CN Stock MarketDetailed Quotes

603818 Qu Mei Home Furnishings Group

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  • 2.52
  • +0.02+0.80%
Market Closed Oct 18 15:00 CST
1.74BMarket Cap-6379P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
11.22%1.38B
Refunds of taxes and levies
-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
62.59%152.66K
Cash received relating to other operating activities
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
13.76%13.59M
Cash inflows from operating activities
-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
11.25%1.39B
Goods services cash paid
-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
7.17%729.48M
Staff behalf paid
-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
5.07%315.16M
All taxes paid
-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
184.53%83.45M
Cash paid relating to other operating activities
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
-16.56%244.25M
Cash outflows from operating activities
-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
5.35%1.37B
Net cash flows from operating activities
-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
133.80%17.91M
Investing cash flow
Cash received from returns on investments
----
----
4,222.28%899.32K
----
----
----
-91.28%20.81K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
989.09%6.93M
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
Cash inflows from investing activities
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
52.64%9.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-4.80%37.82M
Cash paid to acquire investments
----
----
--2M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
--11.9M
Cash outflows from investing activities
-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
25.15%49.72M
Net cash flows from investing activities
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
-20.31%-40.65M
Financing cash flow
Cash received from capital contributions
--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
-74.88%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
-74.40%200M
Cash received relating to other financing activities
----
----
----
----
----
--50.65M
----
----
----
----
Cash inflows from financing activities
-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
-74.40%200M
Borrowing repayment
-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
-85.65%117.69M
Dividend interest payment
-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
2.23%59.16M
-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
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
15.36%27.63M
Cash outflows from financing activities
-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
-77.32%204.48M
Net cash flows from financing activities
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
96.28%-4.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
85.35%10.48M
Net increase in cash and cash equivalents
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
91.70%-16.74M
Add:Begin period cash and cash equivalents
-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
-11.85%546.53M
End period cash equivalent
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
26.63%529.79M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%5.37B2.32%4.06B-0.86%2.64B11.22%1.38B
Refunds of taxes and levies -10.10%123.34K-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
Cash received relating to other operating activities 82.27%67.87M70.23%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
Cash inflows from operating activities -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%5.45B2.74%4.11B-0.33%2.68B11.25%1.39B
Goods services cash paid -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%1.23B7.17%729.48M
Staff behalf paid -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%1.01B10.89%664.81M5.07%315.16M
All taxes paid -34.72%72.42M-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%83.45M
Cash paid relating to other operating activities 6.70%454.76M2.12%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%244.25M
Cash outflows from operating activities -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%5.03B0.34%3.81B-2.35%2.48B5.35%1.37B
Net cash flows from operating activities -24.64%274.03M-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
Investing cash flow
Cash received from returns on investments --------4,222.28%899.32K-------------91.28%20.81K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 387.20%2.09M-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
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
Cash inflows from investing activities 62.54%2.09M-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%9.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%132.42M9.09%113.06M29.38%93.04M-4.80%37.82M
Cash paid to acquire investments ----------2M----------------------------
Cash paid relating to other investing activities -51.22%15.5M-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--11.9M
Cash outflows from investing activities -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%130.76M47.88%106.35M25.15%49.72M
Net cash flows from investing activities 40.88%-38.24M37.28%-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%-40.65M
Financing cash flow
Cash received from capital contributions --539.52M--539.52M-99.87%371.4K------------25,424.30%290.98M5,838.70%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 -74.88%339.26M-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%200M
Cash received relating to other financing activities ----------------------50.65M----------------
Cash inflows from financing activities -37.25%878.78M-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%200M
Borrowing repayment -64.51%562.49M-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
Dividend interest payment -21.39%155.44M-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
-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 52.92%97.21M88.52%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%27.63M
Cash outflows from financing activities -55.85%815.14M-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%204.48M
Net cash flows from financing activities 114.27%63.64M197.09%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%-4.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7.62%-22.8M-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%10.48M
Net increase in cash and cash equivalents 261.14%276.63M230.38%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
Add:Begin period cash and cash equivalents -10.64%720.41M-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
End period cash equivalent 57.14%997.05M105.22%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
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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