84.05	108.703	108.703	50.914	50.914	70.513	70.513	45.618	45.618	107.635	-48.313	48.313	0	53.172	-17.999	17.999	0	32.878	-15.14	15.14	0	27.451	-11.485	11.485	0	20.002	-2.984	1.492	1.492
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	9.837	0	9.465	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	0
Change In Working Capital Numbers are in millions	0	0	0	-436.558	0	-886.673	155.086	-155.086	0	-357.405	150.587	-150.587	0	-868.758	302.588	-302.588	0	-620.772	242.589	-242.589	0	-288.887	22.428	-22.428	0	-246.888	190.936	-190.936	0	-74.264	31.916	-31.916	0	-75.888	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	138.186	0	-695.554	241.711	-241.711	0	-594.471	90.653	-90.653	0	-618.322	-41.724	41.724	0	-170.006	98.215	-98.215	0	-216.525	-20.982	20.982	0	-166.834	149.484	-149.484	0	-51.322	45.347	-45.347	0	-24.66	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-574.745	0	-200.645	-86.625	86.625	0	237.067	59.934	-59.934	0	-250.437	344.312	-344.312	0	-450.766	144.373	-144.373	0	-72.362	34.85	-34.85	0	-89.822	41.452	-41.452	0	-22.942	-13.432	13.432	0	-51.227	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	9.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.56	-8.56	0	9.768	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	58.261	459.554	55.658	719.839	6.6	79.358	-84.05	248.702	-259.29	99.673	-155.796	175.494	-98.936	-99.616	-66.729	-61.318	-145.591	-126.331	-30.038	-25.266	-92.432	-79.185	-46.513	-42.876	-71.55	-36.479	-20.046	-2.151	-59.915	-49.826	-53.838	-71.168	-64.76	-19.18	-19.18
Operating Cash Flow Numbers are in millions	0	0	104.266	490.277	158.344	81.342	109.419	192.46	78.265	58.056	83.919	138.063	-82.973	166.027	73.765	120.119	-263.947	427.59	85.891	194.686	-19.863	187.819	16.174	90.122	-7.891	64.85	37.149	-18.115	-68.378	52.186	-6.396	-86.768	-6.064	44.49	107.879	46.229	46.229
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.586	-79.457	-39.913	-26.246	-66.543	-140.335	-97.262	-123.788	-88.362	-201.644	-33.369	-80.806	-84.686	-130.689	-100.652	-108.903	-120.787	-126.281	-155.394	-65.832	-68.368	-98.499	-82.95	-65.813	-34.995	-78.379	-33.193	-40.962	-36.797	-41.861	-20.953	-129.623	-30.307	-4.361	-8.186	-7.551	-7.551
Acquisitions Net Numbers are in millions	0	0	0	-11.319	25.174	9.209	-10.063	2	-377.983	-8.953	0.025	0	0	33.853	-473.946	-8.052	-1.206	-2.939	155.542	64.486	68.375	-42.895	-426.835	71.441	-71.222	-0.864	-36.115	0	0	0.174	0	0	0	0.241	-0.001	0	0
Purchases Of Investments Numbers are in millions	-6	-0.799	0.193	-0.193	-50	-2.445	5.883	-17.647	-0.146	-62.326	-17.745	-29.562	-30	-141.4	30	-130	-31	-545.362	-12.738	60.939	-121.939	-1,210.326	-136.227	-175.434	-0.1	-154	0	0	-882.256	-1,060.725	0	0	0	-7	-3	0	0
Sales Maturities Of Investments Numbers are in millions	0.004	0.258	0.402	1.551	2.897	-2.681	23.283	10.319	0.152	-9.128	11.959	39.188	77.516	74.7	117.405	74.673	241.35	467.506	35.14	14.809	10.191	1,116.309	712.955	-10.047	68.749	342.201	9.024	-644.495	716.388	0.366	-12.737	49.178	1.485	1.226	0.665	0	0
Other Investing Activites Numbers are in millions	8.485	8.342	-0.176	-4.301	-0.019	85.876	1.58	2.879	-0.449	89	-0.139	11.001	-0.575	35.741	88.99	-137.371	-11.453	-77.501	-104.681	-116.544	-68.368	-31.73	32.484	9.738	10.22	-19.367	-78.455	853.94	38.919	-36.34	2.638	128.806	3.5	-94.628	-36.469	3.094	3.094
Investing Cash Flow Numbers are in millions	-45.097	-71.657	-39.493	-40.481	-88.491	-46.258	-76.579	-126.237	-466.788	-193.051	-39.269	-60.179	-37.746	-127.794	-338.203	-309.653	76.903	-284.577	-82.131	-42.143	-180.109	-267.141	99.426	-170.115	-27.348	89.59	-102.624	168.483	-163.746	-1,138.386	-31.053	48.36	-25.322	-104.521	-46.991	-4.457	-4.457
Financing Activities:
Debt Repayment Numbers are in millions	-129.081	124.024	-246.317	-339.907	186.251	47.999	168.668	-191.842	548.981	-44.167	-184.189	-231.3	378.357	192.129	206.424	461.431	158.928	203.368	70.131	68.655	133.296	-59.854	298.127	0	30	0	0	0	0	0	0	0.277	-15.277	-5	-29.072	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	20	0	5.1	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	0	0	0	0	0	-20	0	-5.1	0	0	0	-49.206	49.206	121.353	-170.559	-50.806	0	0	0	-0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.135	-22.711	-19.308	-14.434	-33.732	-108.895	-58.713	-50.731	-13.175	-17.782	-118.233	-18.247	-14.794	-9.856	-13.601	-13.288	-5.966	-16.981	-4.061	-29.921	-4.733	-8.358	-2.909	-26.964	0	-1.332	0	-89	0	-0.277	-0.038	0	0	-0.384	-0.961	-0.959	-0.959
Other Financing Activities Numbers are in millions	-71.122	-108.092	-64.409	-68.986	-59.684	59.307	-36.407	-37.821	39.701	122.137	-44.461	4.352	-66.185	-74.816	-27.855	-36.016	-102.361	-129.68	0	-48.236	0	-4.47	-3.895	-26.272	0.02	42.051	2	0	-1	1,363.415	0.038	-0.03	-0.007	-0	-0.714	-40.503	-40.503
Financing Cash Flow Numbers are in millions	-221.338	-6.779	-330.034	-423.327	92.835	-1.589	73.548	-300.394	575.507	60.189	-346.883	-245.194	297.378	107.457	164.968	362.921	50.601	55.977	66.07	-9.501	126.723	-73.395	291.323	-26.272	30.02	40.719	2	-89	-1	1,363.415	0	0.247	-15.285	-5.384	-28.825	-41.462	-41.462
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	21.369	-10.544	22.944	37.433	3.858	36.151	-13.936	37.041	-7.049	97.275	11.502	26.08	-0.046	-22.521	10.909	-7.198	-2.409	-146.295	37.299	2.496	-2.191	4.882	2.284	1.574	-5.038	10.461	1.114	3.018	-7.22	10.815	-12.755	-2.29	-1.909	10.488	-9.002	0.237	0.237
Net Change In Cash Numbers are in millions	-299.704	111.235	-242.72	62.351	166.546	69.647	92.453	-197.13	165.785	150.349	-123	-2.959	176.613	123.169	-88.562	166.19	-138.852	52.696	107.13	145.538	-75.44	-147.835	409.206	-104.691	-10.258	205.62	-62.362	64.386	-240.344	288.03	-50.204	-40.451	-48.58	-54.927	23.061	0.548	0.548
Cash At End Of Period Numbers are in millions	971.727	1,272.581	1,161.345	1,404.065	1,341.714	1,175.168	1,105.521	1,013.068	1,210.199	1,044.414	894.065	1,017.064	1,020.023	843.409	720.241	808.802	642.612	781.465	728.769	621.639	476.101	551.542	699.376	290.17	394.861	405.119	199.499	261.86	197.474	437.818	149.788	199.992	240.443	115.205	170.132	0.548	0.548

Henglin Home Furnishings Co.,Ltd

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