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Qu Mei Home Furnishings Group
603818

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-311.478MCN¥-164.839MCN¥-20.073M
CN¥323.932MCN¥307.366M-
---
CN¥0.387MCN¥-2.261M-
CN¥314.792MCN¥34.587M-
CN¥445.46MCN¥411.125MCN¥391.794M
CN¥773.092MCN¥585.978MCN¥371.721M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-60.333MCN¥-64.01MCN¥-63.043M
--CN¥1.723M
CN¥-2MCN¥-1.832M-
CN¥0.899MCN¥2.322MCN¥1.326M
CN¥-44.422MCN¥26.899MCN¥71.983M
CN¥-105.856MCN¥-36.62MCN¥11.99M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-267.504MCN¥-402.414MCN¥-408.97M
-CN¥-54.858MCN¥14.891M
CN¥-314.01MCN¥-324.219MCN¥-241.777M
CN¥-167.511MCN¥440.65MCN¥-187.471M
CN¥-749.025MCN¥-340.84MCN¥-823.327M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥806.185MCN¥720.415MCN¥895.329M
CN¥-85.77MCN¥164.796MCN¥-196.256M
CN¥720.415MCN¥885.211MCN¥699.921M
CN¥773.092MCN¥585.978MCN¥371.721M
CN¥-60.333MCN¥-64.01MCN¥-63.043M
CN¥712.759MCN¥521.968MCN¥508.085M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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