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.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-20.744	-45.159	-79.428	-98.283	-49.369	-60.413	-98.754	-123.411	34.766	67.401	58.147	-3.474	53.037	66.944	61.402	72.668	72.505	-7.459	-33.862	2.037	8.441	59.883	11.794	-154.119	24.578	42.455	28.021	71.55	68.394	80.79	24.916	51.766	60.624	56.917	15.699	33.479	45.334	31.82	6.307	29.234	38.032	22.986	10.209
Depreciation & Amortization Numbers are in millions	0	0	0	80.814	80.814	85.163	-157.199	84.611	84.611	83.719	83.719	89.976	89.976	91.975	91.975	92.134	92.134	300.741	-145.883	145.883	0	295.126	-144.083	144.083	0	130.507	-29.655	29.655	0	48.978	-22.973	22.973	0	41.874	-21.886	21.886	0	38.896	-18.882	18.882	0	35.706	-17.691	17.691	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	56.088	-68.112	0	0	-248.01	-96.018	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	0	0	0.387	-2.533	2.533	0	3.138	-0.962	0.962	0	0	0	0	0	0	0	0	0	-3.151	0	1.672	0	0	0	7.708	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	0	0	314.792	103.644	-103.644	0	48.331	200.019	-200.019	0	-414.173	305.728	-305.728	0	-213.273	12.948	-12.948	0	-170.599	10.996	-10.996	0	-47.947	61.648	-61.648	0	-103.632	25.804	-25.804	0	-37.19	-6.393	6.393	0	-24.479	21.77	-21.77	0	-7.372	18.329	-18.329	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	16.32	268.134	-268.134	0	-39.219	135.368	-135.368	0	-101.039	155.421	-155.421	0	-28.368	6.189	-6.189	0	-123.583	-13.605	13.605	0	-69.982	81.678	-81.678	0	-79.13	38.902	-38.902	0	-6.422	-7.939	7.939	0	-0.449	15.081	-15.081	0	3.007	2.247	-2.247	0
Change In Inventory Numbers are in millions	0	0	0	0	0	298.471	-164.49	164.49	0	87.55	64.651	-64.651	0	-313.135	150.306	-150.306	0	-184.905	6.759	-6.759	0	-43.865	26.273	-26.273	0	18.883	-12.323	12.323	0	-24.502	-13.098	13.098	0	-30.768	1.546	-1.546	0	-24.029	6.689	-6.689	0	-10.379	16.082	-16.082	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	0	0	0	0	0	0	0	0
Other Working Capital 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	-3.151	-1.672	1.672	0	3.151	-7.708	7.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	133.735	300.485	178.946	427.285	215.907	387.268	-84.611	-132.051	-34.766	205.098	-40.24	333.142	-53.037	-66.944	-16.932	-72.668	-72.505	7.459	33.862	-2.037	-8.441	-59.883	-11.794	154.119	-24.578	-42.455	-28.021	-71.55	-68.394	-80.79	-24.916	-51.766	-60.624	-56.917	-15.699	-33.479	-45.334	-31.82	-6.307	-29.234	-38.032	-22.986	-10.209
Operating Cash Flow Numbers are in millions	0	0	112.99	174.511	99.518	243.839	166.538	242.244	-98.754	-123.411	34.766	67.401	17.907	237.455	53.817	202.842	-52.975	199.963	203.916	250.076	-35.202	201.938	200.831	158.865	139.098	209.163	64.132	92.167	-53.131	82.492	100.596	88.223	-0.304	107.404	66.298	124.094	-3.776	70.54	65.071	65.066	-16.514	51.493	71.313	48.981	-47.985
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.127	-17.772	-21.406	-15.393	-9.439	-15.793	-10.342	-16.786	-17.412	-19.364	-20.013	-55.222	-37.823	-42.661	-31.726	-32.182	-39.731	-31.551	-44.687	-3.592	-30.101	-35.752	-41.954	-70.902	-99.898	-61.794	-38.508	-30.591	-64.277	-29.702	-54.725	-59.1	-62.796	-57.458	-40.977	-14.438	-9.918	-16.237	-17.39	-16.808	-9.348	-3.806	-18.406	-22.087	-20.278
Acquisitions Net Numbers are in millions	0	0	0	2.047	0.044	-0.229	0.013	1.176	0.11	248.069	65.192	31.215	6.927	-547.506	0.709	-0.405	0.636	0	0	0	0	0	0	0	0	4.973	-4,195.169	0	0	0.242	-0.242	0	0	0	0	0	0	0	0	0	0	2	0	-2	7.799
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-2	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	4.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.284	0
Sales Maturities Of Investments Numbers are in millions	1.012	1.322	0.552	0	0	0	0	0	0	0	0	0	0	30	0	0	5.311	0	0	0	0	0	0	0	0	-0.418	2.077	0.967	3.713	14.098	3.465	2.386	2.658	3.991	4.423	3.223	3.425	5.671	1.607	0.392	0.745	0.491	0.813	0.859	2.785
Other Investing Activites Numbers are in millions	16.744	41.775	-3.302	-2.402	-13.094	-7.277	-6.075	-13.213	-18.556	-255.709	-4.399	-3.554	-2.822	33.195	-31.117	9.942	0.636	4.131	-8.444	-20.139	0.574	-8.337	-10.714	0.259	0.036	-50.506	-4,195.106	36.456	-36.307	465.647	61.247	27.402	-176.994	162.532	32.97	-19.428	-6.465	-41.026	4.993	-449.007	-34.87	0.14	0.005	59.824	77.9
Investing Cash Flow Numbers are in millions	0.629	25.325	-24.156	-15.749	-22.489	-25.299	-16.404	-28.823	-35.858	-27.004	40.78	-27.56	-40.645	-9.465	-62.842	-22.24	-33.784	-27.42	-53.131	-23.732	-29.527	-44.089	-52.668	-70.643	-99.862	-103.265	-4,231.536	6.831	-96.871	450.043	9.986	-29.312	-237.132	109.065	-3.585	-30.644	-12.958	-51.592	-10.79	-465.422	-43.473	-1.175	-17.589	36.881	68.206
Financing Activities:
Debt Repayment Numbers are in millions	-59.821	-87.313	-91.871	-128.411	-94.819	-39.983	-42.903	52.419	-237.036	-21.418	-97.122	-27.459	82.313	-38.948	353.191	157.241	-38.736	-20.948	-700.263	4.766	-31.45	-41.185	103.101	146.091	-21.003	14.311	0	0	0	0	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	12.914	0	40.977	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
Common Stock Repurchased Numbers are in millions	0	0	53.553	-53.553	0	-14.236	0	-12.914	0	-40.977	0	0	0	-16.792	0	0	0	-14.013	0	0	0	0	0	0	0	-4.799	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72.38	-92.24	-76.542	-75.173	-80.264	-41.654	-75.416	-73.188	-123.752	-53.84	-63.079	-56.787	-59.163	-49.748	-54.167	-52.689	-54.756	-35.581	-60.451	-84.061	-77.743	-25.421	-113.738	-47.907	-48.732	-111.281	-33.078	-49.38	0	0	0	-37.277	0	0	-0.001	-23.721	0	-0.296	-0.509	-8.501	-29.92	-1.941	-2.64	-37.899	-2.836
Other Financing Activities Numbers are in millions	-15.598	-36.896	-19.62	-55.414	497.723	-76.458	-27.057	-92.843	28.476	-17.08	-27.854	24.21	-27.633	629.588	-615.618	-9.996	-27.071	-23.529	627.159	-90.508	-23.405	-43.726	-41.51	-8.843	-17.15	-6.15	3,644.191	38.754	0	40	0	0	40	0	0	0	0	-0.255	-0.075	423.28	0	0	-60	0	-20.1
Financing Cash Flow Numbers are in millions	-147.8	-216.449	-188.033	-258.998	322.64	-158.096	-145.377	-113.612	-332.312	157.662	-188.055	-60.036	-4.484	-23.446	-316.594	94.555	-120.563	-80.059	-131.665	-171.693	-112.598	-110.332	-52.82	89.341	-86.885	-103.119	3,611.112	-10.627	0	0	0	-37.277	40	0	-0.001	-23.721	0	-35.551	-0.584	414.778	-29.92	-1.941	-62.64	-37.899	-22.936
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	41.835	-18.402	0	13.996	-36.794	21.681	-0.983	6.839	-31.518	21.663	-3.667	-37.715	10.477	-19.004	-2.875	-4.031	5.652	-8.97	-0.433	22.617	-38.657	82.382	7.55	-1.099	-0.074	5.277	-19.271	-0.001	-0	-0.045	-0	-0.019	-0.001	-0.039	0.016	0.035	-0	0.046	-0.001	-0	0.028	-0.016	0	-0	0.004
Net Change In Cash Numbers are in millions	-36.735	-10.118	-103.307	-86.239	361.743	83.964	3.774	106.648	-278.317	270.391	-51.205	57.211	-16.744	185.54	-328.495	271.126	-201.67	83.514	18.686	77.268	-215.984	129.898	102.893	176.464	-47.723	8.057	-575.562	88.37	-150.002	515.4	110.583	21.614	-197.438	216.43	62.727	69.765	-16.735	-16.557	53.696	14.422	-89.88	48.361	-8.916	47.963	-2.711
Cash At End Of Period Numbers are in millions	848.476	885.211	895.329	997.05	1,083.22	721.476	638.29	634.516	527.868	806.185	535.794	586.999	529.788	546.532	360.992	689.487	418.361	620.03	536.516	517.83	440.562	656.546	526.648	423.755	247.291	295.013	286.957	862.519	774.149	924.15	408.751	298.168	276.553	473.991	257.561	194.834	125.069	141.804	158.362	104.666	90.244	180.124	131.763	140.679	92.715

Qu Mei Home Furnishings Group Co.,Ltd

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