GoldenHome Living Co., Ltd. (SHA:603180)
China
· Delayed Price · Currency is CNY 20.42
+0.34 (1.69%)
Mar 10, 2026, 3:00 PM CST
GoldenHome Living Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 144.44 | 199.29 | 292.03 | 277.07 | 337.98 | 292.65 | Upgrade
|
| Depreciation & Amortization | 152.29 | 152.29 | 148.82 | 130.11 | 98.37 | 62.17 | Upgrade
|
| Other Amortization | 28.57 | 28.57 | 14.38 | 18.03 | 18.69 | 12.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.24 | -4.24 | -0.05 | 0.01 | 0.83 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.09 | -3.59 | -5.13 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.52 | -36.52 | -27.38 | -27.98 | -28.48 | -22.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.2 | 11.2 | 10.23 | 23.07 | 5.46 | 6.06 | Upgrade
|
| Other Operating Activities | -152.91 | 13.41 | 3.25 | -0.63 | -1.22 | -3.49 | Upgrade
|
| Change in Accounts Receivable | -165.52 | -165.52 | -13.93 | -30.16 | -156.82 | -85.71 | Upgrade
|
| Change in Inventory | 20.12 | 20.12 | 28.06 | -33.01 | -171.97 | -57.95 | Upgrade
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| Change in Accounts Payable | 168.93 | 168.93 | 199.42 | -113.68 | 284.38 | 434.72 | Upgrade
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| Change in Other Net Operating Assets | -0.58 | -0.58 | -5.03 | 6.41 | 17.92 | 26.67 | Upgrade
|
| Operating Cash Flow | 160.77 | 381.93 | 644.35 | 247.05 | 403.38 | 673.09 | Upgrade
|
| Operating Cash Flow Growth | -21.88% | -40.73% | 160.82% | -38.75% | -40.07% | 67.38% | Upgrade
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| Capital Expenditures | -411.36 | -503.17 | -565.31 | -628.44 | -415.61 | -488.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 2.32 | 1.31 | 1.59 | 0.09 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | 1.24 | - | - | Upgrade
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| Investment in Securities | 256.93 | 256.63 | -538.42 | 54.51 | -65.98 | -389.82 | Upgrade
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| Other Investing Activities | 3.84 | 3.91 | 5.21 | 5.39 | 4.74 | 6.08 | Upgrade
|
| Investing Cash Flow | -148.36 | -240.3 | -1,097 | -565.71 | -476.76 | -871.95 | Upgrade
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| Short-Term Debt Issued | - | 789.69 | 682.3 | 673.23 | 252.93 | 78.14 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 762.52 | - | 3.52 | - | Upgrade
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| Total Debt Issued | 879.69 | 799.69 | 1,445 | 673.23 | 256.45 | 78.14 | Upgrade
|
| Short-Term Debt Repaid | - | -643.1 | -673.23 | -335.94 | -52.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.02 | -17.79 | -22.3 | -21.15 | - | Upgrade
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| Total Debt Repaid | -674.13 | -664.12 | -691.02 | -358.24 | -73.35 | - | Upgrade
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| Net Debt Issued (Repaid) | 205.56 | 135.57 | 753.8 | 314.99 | 183.1 | 78.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 279.54 | 36.95 | Upgrade
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| Repurchase of Common Stock | -30.54 | -30.54 | - | -0.9 | -2.84 | -13.77 | Upgrade
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| Common Dividends Paid | -99.96 | -130.34 | -110.89 | -164.93 | -92.64 | -60.02 | Upgrade
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| Other Financing Activities | -31.33 | 4.71 | 1.02 | 3.04 | 4.8 | 0.26 | Upgrade
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| Financing Cash Flow | 43.73 | -20.59 | 643.94 | 152.21 | 371.97 | 41.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.2 | -0.26 | 0.82 | 3.8 | -5.08 | 1.03 | Upgrade
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| Net Cash Flow | 53.93 | 120.77 | 191.9 | -162.64 | 293.51 | -156.28 | Upgrade
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| Free Cash Flow | -250.59 | -121.24 | 79.04 | -381.39 | -12.24 | 184.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 31.04% | Upgrade
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| Free Cash Flow Margin | -7.31% | -3.49% | 2.17% | -10.73% | -0.36% | 7.00% | Upgrade
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| Free Cash Flow Per Share | -1.56 | -0.74 | 0.48 | -2.48 | -0.08 | 1.39 | Upgrade
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| Cash Income Tax Paid | 182.91 | 190.9 | 123.25 | 166.02 | 143.55 | 113.45 | Upgrade
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| Levered Free Cash Flow | -450.44 | -253.18 | -71.42 | -595.85 | -146.24 | 60.11 | Upgrade
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| Unlevered Free Cash Flow | -436.57 | -244.78 | -68.58 | -594.61 | -145.47 | 60.9 | Upgrade
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| Change in Working Capital | 17.27 | 17.27 | 202.97 | -169.04 | -23.12 | 323.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.