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Qu Mei Home Furnishings Group (603818)

Watchlist

3.83
+0.09+2.41%

Trading May 8 14:55 CST

2.63BMarket Cap-18.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qu Mei Home Furnishings Group (603818) 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

-2.40%909.2M

-1.78%3.89B

-2.73%2.84B

-3.27%1.92B

-6.33%931.54M

-12.61%3.96B

-10.64%2.92B

-9.65%1.99B

-5.83%994.48M

-15.70%4.53B

Refunds of taxes and levies

-27.64%100.7K

41.26%560.91K

37.13%509.71K

99.13%245.6K

44.47%139.17K

-4.97%397.07K

14.09%371.69K

-10.10%123.34K

-51.25%96.33K

-96.28%417.84K

Cash received relating to other operating activities

29.86%35.13M

24.64%149.45M

-11.89%88.19M

-17.92%55.7M

-15.35%27.05M

31.49%119.9M

67.89%100.08M

82.27%67.87M

70.23%31.96M

36.83%91.19M

Cash inflows from operating activities

-1.49%944.43M

-1.00%4.04B

-3.03%2.93B

-3.75%1.98B

-6.60%958.73M

-11.74%4.08B

-9.24%3.02B

-8.12%2.06B

-4.51%1.03B

-15.23%4.62B

Goods services cash paid

-13.93%251.44M

-12.34%1.2B

-17.26%849.73M

-11.93%627.82M

-22.42%292.13M

-12.36%1.37B

-4.58%1.03B

-4.22%712.83M

-2.36%376.55M

-31.67%1.57B

Staff behalf paid

0.10%261.15M

1.42%1.09B

0.44%818.52M

3.33%559.98M

-4.27%260.9M

-10.88%1.07B

-10.30%814.96M

-8.56%541.92M

-5.73%272.53M

-9.85%1.21B

All taxes paid

-7.38%67.37M

11.13%198M

3.60%172.69M

-3.58%69.83M

107.23%72.74M

-7.04%178.17M

12.17%166.69M

-34.72%72.42M

-14.53%35.1M

-31.45%191.66M

Cash paid relating to other operating activities

2.79%271.74M

12.44%975.53M

14.59%721.38M

6.64%484.94M

8.87%264.37M

-1.94%867.58M

-5.91%629.51M

6.70%454.76M

2.12%242.83M

-21.29%884.76M

Cash outflows from operating activities

-4.32%851.7M

-0.76%3.47B

-2.87%2.56B

-2.21%1.74B

-3.98%890.13M

-9.24%3.49B

-5.86%2.64B

-4.92%1.78B

-2.79%927.02M

-23.54%3.85B

Net cash flows from operating activities

35.18%92.73M

-2.44%571.67M

-4.10%370.71M

-13.73%236.39M

-31.07%68.6M

-24.20%585.98M

-27.08%386.57M

-24.64%274.03M

-18.01%99.52M

84.85%773.09M

Investing cash flow

Cash received from disposal of investments

-86.66%134.64K

-35.45%1.21M

82.96%1.01M

--1.01M

--1.87M

--551.82K

----

Cash received from returns on investments

-92.75%148.05

-99.54%2.04K

--2.04K

-50.13%448.51K

--448.18K

----

4,222.28%899.32K

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

-98.10%343.96K

-46.93%25.23M

850.19%20.5M

798.24%18.78M

40,885.89%18.07M

5,762.91%47.53M

299.02%2.16M

387.20%2.09M

-59.96%44.08K

-99.20%810.74K

Cash received relating to other investing activities

--11.45M

--20.26M

--11.43M

--4.19M

----

Cash inflows from investing activities

-37.47%11.93M

-6.33%46.7M

943.28%32.94M

1,047.12%23.98M

43,180.93%19.08M

2,815.42%49.86M

123.78%3.16M

62.54%2.09M

-59.96%44.08K

-98.33%1.71M

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

-31.50%11.73M

-12.74%55.85M

-2.09%45.27M

39.08%34.54M

81.44%17.13M

6.10%64.01M

3.81%46.24M

-27.39%24.83M

-45.79%9.44M

-54.44%60.33M

Cash paid to acquire investments

--134.64K

----

-8.41%1.83M

----

--2M

Cash paid relating to other investing activities

----

-89.89%1.32M

-54.38%20.63M

-50.30%18.87M

-51.22%15.5M

-29.44%13.09M

85.14%45.23M

Cash outflows from investing activities

-35.68%11.87M

-35.41%55.85M

-30.46%45.27M

-14.36%34.54M

-18.12%18.45M

-19.61%86.48M

-21.08%65.1M

-38.87%40.33M

-37.35%22.53M

-31.42%107.57M

Net cash flows from investing activities

-89.82%64.01K

75.00%-9.16M

80.10%-12.33M

72.40%-10.55M

102.80%628.64K

65.41%-36.62M

23.60%-61.95M

40.88%-38.24M

37.28%-22.49M

-94.48%-105.86M

Financing cash flow

Cash received from capital contributions

----

145,165.57%539.52M

--539.52M

-99.87%371.4K

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

----

-99.85%371.4K

Cash from bonds issue

----

--783.9M

Cash from borrowing

608.48%1.82B

216.65%1.27B

182.55%1.04B

150.57%850.1M

8.54%257.2M

-72.86%401.76M

-74.85%366.67M

-74.88%339.26M

-80.93%236.96M

187.49%1.48B

Cash received relating to other financing activities

----

67.38%7.11M

--7.11M

--2M

--1.77M

--4.24M

----

Cash inflows from financing activities

603.62%1.82B

35.30%1.28B

15.11%1.04B

-3.04%852.1M

-66.65%258.97M

-58.25%945.52M

-39.94%906.19M

-37.25%878.78M

-39.96%776.48M

181.01%2.26B

Borrowing repayment

632.33%2.32B

100.14%1.61B

99.14%1.36B

84.58%1.04B

-4.45%317.02M

-68.24%804.18M

-60.74%681.77M

-64.51%562.49M

-77.58%331.78M

337.54%2.53B

Dividend interest payment

-32.94%48.54M

-9.31%294.05M

-4.57%221.37M

-3.80%149.54M

-9.82%72.38M

2.71%324.22M

-15.07%231.98M

-21.39%155.44M

-35.14%80.26M

34.50%315.66M

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

----

-9.53%1.65M

Cash payments relating to other financing activities

219.98%55.59M

-39.28%95.91M

-39.26%70.96M

-48.23%50.33M

-58.43%17.37M

-4.97%157.97M

28.91%116.83M

52.92%97.21M

88.52%41.79M

89.96%166.23M

Cash outflows from financing activities

496.34%2.43B

55.44%2B

60.11%1.65B

51.89%1.24B

-10.37%406.77M

-57.32%1.29B

-50.93%1.03B

-55.85%815.14M

-72.08%453.84M

234.55%3.01B

Net cash flows from financing activities

-308.37%-603.56M

-111.29%-720.18M

-387.88%-606.88M

-706.51%-386M

-145.81%-147.8M

54.50%-340.84M

78.96%-124.39M

114.27%63.64M

197.09%322.64M

-689.17%-749.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-109.58%-4.01M

183.54%36.53M

349.23%63.11M

385.43%65.07M

213.70%41.84M

-998.25%-43.72M

1.33%-25.32M

7.62%-22.8M

-16.74%-36.79M

56.93%-3.98M

Net increase in cash and cash equivalents

-1,301.31%-514.78M

-173.51%-121.14M

-205.99%-185.39M

-134.37%-95.08M

-110.12%-36.74M

292.14%164.8M

204.18%174.91M

261.14%276.63M

230.38%362.87M

-133.03%-85.77M

Add:Begin period cash and cash equivalents

-13.68%764.07M

22.88%885.21M

-10.64%720.41M

47.51%806.18M

End period cash equivalent

-70.62%249.3M

-13.68%764.07M

-21.84%699.82M

-20.75%790.13M

-21.68%848.48M

22.88%885.21M

40.27%895.33M

57.14%997.05M

105.22%1.08B

-10.64%720.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	-2.40%909.2M	-1.78%3.89B	-2.73%2.84B	-3.27%1.92B	-6.33%931.54M	-12.61%3.96B	-10.64%2.92B	-9.65%1.99B	-5.83%994.48M	-15.70%4.53B
Refunds of taxes and levies	-27.64%100.7K	41.26%560.91K	37.13%509.71K	99.13%245.6K	44.47%139.17K	-4.97%397.07K	14.09%371.69K	-10.10%123.34K	-51.25%96.33K	-96.28%417.84K
Cash received relating to other operating activities	29.86%35.13M	24.64%149.45M	-11.89%88.19M	-17.92%55.7M	-15.35%27.05M	31.49%119.9M	67.89%100.08M	82.27%67.87M	70.23%31.96M	36.83%91.19M
Cash inflows from operating activities	-1.49%944.43M	-1.00%4.04B	-3.03%2.93B	-3.75%1.98B	-6.60%958.73M	-11.74%4.08B	-9.24%3.02B	-8.12%2.06B	-4.51%1.03B	-15.23%4.62B
Goods services cash paid	-13.93%251.44M	-12.34%1.2B	-17.26%849.73M	-11.93%627.82M	-22.42%292.13M	-12.36%1.37B	-4.58%1.03B	-4.22%712.83M	-2.36%376.55M	-31.67%1.57B
Staff behalf paid	0.10%261.15M	1.42%1.09B	0.44%818.52M	3.33%559.98M	-4.27%260.9M	-10.88%1.07B	-10.30%814.96M	-8.56%541.92M	-5.73%272.53M	-9.85%1.21B
All taxes paid	-7.38%67.37M	11.13%198M	3.60%172.69M	-3.58%69.83M	107.23%72.74M	-7.04%178.17M	12.17%166.69M	-34.72%72.42M	-14.53%35.1M	-31.45%191.66M
Cash paid relating to other operating activities	2.79%271.74M	12.44%975.53M	14.59%721.38M	6.64%484.94M	8.87%264.37M	-1.94%867.58M	-5.91%629.51M	6.70%454.76M	2.12%242.83M	-21.29%884.76M
Cash outflows from operating activities	-4.32%851.7M	-0.76%3.47B	-2.87%2.56B	-2.21%1.74B	-3.98%890.13M	-9.24%3.49B	-5.86%2.64B	-4.92%1.78B	-2.79%927.02M	-23.54%3.85B
Net cash flows from operating activities	35.18%92.73M	-2.44%571.67M	-4.10%370.71M	-13.73%236.39M	-31.07%68.6M	-24.20%585.98M	-27.08%386.57M	-24.64%274.03M	-18.01%99.52M	84.85%773.09M
Investing cash flow
Cash received from disposal of investments	-86.66%134.64K	-35.45%1.21M	82.96%1.01M	--1.01M	--1.01M	--1.87M	--551.82K	----	----	----
Cash received from returns on investments	-92.75%148.05	-99.54%2.04K	-99.54%2.04K	--2.04K	--2.04K	-50.13%448.51K	--448.18K	----	----	4,222.28%899.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.10%343.96K	-46.93%25.23M	850.19%20.5M	798.24%18.78M	40,885.89%18.07M	5,762.91%47.53M	299.02%2.16M	387.20%2.09M	-59.96%44.08K	-99.20%810.74K
Cash received relating to other investing activities	--11.45M	--20.26M	--11.43M	--4.19M	----	----	----	----	----	----
Cash inflows from investing activities	-37.47%11.93M	-6.33%46.7M	943.28%32.94M	1,047.12%23.98M	43,180.93%19.08M	2,815.42%49.86M	123.78%3.16M	62.54%2.09M	-59.96%44.08K	-98.33%1.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.50%11.73M	-12.74%55.85M	-2.09%45.27M	39.08%34.54M	81.44%17.13M	6.10%64.01M	3.81%46.24M	-27.39%24.83M	-45.79%9.44M	-54.44%60.33M
Cash paid to acquire investments	--134.64K	----	----	----	----	-8.41%1.83M	----	----	----	--2M
Cash paid relating to other investing activities	----	----	----	----	-89.89%1.32M	-54.38%20.63M	-50.30%18.87M	-51.22%15.5M	-29.44%13.09M	85.14%45.23M
Cash outflows from investing activities	-35.68%11.87M	-35.41%55.85M	-30.46%45.27M	-14.36%34.54M	-18.12%18.45M	-19.61%86.48M	-21.08%65.1M	-38.87%40.33M	-37.35%22.53M	-31.42%107.57M
Net cash flows from investing activities	-89.82%64.01K	75.00%-9.16M	80.10%-12.33M	72.40%-10.55M	102.80%628.64K	65.41%-36.62M	23.60%-61.95M	40.88%-38.24M	37.28%-22.49M	-94.48%-105.86M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	145,165.57%539.52M	--539.52M	--539.52M	--539.52M	-99.87%371.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-99.85%371.4K
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--783.9M
Cash from borrowing	608.48%1.82B	216.65%1.27B	182.55%1.04B	150.57%850.1M	8.54%257.2M	-72.86%401.76M	-74.85%366.67M	-74.88%339.26M	-80.93%236.96M	187.49%1.48B
Cash received relating to other financing activities	----	67.38%7.11M	--7.11M	--2M	--1.77M	--4.24M	----	----	----	----
Cash inflows from financing activities	603.62%1.82B	35.30%1.28B	15.11%1.04B	-3.04%852.1M	-66.65%258.97M	-58.25%945.52M	-39.94%906.19M	-37.25%878.78M	-39.96%776.48M	181.01%2.26B
Borrowing repayment	632.33%2.32B	100.14%1.61B	99.14%1.36B	84.58%1.04B	-4.45%317.02M	-68.24%804.18M	-60.74%681.77M	-64.51%562.49M	-77.58%331.78M	337.54%2.53B
Dividend interest payment	-32.94%48.54M	-9.31%294.05M	-4.57%221.37M	-3.80%149.54M	-9.82%72.38M	2.71%324.22M	-15.07%231.98M	-21.39%155.44M	-35.14%80.26M	34.50%315.66M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	-9.53%1.65M
Cash payments relating to other financing activities	219.98%55.59M	-39.28%95.91M	-39.26%70.96M	-48.23%50.33M	-58.43%17.37M	-4.97%157.97M	28.91%116.83M	52.92%97.21M	88.52%41.79M	89.96%166.23M
Cash outflows from financing activities	496.34%2.43B	55.44%2B	60.11%1.65B	51.89%1.24B	-10.37%406.77M	-57.32%1.29B	-50.93%1.03B	-55.85%815.14M	-72.08%453.84M	234.55%3.01B
Net cash flows from financing activities	-308.37%-603.56M	-111.29%-720.18M	-387.88%-606.88M	-706.51%-386M	-145.81%-147.8M	54.50%-340.84M	78.96%-124.39M	114.27%63.64M	197.09%322.64M	-689.17%-749.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-109.58%-4.01M	183.54%36.53M	349.23%63.11M	385.43%65.07M	213.70%41.84M	-998.25%-43.72M	1.33%-25.32M	7.62%-22.8M	-16.74%-36.79M	56.93%-3.98M
Net increase in cash and cash equivalents	-1,301.31%-514.78M	-173.51%-121.14M	-205.99%-185.39M	-134.37%-95.08M	-110.12%-36.74M	292.14%164.8M	204.18%174.91M	261.14%276.63M	230.38%362.87M	-133.03%-85.77M
Add:Begin period cash and cash equivalents	-13.68%764.07M	22.88%885.21M	22.88%885.21M	22.88%885.21M	22.88%885.21M	-10.64%720.41M	-10.64%720.41M	-10.64%720.41M	-10.64%720.41M	47.51%806.18M
End period cash equivalent	-70.62%249.3M	-13.68%764.07M	-21.84%699.82M	-20.75%790.13M	-21.68%848.48M	22.88%885.21M	40.27%895.33M	57.14%997.05M	105.22%1.08B	-10.64%720.41M
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	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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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