CN Stock MarketDetailed Quotes

Goldenhome Living (603180)

Watchlist

18.62
+0.07+0.38%

Market Closed May 18 15:00 CST

2.87BMarket Cap-105.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldenhome Living (603180) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-17.73%463.38M

-15.94%3.43B

1.18%2.42B

8.20%1.69B

16.97%563.21M

-2.08%4.08B

-13.88%2.39B

-10.35%1.56B

-18.23%481.51M

10.44%4.17B

Refunds of taxes and levies

-89.69%54.12K

-79.47%1.89M

-92.08%535.45K

-78.98%530.72K

-63.76%525.15K

-76.49%9.18M

-81.90%6.76M

-89.11%2.53M

38.06%1.45M

77.56%39.06M

Cash received relating to other operating activities

27.44%87.29M

-31.09%156.39M

-30.35%207.47M

-16.29%114.59M

-0.69%68.5M

32.85%226.96M

108.91%297.89M

63.35%136.89M

96.50%68.97M

4.48%170.83M

Cash inflows from operating activities

-12.89%550.73M

-16.87%3.59B

-2.54%2.63B

6.09%1.8B

14.55%632.23M

-1.38%4.31B

-8.82%2.69B

-7.99%1.7B

-11.69%551.93M

10.57%4.38B

Goods services cash paid

-9.13%487.29M

0.78%2.54B

1.78%1.71B

-1.23%1.12B

-3.33%536.27M

2.90%2.52B

-0.02%1.68B

9.07%1.13B

-3.04%554.76M

0.24%2.45B

Staff behalf paid

-5.78%184.55M

1.61%787.35M

-0.73%568.5M

-1.64%375.06M

-3.28%195.87M

4.31%774.86M

4.82%572.65M

7.66%381.32M

11.57%202.51M

-1.79%742.83M

All taxes paid

74.69%28.36M

-26.71%146.65M

-15.15%79.61M

-40.06%36.85M

-32.97%16.23M

23.27%200.08M

-11.75%93.82M

34.61%61.48M

-1.52%24.22M

-13.67%162.32M

Cash paid relating to other operating activities

-34.48%196.41M

1.26%446.45M

25.46%696.09M

57.30%502.59M

49.09%299.77M

16.18%440.88M

42.11%554.82M

54.38%319.51M

136.00%201.07M

16.73%379.47M

Cash outflows from operating activities

-14.46%896.61M

-0.40%3.92B

5.26%3.06B

7.30%2.03B

6.67%1.05B

5.42%3.93B

6.52%2.91B

15.17%1.9B

13.79%982.56M

0.57%3.73B

Net cash flows from operating activities

16.84%-345.89M

-186.47%-330.26M

-104.80%-432.2M

-17.74%-230.36M

3.42%-415.91M

-40.73%381.93M

-192.76%-211.04M

-197.00%-195.65M

-80.56%-430.63M

160.82%644.35M

Investing cash flow

Cash received from disposal of investments

-66.88%376.2M

-39.33%2.81B

-32.03%2.57B

-34.02%1.9B

-40.57%1.14B

-25.78%4.63B

-16.37%3.78B

10.72%2.88B

88.47%1.91B

87.03%6.24B

Cash received from returns on investments

----

-1.53%3.85M

-1.68%4.09M

28.29%3.92M

-55.59%485.76K

-24.86%3.91M

36.00%4.16M

59.76%3.06M

-27.19%1.09M

-3.35%5.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

8.23%65.44K

-2.09%2.27M

-44.81%127.38K

-41.77%61.72K

128.06%60.46K

76.42%2.32M

-64.73%230.79K

-75.76%106K

398.51%26.51K

-17.13%1.31M

Cash inflows from investing activities

-66.89%376.27M

-39.28%2.82B

-31.99%2.57B

-33.95%1.91B

-40.58%1.14B

-25.76%4.64B

-16.34%3.79B

10.75%2.89B

88.30%1.91B

86.76%6.25B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-6.28%69.47M

-26.20%371.35M

-28.43%231.16M

-46.02%154.28M

-64.30%74.12M

-10.99%503.17M

-30.89%322.98M

-23.93%285.82M

-9.25%207.66M

-10.04%565.31M

Cash paid to acquire investments

-77.30%201.35M

-48.18%2.27B

-37.71%2B

-33.10%1.4B

-35.52%886.83M

-35.46%4.38B

-33.29%3.21B

-27.95%2.09B

87.37%1.38B

106.53%6.78B

Cash outflows from investing activities

-71.82%270.82M

-45.92%2.64B

-36.86%2.23B

-34.65%1.55B

-39.30%960.96M

-33.57%4.88B

-33.08%3.54B

-27.49%2.37B

64.41%1.58B

87.80%7.35B

Net cash flows from investing activities

-39.94%105.45M

174.07%177.98M

36.73%342.23M

-30.73%357.93M

-46.73%175.58M

78.10%-240.3M

133.04%250.29M

178.01%516.69M

523.33%329.58M

-93.95%-1.1B

Financing cash flow

Cash received from capital contributions

-91.69%147K

-50.83%2.55M

-47.95%2.64M

-49.75%2.05M

-50.55%1.77M

27.54%5.19M

31.38%5.08M

10.45%4.08M

1,635.46%3.58M

13.12%4.07M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-91.69%147K

-50.83%2.55M

-47.95%2.64M

-45.40%2.05M

-50.55%1.77M

27.54%5.19M

31.38%5.08M

1,720.31%3.75M

1,635.46%3.58M

13.12%4.07M

Cash from borrowing

--10M

3,981.07%408.11M

800.00%90M

----

-98.69%10M

----

--762.52M

Cash received relating to other financing activities

91.50%280.07M

-31.66%539.66M

5.25%692.41M

3.04%663.63M

23.21%146.25M

15.74%789.69M

34.17%657.86M

108.62%644.04M

38.23%118.71M

1.35%682.3M

Cash inflows from financing activities

96.06%290.22M

18.07%950.32M

16.66%785.06M

2.71%665.68M

21.05%148.02M

-44.45%804.87M

-46.45%672.94M

-39.71%648.12M

42.06%122.28M

114.07%1.45B

Borrowing repayment

--1M

574,496.08%100.02M

--10.01M

----

-3.80%17.41K

----

--18.09K

Dividend interest payment

96.09%705.94K

-49.63%65.88M

-31.98%64.29M

27.66%4.47M

-69.83%360K

17.23%130.81M

-15.77%94.52M

-96.88%3.5M

4.06%1.19M

-32.36%111.59M

-Including:Cash payments for dividends or profit to minority shareholders

96.09%705.94K

30.74%617.22K

-23.74%360K

-32.19%472.08K

-16.49%472.08K

1,690.31%696.23K

Cash payments relating to other financing activities

-8.79%206.16M

14.43%794.86M

9.18%808.68M

5.87%777.8M

-22.86%226.03M

0.19%694.64M

38.98%740.67M

114.71%734.7M

134.04%293M

92.78%693.34M

Cash outflows from financing activities

-8.18%207.87M

16.39%960.77M

5.72%882.99M

5.97%782.28M

-23.05%226.39M

2.55%825.47M

29.46%835.19M

62.46%738.2M

132.86%294.19M

53.44%804.95M

Net cash flows from financing activities

205.08%82.35M

49.26%-10.45M

39.64%-97.93M

-29.43%-116.6M

54.41%-78.37M

-103.20%-20.59M

-126.53%-162.25M

-114.52%-90.09M

-327.04%-171.9M

323.06%643.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-194.04%-2.22M

-1,538.94%-4.3M

-345.09%-2.5M

50.37%-1.04M

69.40%-755.32K

-132.06%-262.3K

-142.62%-562.54K

-181.90%-2.09M

-167.79%-2.47M

-78.49%818.21K

Net increase in cash and cash equivalents

49.82%-160.31M

-238.29%-167.02M

-54.10%-190.4M

-95.66%9.94M

-15.99%-319.45M

-37.06%120.77M

-249.27%-123.56M

40.93%228.87M

-21.44%-275.42M

217.99%191.9M

Add:Begin period cash and cash equivalents

-18.42%739.51M

15.37%906.53M

32.31%785.76M

-21.50%593.86M

End period cash equivalent

-1.34%579.2M

-18.42%739.51M

8.14%716.13M

-9.67%916.47M

15.04%587.08M

15.37%906.53M

-2.13%662.2M

34.16%1.01B

39.03%510.34M

32.31%785.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-17.73%463.38M	-15.94%3.43B	1.18%2.42B	8.20%1.69B	16.97%563.21M	-2.08%4.08B	-13.88%2.39B	-10.35%1.56B	-18.23%481.51M	10.44%4.17B
Refunds of taxes and levies	-89.69%54.12K	-79.47%1.89M	-92.08%535.45K	-78.98%530.72K	-63.76%525.15K	-76.49%9.18M	-81.90%6.76M	-89.11%2.53M	38.06%1.45M	77.56%39.06M
Cash received relating to other operating activities	27.44%87.29M	-31.09%156.39M	-30.35%207.47M	-16.29%114.59M	-0.69%68.5M	32.85%226.96M	108.91%297.89M	63.35%136.89M	96.50%68.97M	4.48%170.83M
Cash inflows from operating activities	-12.89%550.73M	-16.87%3.59B	-2.54%2.63B	6.09%1.8B	14.55%632.23M	-1.38%4.31B	-8.82%2.69B	-7.99%1.7B	-11.69%551.93M	10.57%4.38B
Goods services cash paid	-9.13%487.29M	0.78%2.54B	1.78%1.71B	-1.23%1.12B	-3.33%536.27M	2.90%2.52B	-0.02%1.68B	9.07%1.13B	-3.04%554.76M	0.24%2.45B
Staff behalf paid	-5.78%184.55M	1.61%787.35M	-0.73%568.5M	-1.64%375.06M	-3.28%195.87M	4.31%774.86M	4.82%572.65M	7.66%381.32M	11.57%202.51M	-1.79%742.83M
All taxes paid	74.69%28.36M	-26.71%146.65M	-15.15%79.61M	-40.06%36.85M	-32.97%16.23M	23.27%200.08M	-11.75%93.82M	34.61%61.48M	-1.52%24.22M	-13.67%162.32M
Cash paid relating to other operating activities	-34.48%196.41M	1.26%446.45M	25.46%696.09M	57.30%502.59M	49.09%299.77M	16.18%440.88M	42.11%554.82M	54.38%319.51M	136.00%201.07M	16.73%379.47M
Cash outflows from operating activities	-14.46%896.61M	-0.40%3.92B	5.26%3.06B	7.30%2.03B	6.67%1.05B	5.42%3.93B	6.52%2.91B	15.17%1.9B	13.79%982.56M	0.57%3.73B
Net cash flows from operating activities	16.84%-345.89M	-186.47%-330.26M	-104.80%-432.2M	-17.74%-230.36M	3.42%-415.91M	-40.73%381.93M	-192.76%-211.04M	-197.00%-195.65M	-80.56%-430.63M	160.82%644.35M
Investing cash flow
Cash received from disposal of investments	-66.88%376.2M	-39.33%2.81B	-32.03%2.57B	-34.02%1.9B	-40.57%1.14B	-25.78%4.63B	-16.37%3.78B	10.72%2.88B	88.47%1.91B	87.03%6.24B
Cash received from returns on investments	----	-1.53%3.85M	-1.68%4.09M	28.29%3.92M	-55.59%485.76K	-24.86%3.91M	36.00%4.16M	59.76%3.06M	-27.19%1.09M	-3.35%5.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8.23%65.44K	-2.09%2.27M	-44.81%127.38K	-41.77%61.72K	128.06%60.46K	76.42%2.32M	-64.73%230.79K	-75.76%106K	398.51%26.51K	-17.13%1.31M
Cash inflows from investing activities	-66.89%376.27M	-39.28%2.82B	-31.99%2.57B	-33.95%1.91B	-40.58%1.14B	-25.76%4.64B	-16.34%3.79B	10.75%2.89B	88.30%1.91B	86.76%6.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.28%69.47M	-26.20%371.35M	-28.43%231.16M	-46.02%154.28M	-64.30%74.12M	-10.99%503.17M	-30.89%322.98M	-23.93%285.82M	-9.25%207.66M	-10.04%565.31M
Cash paid to acquire investments	-77.30%201.35M	-48.18%2.27B	-37.71%2B	-33.10%1.4B	-35.52%886.83M	-35.46%4.38B	-33.29%3.21B	-27.95%2.09B	87.37%1.38B	106.53%6.78B
Cash outflows from investing activities	-71.82%270.82M	-45.92%2.64B	-36.86%2.23B	-34.65%1.55B	-39.30%960.96M	-33.57%4.88B	-33.08%3.54B	-27.49%2.37B	64.41%1.58B	87.80%7.35B
Net cash flows from investing activities	-39.94%105.45M	174.07%177.98M	36.73%342.23M	-30.73%357.93M	-46.73%175.58M	78.10%-240.3M	133.04%250.29M	178.01%516.69M	523.33%329.58M	-93.95%-1.1B
Financing cash flow
Cash received from capital contributions	-91.69%147K	-50.83%2.55M	-47.95%2.64M	-49.75%2.05M	-50.55%1.77M	27.54%5.19M	31.38%5.08M	10.45%4.08M	1,635.46%3.58M	13.12%4.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-91.69%147K	-50.83%2.55M	-47.95%2.64M	-45.40%2.05M	-50.55%1.77M	27.54%5.19M	31.38%5.08M	1,720.31%3.75M	1,635.46%3.58M	13.12%4.07M
Cash from borrowing	--10M	3,981.07%408.11M	800.00%90M	----	----	-98.69%10M	-98.69%10M	----	----	--762.52M
Cash received relating to other financing activities	91.50%280.07M	-31.66%539.66M	5.25%692.41M	3.04%663.63M	23.21%146.25M	15.74%789.69M	34.17%657.86M	108.62%644.04M	38.23%118.71M	1.35%682.3M
Cash inflows from financing activities	96.06%290.22M	18.07%950.32M	16.66%785.06M	2.71%665.68M	21.05%148.02M	-44.45%804.87M	-46.45%672.94M	-39.71%648.12M	42.06%122.28M	114.07%1.45B
Borrowing repayment	--1M	574,496.08%100.02M	--10.01M	----	----	-3.80%17.41K	----	----	----	--18.09K
Dividend interest payment	96.09%705.94K	-49.63%65.88M	-31.98%64.29M	27.66%4.47M	-69.83%360K	17.23%130.81M	-15.77%94.52M	-96.88%3.5M	4.06%1.19M	-32.36%111.59M
-Including:Cash payments for dividends or profit to minority shareholders	96.09%705.94K	30.74%617.22K	30.74%617.22K	30.74%617.22K	-23.74%360K	-32.19%472.08K	-16.49%472.08K	-16.49%472.08K	-16.49%472.08K	1,690.31%696.23K
Cash payments relating to other financing activities	-8.79%206.16M	14.43%794.86M	9.18%808.68M	5.87%777.8M	-22.86%226.03M	0.19%694.64M	38.98%740.67M	114.71%734.7M	134.04%293M	92.78%693.34M
Cash outflows from financing activities	-8.18%207.87M	16.39%960.77M	5.72%882.99M	5.97%782.28M	-23.05%226.39M	2.55%825.47M	29.46%835.19M	62.46%738.2M	132.86%294.19M	53.44%804.95M
Net cash flows from financing activities	205.08%82.35M	49.26%-10.45M	39.64%-97.93M	-29.43%-116.6M	54.41%-78.37M	-103.20%-20.59M	-126.53%-162.25M	-114.52%-90.09M	-327.04%-171.9M	323.06%643.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-194.04%-2.22M	-1,538.94%-4.3M	-345.09%-2.5M	50.37%-1.04M	69.40%-755.32K	-132.06%-262.3K	-142.62%-562.54K	-181.90%-2.09M	-167.79%-2.47M	-78.49%818.21K
Net increase in cash and cash equivalents	49.82%-160.31M	-238.29%-167.02M	-54.10%-190.4M	-95.66%9.94M	-15.99%-319.45M	-37.06%120.77M	-249.27%-123.56M	40.93%228.87M	-21.44%-275.42M	217.99%191.9M
Add:Begin period cash and cash equivalents	-18.42%739.51M	15.37%906.53M	15.37%906.53M	15.37%906.53M	15.37%906.53M	32.31%785.76M	32.31%785.76M	32.31%785.76M	32.31%785.76M	-21.50%593.86M
End period cash equivalent	-1.34%579.2M	-18.42%739.51M	8.14%716.13M	-9.67%916.47M	15.04%587.08M	15.37%906.53M	-2.13%662.2M	34.16%1.01B	39.03%510.34M	32.31%785.76M
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	--	--	--	Unqualified opinion
Auditor	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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.

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