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603818 Qu Mei Home Furnishings Group

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  • 2.84
  • +0.05+1.79%
Not Open Jul 1 15:00 CST
1.96BMarket Cap-6826P/E (TTM)

Qu Mei Home Furnishings Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.83%994.48M
-15.70%4.53B
-19.31%3.27B
-16.57%2.2B
-23.28%1.06B
-3.67%5.37B
2.32%4.06B
-0.86%2.64B
11.22%1.38B
14.63%5.58B
Refunds of taxes and levies
-51.25%96.33K
-96.28%417.84K
-97.08%325.77K
-57.96%137.2K
29.44%197.6K
171.34%11.22M
182.24%11.17M
-91.52%326.32K
62.59%152.66K
-53.17%4.14M
Cash received relating to other operating activities
70.23%31.96M
36.83%91.19M
37.00%59.61M
-4.60%37.23M
38.16%18.78M
73.47%66.64M
30.91%43.51M
79.91%39.03M
13.76%13.59M
-8.86%38.42M
Cash inflows from operating activities
-4.51%1.03B
-15.23%4.62B
-18.93%3.33B
-16.40%2.24B
-22.68%1.07B
-3.01%5.45B
2.74%4.11B
-0.33%2.68B
11.25%1.39B
14.31%5.62B
Goods services cash paid
-2.36%376.55M
-31.67%1.57B
-40.70%1.08B
-39.31%744.27M
-47.13%385.67M
-12.07%2.29B
-10.40%1.81B
-12.41%1.23B
7.17%729.48M
29.78%2.61B
Staff behalf paid
-5.73%272.53M
-9.85%1.21B
-10.25%908.5M
-10.85%592.65M
-8.27%289.1M
-1.29%1.34B
-1.59%1.01B
10.89%664.81M
5.07%315.16M
20.74%1.36B
All taxes paid
-14.53%35.1M
-31.45%191.66M
-34.70%148.61M
-12.96%110.94M
-50.79%41.07M
11.53%279.58M
22.99%227.59M
17.29%127.46M
184.53%83.45M
12.05%250.68M
Cash paid relating to other operating activities
2.12%242.83M
-21.29%884.76M
-11.47%669.07M
-6.86%426.21M
-2.64%237.79M
16.20%1.12B
35.40%755.74M
7.04%457.58M
-16.56%244.25M
2.47%967.37M
Cash outflows from operating activities
-2.79%927.02M
-23.54%3.85B
-26.45%2.8B
-24.31%1.87B
-30.51%953.63M
-2.83%5.03B
0.34%3.81B
-2.35%2.48B
5.35%1.37B
20.50%5.18B
Net cash flows from operating activities
-18.01%99.52M
84.85%773.09M
76.62%530.15M
81.42%363.61M
577.77%121.37M
-5.19%418.24M
47.37%300.17M
33.74%200.43M
133.80%17.91M
-28.71%441.14M
Investing cash flow
Cash received from returns on investments
----
4,222.28%899.32K
----
----
----
-91.28%20.81K
----
----
----
--238.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.96%44.08K
-99.20%810.74K
-99.48%540.73K
-98.87%429.11K
-98.41%110.1K
34,925.42%101.4M
41,300.42%103.33M
16,405.73%38.14M
989.09%6.93M
-91.62%289.51K
Net cash received from disposal of subsidiaries and other business units
----
----
--870.32K
--857.13K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-98.15%1M
----
----
--2.15M
18,106.26%53.95M
Cash inflows from investing activities
-59.96%44.08K
-98.33%1.71M
-98.63%1.41M
-96.63%1.29M
-98.79%110.1K
88.00%102.42M
388.06%103.33M
140.05%38.14M
52.64%9.08M
1,352.17%54.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.79%9.44M
-54.44%60.33M
-60.60%44.54M
-63.25%34.2M
-53.97%17.41M
-9.49%132.42M
9.09%113.06M
29.38%93.04M
-4.80%37.82M
33.08%146.3M
Cash paid to acquire investments
----
--2M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-29.44%13.09M
85.14%45.23M
114.41%37.96M
138.81%31.77M
55.94%18.56M
-33.08%24.43M
-51.37%17.7M
--13.3M
--11.9M
32.14%36.51M
Cash outflows from investing activities
-37.35%22.53M
-31.42%107.57M
-36.91%82.5M
-37.97%65.97M
-27.66%35.97M
-14.20%156.85M
-6.63%130.76M
47.88%106.35M
25.15%49.72M
32.89%182.81M
Net cash flows from investing activities
37.28%-22.49M
-94.48%-105.86M
-195.65%-81.09M
5.17%-64.68M
11.78%-35.86M
57.59%-54.43M
76.93%-27.43M
-21.74%-68.21M
-20.31%-40.65M
4.09%-128.33M
Financing cash flow
Cash received from capital contributions
--539.52M
-99.87%371.4K
----
----
----
25,424.30%290.98M
5,838.70%40.98M
--39.82M
----
-99.83%1.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.85%371.4K
----
----
----
21,829.82%250M
----
----
----
-94.30%1.14M
Cash from bonds issue
----
--783.9M
--50.94M
--50.17M
----
----
----
----
----
----
Cash from borrowing
-80.93%236.96M
187.49%1.48B
200.60%1.46B
237.59%1.35B
521.31%1.24B
-64.27%515M
-66.44%485M
-58.38%400M
-74.40%200M
313.01%1.44B
Cash received relating to other financing activities
----
----
----
----
--50.65M
----
----
----
----
--108.68M
Cash inflows from financing activities
-39.96%776.48M
181.01%2.26B
186.87%1.51B
218.43%1.4B
546.63%1.29B
-48.04%805.98M
-63.99%525.98M
-54.94%439.82M
-74.40%200M
51.95%1.55B
Borrowing repayment
-77.58%331.78M
337.54%2.53B
229.32%1.74B
359.26%1.59B
1,157.28%1.48B
-43.46%578.69M
-45.83%527.27M
-59.04%345.15M
-85.65%117.69M
-6.69%1.02B
Dividend interest payment
-35.14%80.26M
34.50%315.66M
51.04%273.16M
70.54%197.74M
109.17%123.75M
0.56%234.7M
-1.60%180.86M
2.10%115.95M
2.23%59.16M
-14.83%233.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
-9.53%1.65M
-56.20%800K
--800K
----
-91.70%1.83M
-91.77%1.83M
----
----
36.22%22.02M
Cash payments relating to other financing activities
88.52%41.79M
89.96%166.23M
28.68%90.62M
47.01%63.57M
-19.77%22.17M
-86.75%87.51M
-89.10%70.43M
-5.64%43.24M
15.36%27.63M
352.27%660.36M
Cash outflows from financing activities
-72.08%453.84M
234.55%3.01B
169.75%2.1B
266.11%1.85B
694.97%1.63B
-53.01%900.89M
-56.83%778.55M
-49.67%504.34M
-77.32%204.48M
26.39%1.92B
Net cash flows from financing activities
197.09%322.64M
-689.17%-749.03M
-134.11%-591.3M
-591.14%-445.92M
-7,311.69%-332.31M
74.07%-94.91M
26.28%-252.58M
-148.08%-64.52M
96.28%-4.48M
26.20%-366.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16.74%-36.79M
56.93%-3.98M
16.97%-25.66M
9.40%-24.68M
-400.83%-31.52M
54.38%-9.24M
-2,363.63%-30.91M
-1,780.33%-27.24M
85.35%10.48M
20.38%-20.26M
Net increase in cash and cash equivalents
230.38%362.87M
-133.03%-85.77M
-1,463.46%-167.9M
-524.22%-171.67M
-1,562.15%-278.32M
453.28%259.65M
95.85%-10.74M
-41.74%40.47M
91.70%-16.74M
-101.28%-73.5M
Add:Begin period cash and cash equivalents
-10.64%720.41M
47.51%806.18M
47.51%806.18M
47.51%806.18M
47.51%806.18M
-11.85%546.53M
-11.85%546.53M
-11.85%546.53M
-11.85%546.53M
-5.56%620.03M
End period cash equivalent
105.22%1.08B
-10.64%720.41M
19.13%638.29M
8.09%634.52M
-0.36%527.87M
47.51%806.18M
48.42%535.79M
-14.86%587M
26.63%529.79M
-11.85%546.53M
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.83%994.48M-15.70%4.53B-19.31%3.27B-16.57%2.2B-23.28%1.06B-3.67%5.37B2.32%4.06B-0.86%2.64B11.22%1.38B14.63%5.58B
Refunds of taxes and levies -51.25%96.33K-96.28%417.84K-97.08%325.77K-57.96%137.2K29.44%197.6K171.34%11.22M182.24%11.17M-91.52%326.32K62.59%152.66K-53.17%4.14M
Cash received relating to other operating activities 70.23%31.96M36.83%91.19M37.00%59.61M-4.60%37.23M38.16%18.78M73.47%66.64M30.91%43.51M79.91%39.03M13.76%13.59M-8.86%38.42M
Cash inflows from operating activities -4.51%1.03B-15.23%4.62B-18.93%3.33B-16.40%2.24B-22.68%1.07B-3.01%5.45B2.74%4.11B-0.33%2.68B11.25%1.39B14.31%5.62B
Goods services cash paid -2.36%376.55M-31.67%1.57B-40.70%1.08B-39.31%744.27M-47.13%385.67M-12.07%2.29B-10.40%1.81B-12.41%1.23B7.17%729.48M29.78%2.61B
Staff behalf paid -5.73%272.53M-9.85%1.21B-10.25%908.5M-10.85%592.65M-8.27%289.1M-1.29%1.34B-1.59%1.01B10.89%664.81M5.07%315.16M20.74%1.36B
All taxes paid -14.53%35.1M-31.45%191.66M-34.70%148.61M-12.96%110.94M-50.79%41.07M11.53%279.58M22.99%227.59M17.29%127.46M184.53%83.45M12.05%250.68M
Cash paid relating to other operating activities 2.12%242.83M-21.29%884.76M-11.47%669.07M-6.86%426.21M-2.64%237.79M16.20%1.12B35.40%755.74M7.04%457.58M-16.56%244.25M2.47%967.37M
Cash outflows from operating activities -2.79%927.02M-23.54%3.85B-26.45%2.8B-24.31%1.87B-30.51%953.63M-2.83%5.03B0.34%3.81B-2.35%2.48B5.35%1.37B20.50%5.18B
Net cash flows from operating activities -18.01%99.52M84.85%773.09M76.62%530.15M81.42%363.61M577.77%121.37M-5.19%418.24M47.37%300.17M33.74%200.43M133.80%17.91M-28.71%441.14M
Investing cash flow
Cash received from returns on investments ----4,222.28%899.32K-------------91.28%20.81K--------------238.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.96%44.08K-99.20%810.74K-99.48%540.73K-98.87%429.11K-98.41%110.1K34,925.42%101.4M41,300.42%103.33M16,405.73%38.14M989.09%6.93M-91.62%289.51K
Net cash received from disposal of subsidiaries and other business units ----------870.32K--857.13K------------------------
Cash received relating to other investing activities ---------------------98.15%1M----------2.15M18,106.26%53.95M
Cash inflows from investing activities -59.96%44.08K-98.33%1.71M-98.63%1.41M-96.63%1.29M-98.79%110.1K88.00%102.42M388.06%103.33M140.05%38.14M52.64%9.08M1,352.17%54.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.79%9.44M-54.44%60.33M-60.60%44.54M-63.25%34.2M-53.97%17.41M-9.49%132.42M9.09%113.06M29.38%93.04M-4.80%37.82M33.08%146.3M
Cash paid to acquire investments ------2M--------------------------------
Cash paid relating to other investing activities -29.44%13.09M85.14%45.23M114.41%37.96M138.81%31.77M55.94%18.56M-33.08%24.43M-51.37%17.7M--13.3M--11.9M32.14%36.51M
Cash outflows from investing activities -37.35%22.53M-31.42%107.57M-36.91%82.5M-37.97%65.97M-27.66%35.97M-14.20%156.85M-6.63%130.76M47.88%106.35M25.15%49.72M32.89%182.81M
Net cash flows from investing activities 37.28%-22.49M-94.48%-105.86M-195.65%-81.09M5.17%-64.68M11.78%-35.86M57.59%-54.43M76.93%-27.43M-21.74%-68.21M-20.31%-40.65M4.09%-128.33M
Financing cash flow
Cash received from capital contributions --539.52M-99.87%371.4K------------25,424.30%290.98M5,838.70%40.98M--39.82M-----99.83%1.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.85%371.4K------------21,829.82%250M-------------94.30%1.14M
Cash from bonds issue ------783.9M--50.94M--50.17M------------------------
Cash from borrowing -80.93%236.96M187.49%1.48B200.60%1.46B237.59%1.35B521.31%1.24B-64.27%515M-66.44%485M-58.38%400M-74.40%200M313.01%1.44B
Cash received relating to other financing activities ------------------50.65M------------------108.68M
Cash inflows from financing activities -39.96%776.48M181.01%2.26B186.87%1.51B218.43%1.4B546.63%1.29B-48.04%805.98M-63.99%525.98M-54.94%439.82M-74.40%200M51.95%1.55B
Borrowing repayment -77.58%331.78M337.54%2.53B229.32%1.74B359.26%1.59B1,157.28%1.48B-43.46%578.69M-45.83%527.27M-59.04%345.15M-85.65%117.69M-6.69%1.02B
Dividend interest payment -35.14%80.26M34.50%315.66M51.04%273.16M70.54%197.74M109.17%123.75M0.56%234.7M-1.60%180.86M2.10%115.95M2.23%59.16M-14.83%233.38M
-Including:Cash payments for dividends or profit to minority shareholders -----9.53%1.65M-56.20%800K--800K-----91.70%1.83M-91.77%1.83M--------36.22%22.02M
Cash payments relating to other financing activities 88.52%41.79M89.96%166.23M28.68%90.62M47.01%63.57M-19.77%22.17M-86.75%87.51M-89.10%70.43M-5.64%43.24M15.36%27.63M352.27%660.36M
Cash outflows from financing activities -72.08%453.84M234.55%3.01B169.75%2.1B266.11%1.85B694.97%1.63B-53.01%900.89M-56.83%778.55M-49.67%504.34M-77.32%204.48M26.39%1.92B
Net cash flows from financing activities 197.09%322.64M-689.17%-749.03M-134.11%-591.3M-591.14%-445.92M-7,311.69%-332.31M74.07%-94.91M26.28%-252.58M-148.08%-64.52M96.28%-4.48M26.20%-366.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16.74%-36.79M56.93%-3.98M16.97%-25.66M9.40%-24.68M-400.83%-31.52M54.38%-9.24M-2,363.63%-30.91M-1,780.33%-27.24M85.35%10.48M20.38%-20.26M
Net increase in cash and cash equivalents 230.38%362.87M-133.03%-85.77M-1,463.46%-167.9M-524.22%-171.67M-1,562.15%-278.32M453.28%259.65M95.85%-10.74M-41.74%40.47M91.70%-16.74M-101.28%-73.5M
Add:Begin period cash and cash equivalents -10.64%720.41M47.51%806.18M47.51%806.18M47.51%806.18M47.51%806.18M-11.85%546.53M-11.85%546.53M-11.85%546.53M-11.85%546.53M-5.56%620.03M
End period cash equivalent 105.22%1.08B-10.64%720.41M19.13%638.29M8.09%634.52M-0.36%527.87M47.51%806.18M48.42%535.79M-14.86%587M26.63%529.79M-11.85%546.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

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