Qu Mei Home Furnishings Group Co.,Ltd (603818.SS)
CNY 2.7
(1.5%)
CNY 2.7
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 773.99 Million | 418.23 Million | 441.13 Million | 618.75 Million | 700.73 Million | 312.33 Million |
| Net Income | -304.18 Million | 37.48 Million | 191.88 Million | 119.7 Million | 97.65 Million | -56.77 Million |
| Depreciation & Amortization | 339.54 Million | 331.92 Million | 352.82 Million | 300.74 Million | 295.12 Million | 130.5 Million |
| Deferred income taxes | -63.2 Million | -40.49 Million | -76.63 Million | -39.31 Million | -31.3 Million | -19.19 Million |
| Stock-based compensation | 387.02 Thousand | 3.13 Million | -7.3 Million | - | -3.15 Million | - |
| Change in working capital | 356.52 Million | -179.67 Million | -395.89 Million | -61.45 Million | 65.54 Million | 30.29 Million |
| Other non-cash items | 761.9 Million | 275.11 Million | 376.26 Million | 259.76 Million | 276.86 Million | 208.29 Million |
| Investing Cash Flow | -106.38 Million | -54.42 Million | -128.33 Million | -133.8 Million | -267.26 Million | -4.42 Billion |
| Investments in PPE | -60.33 Million | -132.42 Million | -146.29 Million | -109.93 Million | -248.5 Million | -195.16 Million |
| Acquisitions | 1.18 Million | 351.4 Million | -546.56 Million | 23.45 Million | 15.39 Million | -4.19 Billion |
| Investment purchases | -2 Million | -351.4 Million | -30 Million | - | - | 4.71 Million |
| Sales/Maturities of investments | 899.31 Thousand | 20.8 Thousand | 238.58 Thousand | - | - | 6.33 Million |
| Other Investing Activities | -45.23 Million | 77.97 Million | 594.29 Million | -47.33 Million | -34.15 Million | -50.52 Million |
| Financing Cash Flow | -749.39 Million | -94.91 Million | -366.04 Million | -496.01 Million | -160.69 Million | 3.49 Billion |
| Debt repayment | -267.5 Million | -578.68 Million | -1.02 Billion | -1.09 Billion | -1.64 Billion | -515.64 Million |
| Dividends payments | -314.01 Million | -232.86 Million | -211.35 Million | -257.83 Million | -235.79 Million | -193.73 Million |
| Common Stock Repurchased | -14.23 Million | - | -16.79 Million | -14.01 Million | -18.06 Million | - |
| Common Stock Issuance | - | - | 16.79 Million | 14.01 Million | 18.06 Million | - |
| Other Financing Activities | -394.8 Million | 716.64 Million | 868.83 Million | 858.71 Million | 1.71 Billion | 4.2 Billion |
| Accounts receivables | 16.32 Million | -39.21 Million | -101.03 Million | -28.36 Million | -123.58 Million | -69.98 Million |
| Accounts payables | 47.69 Million | -187.51 Million | 94.91 Million | 191.13 Million | 264.29 Million | 78.51 Million |
| Inventory | 298.47 Million | 87.55 Million | -313.13 Million | -184.9 Million | -43.86 Million | 18.88 Million |
| Other working capital | -5.96 Million | -40.49 Million | -76.63 Million | -39.31 Million | -31.3 Million | 11.41 Million |
| Cash at beginning of period | 815.38 Million | 546.53 Million | 620.03 Million | 656.54 Million | 295.01 Million | 924.15 Million |
| Cash at end of period | 721.47 Million | 806.18 Million | 546.53 Million | 620.03 Million | 656.54 Million | 295.01 Million |
| Capital Expenditure | -60.33 Million | -132.42 Million | -146.29 Million | -109.93 Million | -248.5 Million | -195.16 Million |
| Effect of forex changes on cash | -3.98 Million | -9.24 Million | -20.25 Million | -25.44 Million | 88.75 Million | -13.99 Million |
| Net cash flow / Change in cash | -93.91 Million | 259.65 Million | -73.49 Million | -36.51 Million | 361.53 Million | -629.13 Million |
| Free Cash Flow | 713.65 Million | 285.81 Million | 294.84 Million | 508.82 Million | 452.22 Million | 117.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.74 Million | -45.15 Million | -79.42 Million | -98.28 Million | -304.18 Million | -49.36 Million |
| Depreciation & Amortization | - | 80.81 Million | 80.81 Million | 85.16 Million | 339.54 Million | -157.19 Million |
| Deferred income taxes | - | - | - | - | -63.2 Million | 56.08 Million |
| Stock-based compensation | - | - | - | 387.02 Thousand | 387.02 Thousand | -2.53 Million |
| Change in working capital | - | - | - | 314.79 Million | 356.52 Million | 103.64 Million |
| Other non-cash items | 133.73 Million | 300.48 Million | 178.94 Million | 427.28 Million | 761.9 Million | 215.9 Million |
| Investing Cash Flow | -24.15 Million | -15.74 Million | -22.48 Million | -25.29 Million | -106.38 Million | -16.4 Million |
| Investments in PPE | -21.4 Million | -15.39 Million | -9.43 Million | -15.79 Million | -60.33 Million | -10.34 Million |
| Acquisitions | 67 Thousand | 2.04 Million | 44.08 Thousand | -228.9 Thousand | 1.18 Million | 13.18 Thousand |
| Investment purchases | - | - | - | -2 Million | -2 Million | - |
| Sales/Maturities of investments | 551.81 Thousand | - | - | - | 899.31 Thousand | - |
| Other Investing Activities | -3.36 Million | -2.4 Million | -13.09 Million | -7.27 Million | -45.23 Million | -6.07 Million |
| Financing Cash Flow | -188.03 Million | -258.99 Million | 322.63 Million | -158.09 Million | -749.39 Million | -145.37 Million |
| Debt repayment | -91.87 Million | -128.41 Million | -94.81 Million | -823.88 Million | -267.5 Million | -151.24 Million |
| Dividends payments | - | -75.17 Million | -80.26 Million | -41.65 Million | -314.01 Million | -75.41 Million |
| Common Stock Repurchased | 53.55 Million | -53.55 Million | - | -14.23 Million | -14.23 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.71 Million | -55.41 Million | 417.45 Million | -31.02 Million | -394.8 Million | 81.28 Million |
| Accounts receivables | - | - | - | 16.32 Million | 16.32 Million | 268.13 Million |
| Accounts payables | - | - | - | - | 47.69 Million | - |
| Inventory | - | - | - | 298.47 Million | 298.47 Million | -164.49 Million |
| Other working capital | - | - | - | - | -5.96 Million | - |
| Cash at beginning of period | 998.93 Million | 1.08 Billion | 721.47 Million | 637.51 Million | 815.38 Million | 634.51 Million |
| Cash at end of period | 895.62 Million | 997.04 Million | 1.08 Billion | 721.47 Million | 721.47 Million | 638.28 Million |
| Capital Expenditure | -21.4 Million | -15.39 Million | -9.43 Million | -15.79 Million | -60.33 Million | -10.34 Million |
| Effect of forex changes on cash | - | 13.99 Million | -36.79 Million | 21.68 Million | -3.98 Million | -983.04 Thousand |
| Net cash flow / Change in cash | -103.3 Million | -86.23 Million | 361.74 Million | 83.96 Million | -93.91 Million | 3.77 Million |
| Free Cash Flow | 91.58 Million | 159.11 Million | 90.07 Million | 228.04 Million | 713.65 Million | 156.19 Million |
4764
X
SHREDIGCEM
BQM
3675
GLAE