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CN Stock MarketDetailed Quotes
603818 Qu Mei Home Furnishings Group
- 3.69
- -0.23-5.87%
Market Closed Dec 13 15:00 CST
2.54BMarket Cap-10.42P/E (TTM)
3.89High3.67Low462.35KlotVolume3.88Open3.92Pre Close173.30MTurnover6.73%Turnover RatioLossP/E (Static)688.86MShares5.5452wk High1.16P/B2.53BFloat Cap2.0152wk Low4.31Limit Up686.54MShs Float40.39Historical High3.53Limit Down5.61%Amplitude2.01Historical Low0.02Dividend TTM3.75Avg Price263.62KlotAsk0.54%Div YieldTTM100Lot Size186.22KlotBid
Qu Mei Home Furnishings Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.64%2.92B | -9.65%1.99B | -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 |
| Refunds of taxes and levies | 14.09%371.69K | -10.10%123.34K | -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 |
| Cash received relating to other operating activities | 67.89%100.08M | 82.27%67.87M | 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 |
| Cash inflows from operating activities | -9.24%3.02B | -8.12%2.06B | -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 |
| Goods services cash paid | -4.58%1.03B | -4.22%712.83M | -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 |
| Staff behalf paid | -10.30%814.96M | -8.56%541.92M | -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 |
| All taxes paid | 12.17%166.69M | -34.72%72.42M | -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 |
| Cash paid relating to other operating activities | -5.91%629.51M | 6.70%454.76M | 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 |
| Cash outflows from operating activities | -5.86%2.64B | -4.92%1.78B | -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 |
| Net cash flows from operating activities | -27.08%386.57M | -24.64%274.03M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --551.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --448.18K | ---- | ---- | 4,222.28%899.32K | ---- | ---- | ---- | -91.28%20.81K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 299.02%2.16M | 387.20%2.09M | -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 |
| 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 | ---- | ---- |
| Cash inflows from investing activities | 123.78%3.16M | 62.54%2.09M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.81%46.24M | -27.39%24.83M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -50.30%18.87M | -51.22%15.5M | -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 |
| Cash outflows from investing activities | -21.08%65.1M | -38.87%40.33M | -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 |
| Net cash flows from investing activities | 23.60%-61.95M | 40.88%-38.24M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --539.52M | --539.52M | --539.52M | -99.87%371.4K | ---- | ---- | ---- | 25,424.30%290.98M | 5,838.70%40.98M | --39.82M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -99.85%371.4K | ---- | ---- | ---- | 21,829.82%250M | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | --783.9M | --50.94M | --50.17M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -74.85%366.67M | -74.88%339.26M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --50.65M | ---- | ---- | ---- |
| Cash inflows from financing activities | -39.94%906.19M | -37.25%878.78M | -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 |
| Borrowing repayment | -60.74%681.77M | -64.51%562.49M | -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 |
| Dividend interest payment | -15.07%231.98M | -21.39%155.44M | -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 |
| -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 | ---- |
| Cash payments relating to other financing activities | 28.91%116.83M | 52.92%97.21M | 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 |
| Cash outflows from financing activities | -50.93%1.03B | -55.85%815.14M | -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 |
| Net cash flows from financing activities | 78.96%-124.39M | 114.27%63.64M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1.33%-25.32M | 7.62%-22.8M | -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 |
| Net increase in cash and cash equivalents | 204.18%174.91M | 261.14%276.63M | 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 |
| Add:Begin period cash and cash equivalents | -10.64%720.41M | -10.64%720.41M | -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 |
| End period cash equivalent | 40.27%895.33M | 57.14%997.05M | 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 |
| 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 | -- | -- | -- | 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.
