GoldenHome Living Co., Ltd. (603180.SS)
CNY 21.36
(-2.91%)
CNY 21.36
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644.35 Million | 247.05 Million | 403.37 Million | 673.08 Million | 402.12 Million | 325.38 Million |
| Net Income | 289.73 Million | 272.57 Million | 334.78 Million | 291.42 Million | 242.01 Million | 210.12 Million |
| Depreciation & Amortization | 148.82 Million | 130.1 Million | 98.36 Million | 62.17 Million | 52.17 Million | 39.94 Million |
| Deferred income taxes | -5.55 Million | 1.43 Million | 3.36 Million | 6.05 Million | 7.96 Million | 20.68 Million |
| Stock-based compensation | -5.65 Million | 6.92 Million | 14.35 Million | 24.7 Million | -2.67 Million | 2.67 Million |
| Change in working capital | 208 Million | -175.41 Million | -41.04 Million | 297.11 Million | 100.18 Million | 89.51 Million |
| Other non-cash items | 18.53 Million | 11.42 Million | -6.45 Million | -8.38 Million | 2.45 Million | -14.2 Million |
| Investing Cash Flow | -1.09 Billion | -565.7 Million | -476.76 Million | -871.95 Million | -479.19 Million | -204.05 Million |
| Investments in PPE | -565.31 Million | -628.44 Million | -415.61 Million | -488.23 Million | -261.05 Million | -336.93 Million |
| Acquisitions | 5.38 Million | 6.42 Million | 4.89 Million | 488.25 Million | 261.05 Million | - |
| Investment purchases | -6.78 Billion | -3.28 Billion | -2.73 Billion | -3.74 Billion | -2.05 Billion | -1.94 Billion |
| Sales/Maturities of investments | 6.24 Billion | 3.34 Billion | 2.67 Billion | 3.36 Billion | 1.83 Billion | 2.07 Billion |
| Other Investing Activities | -531.89 Million | -3.59 Million | -4.8 Million | -488.23 Million | -261.05 Million | 52.74 Thousand |
| Financing Cash Flow | 643.93 Million | 152.21 Million | 371.96 Million | 41.55 Million | 347.7 Million | -53.46 Million |
| Debt repayment | -762.5 Million | -336.77 Million | -52.19 Million | -72.06 Million | -55.17 Million | - |
| Dividends payments | -110.89 Million | -163.64 Million | -92.93 Million | -60.76 Million | -66.06 Million | -53.6 Million |
| Common Stock Repurchased | - | -896.2 Thousand | -2.83 Million | -13.76 Million | -25.46 Million | -34.88 Million |
| Common Stock Issuance | - | -335.87 Million | 2.83 Million | -58.29 Million | -29.7 Million | - |
| Other Financing Activities | -6.97 Million | 990.68 Million | 516.8 Million | 245.7 Million | 524.31 Million | 139.84 Thousand |
| Accounts receivables | -13.92 Million | -30.16 Million | -156.81 Million | -85.71 Million | -70.09 Million | -27.46 Million |
| Accounts payables | 199.42 Million | -113.68 Million | 284.38 Million | 434.72 Million | 239.05 Million | 129.61 Million |
| Inventory | 28.06 Million | -33.01 Million | -171.97 Million | -57.95 Million | -76.73 Million | -33.31 Million |
| Other working capital | -5.03 Million | 1.43 Million | 3.36 Million | 6.05 Million | 7.96 Million | 122.83 Million |
| Cash at beginning of period | 593.86 Million | 756.5 Million | 462.99 Million | 619.27 Million | 348.27 Million | 280.56 Million |
| Cash at end of period | 785.76 Million | 593.86 Million | 756.5 Million | 462.99 Million | 619.27 Million | 348.27 Million |
| Capital Expenditure | -565.31 Million | -628.44 Million | -415.61 Million | -488.23 Million | -261.05 Million | -336.93 Million |
| Effect of forex changes on cash | 818.2 Thousand | 3.8 Million | -5.07 Million | 1.03 Million | 362.61 Thousand | -157.31 Thousand |
| Net cash flow / Change in cash | 191.89 Million | -162.64 Million | 293.5 Million | -156.27 Million | 270.99 Million | 67.71 Million |
| Free Cash Flow | 79.03 Million | -381.38 Million | -12.23 Million | 184.85 Million | 141.07 Million | -11.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.09 Million | 33.05 Million | 36.4 Million | 289.73 Million | 128.21 Million | 89.79 Million |
| Depreciation & Amortization | - | 47.95 Million | 47.95 Million | 148.82 Million | 148.82 Million | -59.86 Million |
| Deferred income taxes | - | - | - | -5.55 Million | - | 72.6 Million |
| Stock-based compensation | - | - | - | -5.65 Million | -5.65 Million | -2.96 Million |
| Change in working capital | - | -170.03 Million | - | 208 Million | 9.1 Million | -10.91 Million |
| Other non-cash items | -64.37 Million | 251.84 Million | -465.94 Million | 18.53 Million | -128.21 Million | -62.83 Million |
| Investing Cash Flow | -266.17 Million | 185.31 Million | 332.06 Million | -1.09 Billion | -339.6 Million | -95.23 Million |
| Investments in PPE | -37.15 Million | -78.16 Million | -207.65 Million | -565.31 Million | -98 Million | -91.54 Million |
| Acquisitions | 1.44 Million | 254.48 Thousand | 3.6 Million | 5.38 Million | 860.27 Thousand | 3.87 Million |
| Investment purchases | -1.12 Billion | -710.05 Million | -1.37 Billion | -6.78 Billion | -1.96 Billion | -1.92 Billion |
| Sales/Maturities of investments | 896.58 Million | 973.28 Million | 1.91 Billion | 6.24 Billion | 1.72 Billion | 1.91 Billion |
| Other Investing Activities | - | 79.48 Thousand | 537.24 Million | -531.89 Million | -241.59 Million | -3.65 Million |
| Financing Cash Flow | -73.49 Million | 81.64 Million | -175.48 Million | 643.93 Million | 32.38 Million | -8.97 Million |
| Debt repayment | -75 Million | - | - | -762.5 Million | -18.09 Thousand | -27.15 Million |
| Dividends payments | - | -2.3 Million | -721.23 Thousand | -110.89 Million | -756.14 Thousand | -111.06 Million |
| Common Stock Repurchased | 25.65 Million | -25.65 Million | - | - | - | -3.48 Million |
| Common Stock Issuance | - | - | - | - | - | -134.72 Million |
| Other Financing Activities | -174.15 Million | 172.3 Million | -175.48 Million | -6.97 Million | 31.77 Million | 267.46 Million |
| Accounts receivables | - | -133.54 Million | - | -13.92 Million | -13.92 Million | -11.71 Million |
| Accounts payables | - | - | - | 199.42 Million | - | 28.59 Million |
| Inventory | - | -45.59 Million | - | 28.06 Million | 28.06 Million | 791.8 Thousand |
| Other working capital | - | 9.11 Million | - | -5.03 Million | -5.03 Million | -28.59 Million |
| Cash at beginning of period | 1.01 Billion | 512.74 Million | 785.76 Million | 593.86 Million | 676.63 Million | 756.25 Million |
| Cash at end of period | 664.4 Million | 1.01 Billion | 512.74 Million | 785.76 Million | 785.76 Million | 676.63 Million |
| Capital Expenditure | -37.15 Million | -78.16 Million | -207.65 Million | -565.31 Million | -98 Million | -91.54 Million |
| Effect of forex changes on cash | - | 379.66 Thousand | -2.46 Million | 818.2 Thousand | -501.71 Thousand | -1.22 Million |
| Net cash flow / Change in cash | -354.17 Million | 505.82 Million | -273.01 Million | 191.89 Million | 109.12 Million | -79.61 Million |
| Free Cash Flow | -51.43 Million | 158.77 Million | -637.19 Million | 79.03 Million | 318.83 Million | -65.73 Million |
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