Qu Mei Home Furnishings Group Co.,Ltd (603818.SS)

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603818.SS
Financials

3.49 (CNY) • At close May 13, 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	2011
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-40.498	-76.632	-39.31	-31.303	-19.193	-0.661	0.715	-1.825	0	0	0	0
Stock Based Compensation Numbers are in millions	-2.261	0.387	3.138	-7.307	0	-3.151	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	-187.511	94.911	191.131	264.291	78.517	91.606	106.354	50.677	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-1.832	-2	-351.403	-30	0	0	4.712	-2,200	-90	-517.25	0.429	0	-20.351	-0.6
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-402.414	-267.504	-63.686	417.873	-747.895	187.004	3,418.368	0	0	-120	-60	-15	6.037	100.963
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-14.236	0	-16.792	-14.013	-18.069	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Qu Mei Home Furnishings Group Co.,Ltd

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