GoldenHome Living Co Ltd
SSE:603180
GoldenHome Living Co Ltd
SSE:603180
Price:
18.88
CNY
-0.84%
Market Closed
Market Cap:
2.9B
CNY
Cash Flow Statement
Cash Flow Statement
GoldenHome Living Co Ltd
GoldenHome Living Co Ltd
Currency: CNY
Millions
TTM
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(183)
|
(143)
|
(151)
|
(166)
|
(150)
|
(126)
|
(129)
|
(123)
|
(122)
|
(160)
|
(141)
|
|
| Change in Working Capital |
(1 036)
|
(875)
|
(923)
|
(918)
|
(903)
|
(925)
|
(982)
|
(951)
|
(1 054)
|
(1 038)
|
(987)
|
|
| 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%
|
206
-17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(511)
|
(397)
|
(440)
|
(628)
|
(762)
|
(808)
|
(746)
|
(565)
|
(544)
|
(475)
|
(421)
|
|
| Other Items |
202
|
(227)
|
(25)
|
63
|
81
|
(380)
|
(237)
|
(532)
|
(276)
|
557
|
332
|
|
| 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
|
(89)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
763
|
763
|
763
|
0
|
(0)
|
10
|
|
| Cash Paid for Dividends |
(93)
|
(164)
|
(164)
|
(165)
|
(165)
|
(114)
|
(114)
|
(111)
|
(111)
|
(2)
|
(93)
|
|
| Other |
576
|
157
|
100
|
317
|
219
|
244
|
200
|
(8)
|
(139)
|
(64)
|
(47)
|
|
| 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
|
(130)
-95%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(3)
|
3
|
4
|
3
|
5
|
1
|
1
|
(1)
|
(4)
|
(1)
|
|
| 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%
|
(14)
N/A
|
|
| 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%
|
(215)
+6%
|
|
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