Qu Mei Home Furnishings Group Co.,Ltd (SHA:603818)
China · Delayed Price · Currency is CNY 3.690
-0.010 (-0.27%)
Feb 3, 2026, 9:55 AM CST
SHA:603818 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -84.38 | -162.77 | -304.18 | 36.96 | 177.91 | 103.85 |
Depreciation & Amortization | 301.22 | 301.22 | 323.93 | 331.93 | 352.83 | 300.74 |
Other Amortization | 20.15 | 20.15 | 15.62 | 15.46 | 15.39 | 11.53 |
Loss (Gain) From Sale of Assets | -40.55 | -40.55 | -0.7 | -81.17 | 1.04 | -2.01 |
Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 3.24 | 5.9 | 6.32 | 2.92 |
Loss (Gain) From Sale of Investments | 14 | 14 | 37.3 | 11.35 | -24.07 | - |
Stock-Based Compensation | -2.26 | -2.26 | 0.39 | 3.14 | -7.31 | - |
Provision & Write-off of Bad Debts | 53.28 | 53.28 | 61.09 | 30.93 | 16.66 | 3.98 |
Other Operating Activities | 272.32 | 366.57 | 337.11 | 243.42 | 274.19 | 259.19 |
Change in Accounts Receivable | -26.79 | -26.79 | 16.32 | -39.22 | -101.04 | -28.37 |
Change in Inventory | 51.12 | 51.12 | 298.47 | 87.55 | -313.13 | -184.9 |
Change in Accounts Payable | 73.36 | 73.36 | 47.7 | -187.51 | 118.98 | 191.13 |
Operating Cash Flow | 570.12 | 585.98 | 773.09 | 418.24 | 441.14 | 618.75 |
Operating Cash Flow Growth | -9.43% | -24.20% | 84.84% | -5.19% | -28.71% | -11.70% |
Capital Expenditures | -63.04 | -64.01 | -60.33 | -132.42 | -146.3 | -109.93 |
Sale of Property, Plant & Equipment | 65.88 | 47.53 | 0.81 | 101.4 | 0.29 | 3.46 |
Investment in Securities | 0.5 | 0.04 | -2 | - | - | - |
Other Investing Activities | 9.66 | -20.19 | -44.33 | -23.41 | 17.68 | -27.63 |
Investing Cash Flow | 13 | -36.62 | -105.86 | -54.43 | -128.33 | -133.81 |
Long-Term Debt Issued | - | 401.76 | 2,264 | 515 | 1,535 | 349 |
Long-Term Debt Repaid | - | -885.14 | -2,619 | -654.27 | -1,114 | -1,229 |
Net Debt Issued (Repaid) | -489.93 | -483.37 | -354.59 | -139.27 | 421.6 | -879.89 |
Issuance of Common Stock | - | 539.52 | - | 40.98 | - | 651.89 |
Repurchase of Common Stock | -54.86 | -54.86 | -14.24 | - | -16.79 | -14.01 |
Common Dividends Paid | -313.61 | -324.22 | -314.01 | -232.87 | -211.36 | -257.84 |
Other Financing Activities | 35.07 | -17.91 | -66.19 | 236.25 | -559.5 | 3.84 |
Financing Cash Flow | -823.33 | -340.84 | -749.03 | -94.91 | -366.05 | -496.01 |
Foreign Exchange Rate Adjustments | 44.7 | -43.72 | -3.98 | -9.24 | -20.26 | -25.44 |
Net Cash Flow | -195.5 | 164.8 | -85.77 | 259.65 | -73.5 | -36.52 |
Free Cash Flow | 507.08 | 521.97 | 712.76 | 285.82 | 294.84 | 508.82 |
Free Cash Flow Growth | -10.64% | -26.77% | 149.38% | -3.06% | -42.05% | 12.52% |
Free Cash Flow Margin | 14.62% | 14.70% | 17.70% | 5.89% | 5.81% | 11.89% |
Free Cash Flow Per Share | 0.77 | 0.77 | 1.22 | 0.46 | 0.51 | 0.98 |
Cash Income Tax Paid | 183.63 | 177.77 | 191.24 | 268.36 | 246.54 | 214.89 |
Levered Free Cash Flow | 55.85 | 109.29 | 380.52 | 19.2 | -749.28 | 1,090 |
Unlevered Free Cash Flow | 257.94 | 315.3 | 582.65 | 181.49 | -608.57 | 1,254 |
Change in Working Capital | 34.59 | 34.59 | 299.29 | -179.68 | -371.83 | -61.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.