Qu Mei Home Furnishings Group
603818
Last Price
52 Week Range
CN¥2.25 - CN¥5.59
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Qu Mei Home Furnishings Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-311.478M | CN¥-164.839M | CN¥-20.073M | |||||||||||||
| CN¥323.932M | CN¥307.366M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0.387M | CN¥-2.261M | - | |||||||||||||
| CN¥314.792M | CN¥34.587M | - | |||||||||||||
| CN¥445.46M | CN¥411.125M | CN¥391.794M | |||||||||||||
| CN¥773.092M | CN¥585.978M | CN¥371.721M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-60.333M | CN¥-64.01M | CN¥-63.043M | |||||||||||||
| - | - | CN¥1.723M | |||||||||||||
| CN¥-2M | CN¥-1.832M | - | |||||||||||||
| CN¥0.899M | CN¥2.322M | CN¥1.326M | |||||||||||||
| CN¥-44.422M | CN¥26.899M | CN¥71.983M | |||||||||||||
| CN¥-105.856M | CN¥-36.62M | CN¥11.99M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-267.504M | CN¥-402.414M | CN¥-408.97M | |||||||||||||
| - | CN¥-54.858M | CN¥14.891M | |||||||||||||
| CN¥-314.01M | CN¥-324.219M | CN¥-241.777M | |||||||||||||
| CN¥-167.511M | CN¥440.65M | CN¥-187.471M | |||||||||||||
| CN¥-749.025M | CN¥-340.84M | CN¥-823.327M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥806.185M | CN¥720.415M | CN¥895.329M | |||||||||||||
| CN¥-85.77M | CN¥164.796M | CN¥-196.256M | |||||||||||||
| CN¥720.415M | CN¥885.211M | CN¥699.921M | |||||||||||||
| CN¥773.092M | CN¥585.978M | CN¥371.721M | |||||||||||||
| CN¥-60.333M | CN¥-64.01M | CN¥-63.043M | |||||||||||||
| CN¥712.759M | CN¥521.968M | CN¥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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