Guangzhou Holike Creative Home Co.,Ltd. (603898.SS)

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10.74 (CNY) • At close May 16, 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	80.515	217.239	454.069	1.732	269.577	355.343	382.236	347.998	252.265	162.44	141.327	100.555	60.257	46.294
Depreciation & Amortization Numbers are in millions	142.05	154.656	173.493	161.284	95.518	68.847	49.12	40.195	33.147	25.576	13.647	10.057	7.509	3.696
Deferred Income Tax Numbers are in millions	0	0	-12.819	-47.374	-1.646	-2.392	16.256	0.33	-2.343	-0.426	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	15.42	12.167	8.425	0	0	0	0	0
Change In Working Capital Numbers are in millions	99.517	44.459	-209.64	-382.693	153.869	-48.147	35.789	21.669	76.184	29.076	-1.677	63.669	-8.021	27.003
Accounts Receivables Numbers are in millions	-39.017	-24.628	-98.367	-440.268	-21.472	-19.731	-16.974	6.441	-17.71	-5.192	-3.912	-4.718	0.566	0
Inventory Numbers are in millions	-90.61	-6.552	21.755	-239.082	-76.488	-62.96	-23.402	0.427	-16.005	-3.572	-6.902	-5.703	-2.859	-2.883
Accounts Payables Numbers are in millions	0	120.381	-120.208	344.031	253.476	36.935	59.91	14.471	112.243	38.266	0	0	0	0
Other Working Capital Numbers are in millions	229.144	-44.742	-12.819	-47.374	-1.646	-2.392	59.191	21.242	92.19	32.648	5.225	69.373	-5.162	29.886
Other Non Cash Items Numbers are in millions	70.721	46.996	-75.348	515.778	37.135	26.625	5.025	-6.507	3.432	-2.632	9.703	-7.094	-4.192	1.67
Operating Cash Flow Numbers are in millions	392.803	463.35	342.575	296.101	556.099	402.668	472.17	403.356	365.029	214.46	163	167.188	55.552	78.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.319	-37.901	-184.061	-246.77	-350.642	-488.563	-555.499	-245.908	-137.005	-366.584	-59.653	-40.314	-20.061	-29.373
Acquisitions Net Numbers are in millions	0	0.947	335.279	-30	-733.935	1.892	0	0.89	137.738	0.39	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,789.8	-37.901	-3,089	-1,788	-3,020	-4,192.011	-3,600	-2,909.93	-1,705.16	-810	0	0	0	-10
Sales Maturities Of Investments Numbers are in millions	5,558.013	5,016.066	2,486.34	1,393.924	3,871.043	3,967.931	3,831.11	2,441.285	1,168.556	807.012	0	0	10.01	0
Other Investing Activites Numbers are in millions	0.928	-5,032.099	10.174	19.717	0.097	2.5	1.097	-1.881	-137.005	0.945	2.455	1.743	-20.061	0.039
Investing Cash Flow Numbers are in millions	-288.178	-90.888	-441.268	-651.129	-233.437	-708.251	-323.292	-715.544	-672.877	-368.238	-57.198	-38.571	-10.051	-39.333
Financing Activities:
Debt Repayment Numbers are in millions	0.207	5.373	-141.125	300.986	0	0	0	0	0	0	0	0	0	-30
Common Stock Issued Numbers are in millions	0	61.358	0	0	86.239	-466.242	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-84.14	-158.098	-92.643	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-76.222	-224.86	-19.811	-41.422	-109.187	-114.862	-104.435	-76.175	-49.98	-24.5	-40.425	-14.7	0	-0.86
Other Financing Activities Numbers are in millions	-20.979	47.061	41.222	-51.079	-105.857	627.388	-61.372	607.36	81.457	432.666	0	0	0	13.25
Financing Cash Flow Numbers are in millions	-96.993	-172.426	-119.714	208.485	-215.044	354.429	-165.807	531.185	31.477	408.166	-40.425	-14.7	0	-17.61
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.052	0.022	0.051	-0.016	-0.033	-0.413	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.684	230.23	-218.356	-146.559	107.586	48.432	-16.929	218.997	-276.371	254.388	65.377	113.917	45.502	21.719
Cash At End Of Period Numbers are in millions	487.496	479.812	249.582	467.938	614.498	506.912	458.48	475.408	256.412	532.783	278.475	213.017	99.101	53.599

Guangzhou Holike Creative Home Co.,Ltd.

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