Qu Mei Home Furnishings Group Co.,Ltd (SHA:603818)
China · Delayed Price · Currency is CNY 3.470
-0.170 (-4.67%)
Oct 30, 2026, 3:00 PM CST
SHA:603818 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 | Sep '26 Sep 30, 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 | -200.71 | -148.67 | -162.77 | -304.18 | 36.96 | 177.91 |
Depreciation & Amortization | 288.22 | 291.42 | 307.37 | 323.93 | 331.93 | 352.83 |
Other Amortization | 21.36 | 18.16 | 14 | 15.62 | 15.46 | 15.39 |
Loss (Gain) From Sale of Assets | 2.46 | 2.46 | -40.55 | -0.7 | -81.17 | 1.04 |
Asset Writedown & Restructuring Costs | 6.41 | 6.41 | 1.75 | 3.24 | 5.9 | 6.32 |
Loss (Gain) From Sale of Investments | -20.17 | -20.17 | 14 | 37.3 | 11.35 | -24.07 |
Stock-Based Compensation | 0.64 | 0.64 | -2.26 | 0.39 | 3.14 | -7.31 |
Provision & Write-off of Bad Debts | 10.31 | 10.31 | 53.28 | 61.09 | 30.93 | 16.66 |
Other Operating Activities | 272.26 | 316.16 | 366.57 | 337.11 | 243.42 | 274.19 |
Change in Accounts Receivable | 60.02 | 60.02 | -26.79 | 16.32 | -39.22 | -101.04 |
Change in Inventory | -40.74 | -40.74 | 51.12 | 298.47 | 87.55 | -313.13 |
Change in Accounts Payable | 103.75 | 103.75 | 73.36 | 47.7 | -187.51 | 118.98 |
Operating Cash Flow | 475.73 | 571.67 | 585.98 | 773.09 | 418.24 | 441.14 |
Operating Cash Flow Growth | -16.56% | -2.44% | -24.20% | 84.84% | -5.19% | -28.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -52.66 | -55.85 | -64.01 | -60.33 | -132.42 | -146.3 |
Sale of Property, Plant & Equipment | 9.55 | 25.23 | 47.53 | 0.81 | 101.4 | 0.29 |
Investment in Securities | 1.15 | 1.01 | -1.01 | -2 | - | - |
Other Investing Activities | 48.72 | 20.26 | -13.29 | -44.33 | -23.41 | 17.68 |
Investing Cash Flow | 6.95 | -9.16 | -36.62 | -105.86 | -54.43 | -128.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,272 | 401.76 | 2,264 | 515 | 1,535 |
Long-Term Debt Repaid | - | -1,685 | -885.14 | -2,619 | -654.27 | -1,114 |
Lease Payments | -75.37 | -75.37 | -80.96 | -87.08 | -75.58 | -90.08 |
Net Debt Issued (Repaid) | -376.13 | -412.69 | -483.37 | -354.59 | -139.27 | 421.6 |
Issuance of Common Stock | - | - | 539.52 | - | 40.98 | - |
Repurchase of Common Stock | -14.89 | -14.89 | -54.86 | -14.24 | - | -16.79 |
Common Dividends Paid | -198.56 | -294.05 | -324.22 | -314.01 | -232.87 | -211.36 |
Other Financing Activities | -295.29 | 1.46 | -17.91 | -66.19 | 236.25 | -559.5 |
Financing Cash Flow | -884.88 | -720.18 | -340.84 | -749.03 | -94.91 | -366.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -27.53 | 36.53 | -43.72 | -3.98 | -9.24 | -20.26 |
Net Cash Flow | -429.73 | -121.14 | 164.8 | -85.77 | 259.65 | -73.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 423.07 | 515.82 | 521.97 | 712.76 | 285.82 | 294.84 |
Free Cash Flow Growth | -16.57% | -1.18% | -26.77% | 149.38% | -3.06% | -42.05% |
Free Cash Flow Margin | 12.97% | 15.12% | 14.70% | 17.70% | 5.89% | 5.81% |
Free Cash Flow Per Share | 0.61 | 0.76 | 0.77 | 1.22 | 0.46 | 0.51 |
Levered Free Cash Flow | 153.05 | 48.15 | 109.29 | 380.52 | 19.2 | -749.28 |
Unlevered Free Cash Flow | 215.87 | 257.39 | 315.3 | 582.65 | 181.49 | -608.57 |
Free Cash Flow After Leases | 347.69 | 440.44 | 441.01 | 625.67 | 210.23 | 204.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 159.65 | 197.44 | 177.77 | 191.24 | 268.36 | 246.54 |
Change in Working Capital | 94.94 | 94.94 | 34.59 | 299.29 | -179.68 | -371.83 |