GoldenHome
603180.SSGoldenHome Living Co., Ltd. Price (603180.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
165,927,731
(7.8108)%Cash Flow Statement
GoldenHome Living Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.98M
+0% |
30.76M
+34% |
39.29M
+28% |
47.26M
+20% |
96.22M
+104% |
166.74M
+73% |
210.12M
+26% |
242.01M
+15% |
291.42M
+20% |
334.78M
+15% |
272.58M
-19% |
289.74M
+6% |
|||||||
| Depreciation And Amortiz... | 3.24M | 3.18M | 11.41M | 13.95M | 20.61M | 28.14M | 39.94M | 52.18M | 62.17M | 98.37M | 130.11M | 148.82M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,204,824.00 | 20.69M | 7.97M | 6.06M | 3.37M | 1.44M | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | -2,679,240.00 | 24.70M | 14.35M | 6.92M | -5,652,910.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 10.70M | 47.11M | 34.04M | 197.12M | -27,469,137.00 | -70,096,814.00 | -85,714,046.00 | -156,816,911.00 | -30,162,408.00 | -13,929,904.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,080,907.00 | 129.61M | 239.05M | 434.72M | 284.38M | -113,684,891.00 | 199.42M | |||||||
| Inventory | 0.00 | 0.00 | -6,735,747.29 | -12,172,420.17 | -9,481,573.15 | -19,268,668.71 | -33,313,875.75 | -76,739,562.52 | -57,950,635.23 | -171,972,234.82 | -33,011,288.92 | 28.06M | |||||||
| Other Working Capital | 0.00 | 0.00 | 25.24M | 121.82M | 131.08M | 164.84M | 122.83M | 7.97M | 6.06M | 3.37M | 1.44M | -5,550,759.00 | |||||||
| Other Non-Cash Items | -22,977,176.47 | -30,759,908.20 | 9.75M | 18.20M | 10.66M | 16.93M | -14,201,591.00 | 2.46M | -8,380,197.00 | -6,450,563.88 | 11.42M | 3.44M | |||||||
| Net Cash Provided By Op... | 58.47M
+0% |
100.15M
+71% |
78.95M
-21% |
189.05M
+139% |
249.09M
+32% |
357.38M
+43% |
325.38M
-9% |
402.13M
+24% |
673.09M
+67% |
403.38M
-40% |
247.05M
-39% |
644.35M
+161% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,218,672.41 | -42,636,006.76 | -92,367,279.89 | -132,017,663.96 | -94,890,121.83 | -192,835,763.22 | -336,935,504.68 | -261,053,687.61 | -488,233,368.72 | -415,611,977.55 | -628,440,118.00 | -565,314,842.00 | |||||||
| Acquisitions Net | 0.00 | 42.68M | 92.40M | 132.12M | 97.18M | 193.20M | 0.00 | 261.05M | 488.26M | 4.89M | 6.42M | 0.00 | |||||||
| Purchases Of Investments | -10,000,000.00 | -50,300,000.00 | -110,700,000.00 | -57,500,000.00 | -292,000,000.00 | -1,973,943,549.98 | -1,942,832,887.23 | -2,050,892,755.26 | -3,746,714,637.81 | -2,739,779,716.22 | -3,283,018,000.00 | -6,780,567,860.00 | |||||||
| Sales Maturities Of Inve... | 11.57M | 47.90M | 96.98M | 59.33M | 258.14M | 1.54B | 2.08B | 1.83B | 3.36B | 2.68B | 3.34B | 6.24B | |||||||
| Other Investing Activities | 5.35M | -42,636,006.76 | -92,367,279.89 | -132,017,663.96 | -94,890,121.83 | -192,835,763.22 | 52.75k | -261,053,686.96 | -488,233,366.94 | -4,803,998.64 | -3,594,583.71 | 6.52M | |||||||
| Net Cash Used For Inv... | -22,298,723.01
+0% |
-44,998,872.25
+102% |
-106,050,116.82
+136% |
-130,090,457.12
+23% |
-126,464,425.03
-3% |
-630,635,986.21
+399% |
-204,052,090.86
-68% |
-479,196,731.83
+135% |
-871,952,240.47
+82% |
-476,760,544.41
-45% |
-565,707,380.71
+19% |
-1,097,210,471.00
+94% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,722,356.50 | -6,122,424.00 | 35.78M | 23.49M | -111,974,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,199,200.00 | 0.00 | 769.23M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,877,158.00 | 0.00 | -29,704,499.00 | -58,293,121.20 | 2.84M | -335,878,790.26 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,885,156.00 | -25,468,201.00 | -13,769,479.00 | -2,839,468.00 | -896,209.00 | 0.00 | |||||||
| Dividends Paid | -4,977,534.73 | -9,102,949.05 | -10,093,891.78 | -14,560,375.01 | -14,731,311.69 | -23,483,344.00 | -53,600,000.00 | -66,061,400.00 | -60,761,115.00 | -92,934,027.00 | -163,645,623.00 | -110,890,216.00 | |||||||
| Other Financing Activities | 324.15k | -25,356,117.09 | -3,981,211.00 | -4,218,792.00 | 646.40k | 422.52M | 139.84k | 413.67M | 116.09M | 516.81M | 317.14M | -14,398,965.00 | |||||||
| Net Cash Used/Provide... | -12,375,744.86
+0% |
-40,581,490.09
+228% |
25.80M
-164% |
4.71M
-82% |
-126,059,407.92
-2,777% |
399.03M
-417% |
-53,460,156.00
-113% |
347.71M
-750% |
41.55M
-88% |
371.97M
+795% |
152.21M
-59% |
643.94M
+323% |
|||||||
| Effect Of Forex Changes... | -41,507.89 | 3.69k | -279,812.61 | 397.23k | 270.15k | -1,057,839.07 | -157,318.44 | 362.62k | 1.03M | -5,076,882.94 | 3.80M | 818.21k | |||||||
| Net Change In Cash | 23.75M | 14.58M | -1,581,792.00 | 64.07M | -3,160,133.00 | 124.72M | 67.71M | 271.00M | -156,277,169.00 | 293.51M | -162,641,902.00 | 191.90M | |||||||
| Cash At Beginning Of Per... | 58.18M | 81.94M | 96.51M | 94.93M | 159.00M | 155.84M | 280.56M | 348.28M | 619.27M | 463.00M | 756.50M | 593.86M | |||||||
| Cash At End Of Period | 81.94M | 96.51M | 94.93M | 159.00M | 155.84M | 280.56M | 348.28M | 619.27M | 463.00M | 756.50M | 593.86M | 785.76M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 58.47M | 100.15M | 78.95M | 189.05M | 249.09M | 357.38M | 325.38M | 402.13M | 673.09M | 403.38M | 247.05M | 644.35M | |||||||
| Capital Expenditure | -29,218,672.41 | -42,636,006.76 | -92,367,279.89 | -132,017,663.96 | -94,890,121.83 | -192,835,763.22 | -336,935,504.68 | -261,053,687.61 | -488,233,368.72 | -415,611,977.55 | -628,440,118.00 | -565,314,846.00 | |||||||
| Free Cash Flow | 29.25M
+0% |
57.52M
+97% |
-13,419,215.89
-123% |
57.04M
-525% |
154.20M
+170% |
164.55M
+7% |
-11,551,145.68
-107% |
141.07M
-1,321% |
184.86M
+31% |
-12,235,886.55
-107% |
-381,389,502.00
+3,017% |
79.04M
-121% |
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