CN Stock MarketDetailed Quotes

Goldenhome Living (603180)

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18.80
-0.04-0.21%

Market Closed Apr 24 15:00 CST

2.90BMarket Cap20.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldenhome Living (603180) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

1.18%2.42B

8.20%1.69B

16.97%563.21M

-2.08%4.08B

-13.88%2.39B

-10.35%1.56B

-18.23%481.51M

10.44%4.17B

0.52%2.78B

4.71%1.74B

Refunds of taxes and levies

-92.08%535.45K

-78.98%530.72K

-63.76%525.15K

-76.49%9.18M

-81.90%6.76M

-89.11%2.53M

38.06%1.45M

77.56%39.06M

1,147.41%37.35M

2,184.03%23.18M

Cash received relating to other operating activities

-30.35%207.47M

-16.29%114.59M

-0.69%68.5M

32.85%226.96M

108.91%297.89M

63.35%136.89M

96.50%68.97M

4.48%170.83M

62.89%142.59M

30.64%83.8M

Cash inflows from operating activities

-2.54%2.63B

6.09%1.8B

14.55%632.23M

-1.38%4.31B

-8.82%2.69B

-7.99%1.7B

-11.69%551.93M

10.57%4.38B

3.64%2.96B

6.95%1.85B

Goods services cash paid

1.78%1.71B

-1.23%1.12B

-3.33%536.27M

2.90%2.52B

-0.02%1.68B

9.07%1.13B

-3.04%554.76M

0.24%2.45B

-8.70%1.69B

-13.65%1.04B

Staff behalf paid

-0.73%568.5M

-1.64%375.06M

-3.28%195.87M

4.31%774.86M

4.82%572.65M

7.66%381.32M

11.57%202.51M

-1.79%742.83M

-3.23%546.34M

-2.56%354.2M

All taxes paid

-15.15%79.61M

-40.06%36.85M

-32.97%16.23M

23.27%200.08M

-11.75%93.82M

34.61%61.48M

-1.52%24.22M

-13.67%162.32M

-2.35%106.31M

-28.61%45.67M

Cash paid relating to other operating activities

25.46%696.09M

57.30%502.59M

49.09%299.77M

16.18%440.88M

42.11%554.82M

54.38%319.51M

136.00%201.07M

16.73%379.47M

54.20%390.41M

20.99%206.96M

Cash outflows from operating activities

5.26%3.06B

7.30%2.03B

6.67%1.05B

5.42%3.93B

6.52%2.91B

15.17%1.9B

13.79%982.56M

0.57%3.73B

-1.59%2.73B

-8.65%1.65B

Net cash flows from operating activities

-104.80%-432.2M

-17.74%-230.36M

3.42%-415.91M

-40.73%381.93M

-192.76%-211.04M

-197.00%-195.65M

-80.56%-430.63M

160.82%644.35M

186.20%227.51M

371.34%201.7M

Investing cash flow

Cash received from disposal of investments

-32.03%2.57B

-34.02%1.9B

-40.57%1.14B

-25.78%4.63B

-16.37%3.78B

10.72%2.88B

88.47%1.91B

87.03%6.24B

95.98%4.52B

137.56%2.61B

Cash received from returns on investments

-1.68%4.09M

28.29%3.92M

-55.59%485.76K

-24.86%3.91M

36.00%4.16M

59.76%3.06M

-27.19%1.09M

-3.35%5.21M

16.95%3.06M

-24.59%1.91M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-44.81%127.38K

-41.77%61.72K

128.06%60.46K

76.42%2.32M

-64.73%230.79K

-75.76%106K

398.51%26.51K

-17.13%1.31M

689.62%654.4K

573.02%437.29K

Cash inflows from investing activities

-31.99%2.57B

-33.95%1.91B

-40.58%1.14B

-25.76%4.64B

-16.34%3.79B

10.75%2.89B

88.30%1.91B

86.76%6.25B

95.91%4.53B

137.22%2.61B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-28.43%231.16M

-46.02%154.28M

-64.30%74.12M

-10.99%503.17M

-30.89%322.98M

-23.93%285.82M

-9.25%207.66M

-10.04%565.31M

33.62%467.31M

91.84%375.76M

Cash paid to acquire investments

-37.71%2B

-33.10%1.4B

-35.52%886.83M

-35.46%4.38B

-33.29%3.21B

-27.95%2.09B

87.37%1.38B

106.53%6.78B

108.55%4.82B

206.99%2.89B

Cash outflows from investing activities

-36.86%2.23B

-34.65%1.55B

-39.30%960.96M

-33.57%4.88B

-33.08%3.54B

-27.49%2.37B

64.41%1.58B

87.80%7.35B

99.34%5.28B

187.18%3.27B

Net cash flows from investing activities

36.73%342.23M

-30.73%357.93M

-46.73%175.58M

78.10%-240.3M

133.04%250.29M

178.01%516.69M

523.33%329.58M

-93.95%-1.1B

-122.57%-757.61M

-1,582.12%-662.38M

Financing cash flow

Cash received from capital contributions

-47.95%2.64M

-49.75%2.05M

-50.55%1.77M

27.54%5.19M

31.38%5.08M

10.45%4.08M

1,635.46%3.58M

13.12%4.07M

7.56%3.87M

2.75%3.69M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-47.95%2.64M

-45.40%2.05M

-50.55%1.77M

27.54%5.19M

31.38%5.08M

1,720.31%3.75M

1,635.46%3.58M

13.12%4.07M

7.56%3.87M

-94.26%206.25K

Cash from borrowing

800.00%90M

----

-98.69%10M

----

--762.52M

Cash received relating to other financing activities

5.25%692.41M

3.04%663.63M

23.21%146.25M

15.74%789.69M

34.17%657.86M

108.62%644.04M

38.23%118.71M

1.35%682.3M

38.55%490.3M

49.64%308.71M

Cash inflows from financing activities

16.66%785.06M

2.71%665.68M

21.05%148.02M

-44.45%804.87M

-46.45%672.94M

-39.71%648.12M

42.06%122.28M

114.07%1.45B

251.54%1.26B

412.12%1.07B

Borrowing repayment

--10.01M

----

-3.80%17.41K

----

--18.09K

----

--0

Dividend interest payment

-31.98%64.29M

27.66%4.47M

-69.83%360K

17.23%130.81M

-15.77%94.52M

-96.88%3.5M

4.06%1.19M

-32.36%111.59M

-31.19%112.21M

-30.98%112.21M

-Including:Cash payments for dividends or profit to minority shareholders

30.74%617.22K

-23.74%360K

-32.19%472.08K

-16.49%472.08K

1,690.31%696.23K

1,353.69%565.32K

--565.32K

Cash payments relating to other financing activities

9.18%808.68M

5.87%777.8M

-22.86%226.03M

0.19%694.64M

38.98%740.67M

114.71%734.7M

134.04%293M

92.78%693.34M

90.44%532.92M

104.33%342.19M

Cash outflows from financing activities

5.72%882.99M

5.97%782.28M

-23.05%226.39M

2.55%825.47M

29.46%835.19M

62.46%738.2M

132.86%294.19M

53.44%804.95M

45.66%645.14M

37.68%454.4M

Net cash flows from financing activities

39.64%-97.93M

-29.43%-116.6M

54.41%-78.37M

-103.20%-20.59M

-126.53%-162.25M

-114.52%-90.09M

-327.04%-171.9M

323.06%643.94M

815.88%611.55M

616.46%620.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-345.09%-2.5M

50.37%-1.04M

69.40%-755.32K

-132.06%-262.3K

-142.62%-562.54K

-181.90%-2.09M

-167.79%-2.47M

-78.49%818.21K

-67.63%1.32M

37.61%2.55M

Net increase in cash and cash equivalents

-54.10%-190.4M

-95.66%9.94M

-15.99%-319.45M

-37.06%120.77M

-249.27%-123.56M

40.93%228.87M

-21.44%-275.42M

217.99%191.9M

124.19%82.78M

170.00%162.4M

Add:Begin period cash and cash equivalents

15.37%906.53M

32.31%785.76M

-21.50%593.86M

End period cash equivalent

8.14%716.13M

-9.67%916.47M

15.04%587.08M

15.37%906.53M

-2.13%662.2M

34.16%1.01B

39.03%510.34M

32.31%785.76M

63.34%676.64M

44.19%756.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	1.18%2.42B	8.20%1.69B	16.97%563.21M	-2.08%4.08B	-13.88%2.39B	-10.35%1.56B	-18.23%481.51M	10.44%4.17B	0.52%2.78B	4.71%1.74B
Refunds of taxes and levies	-92.08%535.45K	-78.98%530.72K	-63.76%525.15K	-76.49%9.18M	-81.90%6.76M	-89.11%2.53M	38.06%1.45M	77.56%39.06M	1,147.41%37.35M	2,184.03%23.18M
Cash received relating to other operating activities	-30.35%207.47M	-16.29%114.59M	-0.69%68.5M	32.85%226.96M	108.91%297.89M	63.35%136.89M	96.50%68.97M	4.48%170.83M	62.89%142.59M	30.64%83.8M
Cash inflows from operating activities	-2.54%2.63B	6.09%1.8B	14.55%632.23M	-1.38%4.31B	-8.82%2.69B	-7.99%1.7B	-11.69%551.93M	10.57%4.38B	3.64%2.96B	6.95%1.85B
Goods services cash paid	1.78%1.71B	-1.23%1.12B	-3.33%536.27M	2.90%2.52B	-0.02%1.68B	9.07%1.13B	-3.04%554.76M	0.24%2.45B	-8.70%1.69B	-13.65%1.04B
Staff behalf paid	-0.73%568.5M	-1.64%375.06M	-3.28%195.87M	4.31%774.86M	4.82%572.65M	7.66%381.32M	11.57%202.51M	-1.79%742.83M	-3.23%546.34M	-2.56%354.2M
All taxes paid	-15.15%79.61M	-40.06%36.85M	-32.97%16.23M	23.27%200.08M	-11.75%93.82M	34.61%61.48M	-1.52%24.22M	-13.67%162.32M	-2.35%106.31M	-28.61%45.67M
Cash paid relating to other operating activities	25.46%696.09M	57.30%502.59M	49.09%299.77M	16.18%440.88M	42.11%554.82M	54.38%319.51M	136.00%201.07M	16.73%379.47M	54.20%390.41M	20.99%206.96M
Cash outflows from operating activities	5.26%3.06B	7.30%2.03B	6.67%1.05B	5.42%3.93B	6.52%2.91B	15.17%1.9B	13.79%982.56M	0.57%3.73B	-1.59%2.73B	-8.65%1.65B
Net cash flows from operating activities	-104.80%-432.2M	-17.74%-230.36M	3.42%-415.91M	-40.73%381.93M	-192.76%-211.04M	-197.00%-195.65M	-80.56%-430.63M	160.82%644.35M	186.20%227.51M	371.34%201.7M
Investing cash flow
Cash received from disposal of investments	-32.03%2.57B	-34.02%1.9B	-40.57%1.14B	-25.78%4.63B	-16.37%3.78B	10.72%2.88B	88.47%1.91B	87.03%6.24B	95.98%4.52B	137.56%2.61B
Cash received from returns on investments	-1.68%4.09M	28.29%3.92M	-55.59%485.76K	-24.86%3.91M	36.00%4.16M	59.76%3.06M	-27.19%1.09M	-3.35%5.21M	16.95%3.06M	-24.59%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-44.81%127.38K	-41.77%61.72K	128.06%60.46K	76.42%2.32M	-64.73%230.79K	-75.76%106K	398.51%26.51K	-17.13%1.31M	689.62%654.4K	573.02%437.29K
Cash inflows from investing activities	-31.99%2.57B	-33.95%1.91B	-40.58%1.14B	-25.76%4.64B	-16.34%3.79B	10.75%2.89B	88.30%1.91B	86.76%6.25B	95.91%4.53B	137.22%2.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.43%231.16M	-46.02%154.28M	-64.30%74.12M	-10.99%503.17M	-30.89%322.98M	-23.93%285.82M	-9.25%207.66M	-10.04%565.31M	33.62%467.31M	91.84%375.76M
Cash paid to acquire investments	-37.71%2B	-33.10%1.4B	-35.52%886.83M	-35.46%4.38B	-33.29%3.21B	-27.95%2.09B	87.37%1.38B	106.53%6.78B	108.55%4.82B	206.99%2.89B
Cash outflows from investing activities	-36.86%2.23B	-34.65%1.55B	-39.30%960.96M	-33.57%4.88B	-33.08%3.54B	-27.49%2.37B	64.41%1.58B	87.80%7.35B	99.34%5.28B	187.18%3.27B
Net cash flows from investing activities	36.73%342.23M	-30.73%357.93M	-46.73%175.58M	78.10%-240.3M	133.04%250.29M	178.01%516.69M	523.33%329.58M	-93.95%-1.1B	-122.57%-757.61M	-1,582.12%-662.38M
Financing cash flow
Cash received from capital contributions	-47.95%2.64M	-49.75%2.05M	-50.55%1.77M	27.54%5.19M	31.38%5.08M	10.45%4.08M	1,635.46%3.58M	13.12%4.07M	7.56%3.87M	2.75%3.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-47.95%2.64M	-45.40%2.05M	-50.55%1.77M	27.54%5.19M	31.38%5.08M	1,720.31%3.75M	1,635.46%3.58M	13.12%4.07M	7.56%3.87M	-94.26%206.25K
Cash from borrowing	800.00%90M	----	----	-98.69%10M	-98.69%10M	----	----	--762.52M	--762.52M	--762.52M
Cash received relating to other financing activities	5.25%692.41M	3.04%663.63M	23.21%146.25M	15.74%789.69M	34.17%657.86M	108.62%644.04M	38.23%118.71M	1.35%682.3M	38.55%490.3M	49.64%308.71M
Cash inflows from financing activities	16.66%785.06M	2.71%665.68M	21.05%148.02M	-44.45%804.87M	-46.45%672.94M	-39.71%648.12M	42.06%122.28M	114.07%1.45B	251.54%1.26B	412.12%1.07B
Borrowing repayment	--10.01M	----	----	-3.80%17.41K	----	----	----	--18.09K	----	--0
Dividend interest payment	-31.98%64.29M	27.66%4.47M	-69.83%360K	17.23%130.81M	-15.77%94.52M	-96.88%3.5M	4.06%1.19M	-32.36%111.59M	-31.19%112.21M	-30.98%112.21M
-Including:Cash payments for dividends or profit to minority shareholders	30.74%617.22K	30.74%617.22K	-23.74%360K	-32.19%472.08K	-16.49%472.08K	-16.49%472.08K	-16.49%472.08K	1,690.31%696.23K	1,353.69%565.32K	--565.32K
Cash payments relating to other financing activities	9.18%808.68M	5.87%777.8M	-22.86%226.03M	0.19%694.64M	38.98%740.67M	114.71%734.7M	134.04%293M	92.78%693.34M	90.44%532.92M	104.33%342.19M
Cash outflows from financing activities	5.72%882.99M	5.97%782.28M	-23.05%226.39M	2.55%825.47M	29.46%835.19M	62.46%738.2M	132.86%294.19M	53.44%804.95M	45.66%645.14M	37.68%454.4M
Net cash flows from financing activities	39.64%-97.93M	-29.43%-116.6M	54.41%-78.37M	-103.20%-20.59M	-126.53%-162.25M	-114.52%-90.09M	-327.04%-171.9M	323.06%643.94M	815.88%611.55M	616.46%620.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-345.09%-2.5M	50.37%-1.04M	69.40%-755.32K	-132.06%-262.3K	-142.62%-562.54K	-181.90%-2.09M	-167.79%-2.47M	-78.49%818.21K	-67.63%1.32M	37.61%2.55M
Net increase in cash and cash equivalents	-54.10%-190.4M	-95.66%9.94M	-15.99%-319.45M	-37.06%120.77M	-249.27%-123.56M	40.93%228.87M	-21.44%-275.42M	217.99%191.9M	124.19%82.78M	170.00%162.4M
Add:Begin period cash and cash equivalents	15.37%906.53M	15.37%906.53M	15.37%906.53M	32.31%785.76M	32.31%785.76M	32.31%785.76M	32.31%785.76M	-21.50%593.86M	-21.50%593.86M	-21.50%593.86M
End period cash equivalent	8.14%716.13M	-9.67%916.47M	15.04%587.08M	15.37%906.53M	-2.13%662.2M	34.16%1.01B	39.03%510.34M	32.31%785.76M	63.34%676.64M	44.19%756.26M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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