GoldenHome Living Co Ltd
SSE:603180

Watchlist Manager
GoldenHome Living Co Ltd Logo
GoldenHome Living Co Ltd
SSE:603180
Watchlist
Price: 20.44 CNY -0.29%
Market Cap: 3.1B CNY
Have any thoughts about
GoldenHome Living Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
GoldenHome Living Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(183)
(143)
(151)
(166)
(150)
(126)
(129)
(123)
(122)
(160)
Change in Working Capital
(1 036)
(875)
(923)
(918)
(903)
(925)
(982)
(951)
(1 054)
(1 038)
Cash from Operating Activities
(100)
N/A
348
N/A
333
-4%
247
-26%
512
+107%
523
+2%
395
-24%
644
+63%
452
-30%
247
-45%
Investing Cash Flow
Capital Expenditures
(511)
(397)
(440)
(628)
(762)
(808)
(746)
(565)
(544)
(475)
Other Items
202
(227)
(25)
63
81
(380)
(237)
(532)
(276)
557
Cash from Investing Activities
(309)
N/A
(624)
-102%
(465)
+25%
(566)
-22%
(680)
-20%
(1 189)
-75%
(983)
+17%
(1 097)
-12%
(821)
+25%
82
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
763
763
763
0
(0)
Cash Paid for Dividends
(93)
(164)
(164)
(165)
(165)
(114)
(114)
(111)
(111)
(2)
Other
576
157
100
317
219
244
200
(8)
(139)
(64)
Cash from Financing Activities
431
N/A
(6)
N/A
(64)
-920%
152
N/A
53
-65%
893
+1 576%
849
-5%
644
-24%
512
-20%
(67)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
(3)
3
4
3
5
1
1
(1)
(4)
Net Change in Cash
16
N/A
(285)
N/A
(192)
+32%
(163)
+15%
(112)
+31%
232
N/A
262
+13%
192
-27%
143
-25%
258
+80%
Free Cash Flow
Free Cash Flow
(612)
N/A
(49)
+92%
(106)
-119%
(381)
-259%
(249)
+35%
(285)
-15%
(351)
-23%
79
N/A
(92)
N/A
(228)
-148%

See Also

Discover More