GoldenHome Living Co., Ltd. (SHA:603180)
China · Delayed Price · Currency is CNY 14.94
+0.27 (1.84%)
Aug 3, 2026, 3:00 PM CST
GoldenHome Living Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.19 | 21.88 | 199.29 | 292.03 | 277.07 | 337.98 |
Depreciation & Amortization | 160.6 | 160.6 | 163.31 | 148.82 | 130.11 | 98.37 |
Other Amortization | 37.35 | 37.35 | 17.56 | 14.38 | 18.03 | 18.69 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -4.24 | -0.05 | 0.01 | 0.83 |
Asset Writedown & Restructuring Costs | 2.16 | 2.16 | 0.66 | 0.09 | -3.59 | -5.13 |
Loss (Gain) From Sale of Investments | -10.95 | -10.95 | -36.52 | -27.38 | -27.98 | -28.48 |
Provision & Write-off of Bad Debts | 17.47 | 17.47 | 11.2 | 10.23 | 23.07 | 5.46 |
Other Operating Activities | 165.74 | 46.65 | 13.41 | 3.25 | -0.63 | -1.22 |
Change in Accounts Receivable | -154.3 | -154.3 | -165.52 | -13.93 | -30.16 | -156.82 |
Change in Inventory | -99.04 | -99.04 | 20.12 | 28.06 | -33.01 | -171.97 |
Change in Accounts Payable | -307.07 | -307.07 | 168.93 | 199.42 | -113.68 | 284.38 |
Change in Other Net Operating Assets | -16.76 | -16.76 | -0.58 | -5.03 | 6.41 | 17.92 |
Operating Cash Flow | -260.23 | -330.26 | 381.93 | 644.35 | 247.05 | 403.38 |
Operating Cash Flow Growth | - | - | -40.73% | 160.82% | -38.75% | -40.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -366.69 | -371.35 | -503.17 | -565.31 | -628.44 | -415.61 |
Sale of Property, Plant & Equipment | 2.28 | 2.27 | 2.32 | 1.31 | 1.59 | 0.09 |
Cash Acquisitions | - | - | - | - | 1.24 | - |
Investment in Securities | 468.89 | 543.2 | 256.63 | -538.42 | 54.51 | -65.98 |
Other Investing Activities | 3.37 | 3.85 | 3.91 | 5.21 | 5.39 | 4.74 |
Investing Cash Flow | 107.85 | 177.98 | -240.3 | -1,097 | -565.71 | -476.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 539.66 | 789.69 | 682.3 | 673.23 | 252.93 |
Long-Term Debt Issued | - | 408.11 | 10 | 762.52 | - | 3.52 |
Total Debt Issued | 957.77 | 947.77 | 799.69 | 1,445 | 673.23 | 256.45 |
Short-Term Debt Repaid | - | -778.05 | -643.1 | -673.23 | -335.94 | -52.2 |
Long-Term Debt Repaid | - | -116.83 | -21.02 | -17.79 | -22.3 | -21.15 |
Total Debt Repaid | -895.89 | -894.88 | -664.12 | -691.02 | -358.24 | -73.35 |
Net Debt Issued (Repaid) | 61.88 | 52.88 | 135.57 | 753.8 | 314.99 | 183.1 |
Issuance of Common Stock | - | - | - | - | - | 279.54 |
Repurchase of Common Stock | - | - | -30.54 | - | -0.9 | -2.84 |
Common Dividends Paid | -65.27 | -65.27 | -130.34 | -110.89 | -164.93 | -92.64 |
Other Financing Activities | 153.65 | 1.93 | 4.71 | 1.02 | 3.04 | 4.8 |
Financing Cash Flow | 150.27 | -10.45 | -20.59 | 643.94 | 152.21 | 371.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.76 | -4.3 | -0.26 | 0.82 | 3.8 | -5.08 |
Net Cash Flow | -7.88 | -167.02 | 120.77 | 191.9 | -162.64 | 293.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -626.92 | -701.6 | -121.24 | 79.04 | -381.39 | -12.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.41% | -21.26% | -3.49% | 2.17% | -10.73% | -0.36% |
Free Cash Flow Per Share | -3.98 | -4.49 | -0.74 | 0.48 | -2.48 | -0.08 |
Levered Free Cash Flow | -697.5 | -794.2 | -253.18 | -71.42 | -595.85 | -146.24 |
Unlevered Free Cash Flow | -677 | -777.81 | -244.78 | -68.58 | -594.61 | -145.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 157.36 | 144.76 | 190.9 | 123.25 | 166.02 | 143.55 |
Change in Working Capital | -605.58 | -605.58 | 17.27 | 202.97 | -169.04 | -23.12 |