GOME Retail Holdings Limited (FRA:CKS2)
Germany · Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Nov 27, 2025
GOME Retail Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8,544 | -11,629 | -10,057 | -19,956 | -4,402 | -6,994 | Upgrade |
Depreciation & Amortization | 865.88 | 993.71 | 1,821 | 3,104 | 3,228 | 3,296 | Upgrade |
Loss (Gain) From Sale of Assets | -621.04 | -621.04 | -52.9 | -36.5 | 22.62 | 10.05 | Upgrade |
Asset Writedown & Restructuring Costs | 5,388 | 5,388 | 3,402 | 13,547 | 21.76 | 2,325 | Upgrade |
Loss (Gain) From Sale of Investments | 1,981 | 1,981 | 955.84 | 1,000 | -48.61 | 90.2 | Upgrade |
Loss (Gain) on Equity Investments | 21.87 | 21.87 | 38.57 | 90.28 | 17.05 | 6.34 | Upgrade |
Stock-Based Compensation | - | - | - | 377.26 | 75.27 | 81.83 | Upgrade |
Other Operating Activities | 604.53 | 3,607 | 2,872 | 1,373 | 770.5 | 1,147 | Upgrade |
Change in Accounts Receivable | 41.35 | 41.35 | -35.23 | 1,311 | -1,036 | -202.4 | Upgrade |
Change in Inventory | 128.12 | 128.12 | 272.42 | 5,302 | 2,000 | -1,011 | Upgrade |
Change in Accounts Payable | -332.74 | -332.74 | -1,217 | -6,739 | -1,525 | 296.82 | Upgrade |
Change in Unearned Revenue | -53.08 | -53.08 | -249.4 | -1,068 | 114.41 | 1,127 | Upgrade |
Change in Other Net Operating Assets | 463.94 | 463.94 | 3,363 | 2,514 | 1,410 | 1,678 | Upgrade |
Operating Cash Flow | -56.16 | -11.61 | 1,113 | 820.73 | 648.7 | 1,851 | Upgrade |
Operating Cash Flow Growth | - | - | 35.58% | 26.52% | -64.95% | -22.90% | Upgrade |
Capital Expenditures | 2.96 | -2.94 | -41.19 | -609.58 | -376.68 | -1,403 | Upgrade |
Sale of Property, Plant & Equipment | 114.09 | 113.86 | 90.3 | 244.6 | 7.76 | 76.4 | Upgrade |
Divestitures | - | 131.84 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -9.21 | -186.45 | -228.01 | -500.12 | Upgrade |
Investment in Securities | 40.24 | 9.92 | 333.2 | 235.26 | -1,497 | 216.67 | Upgrade |
Other Investing Activities | - | - | - | 121.84 | - | 551.9 | Upgrade |
Investing Cash Flow | 157.28 | 252.69 | 373.09 | -167.91 | -1,975 | -977.91 | Upgrade |
Long-Term Debt Issued | - | 360.45 | 945.99 | 12,822 | 3,895 | 17,524 | Upgrade |
Total Debt Issued | 368.84 | 360.45 | 945.99 | 12,822 | 3,895 | 17,524 | Upgrade |
Long-Term Debt Repaid | - | -961.29 | -6,246 | -22,445 | -10,497 | -12,079 | Upgrade |
Total Debt Repaid | -448.38 | -961.29 | -6,246 | -22,445 | -10,497 | -12,079 | Upgrade |
Net Debt Issued (Repaid) | -79.54 | -600.83 | -5,300 | -9,623 | -6,602 | 5,445 | Upgrade |
Issuance of Common Stock | - | - | - | 661.62 | 3,742 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -16.47 | Upgrade |
Other Financing Activities | -0.6 | 342.96 | 3,710 | 4,234 | -1,012 | -4,835 | Upgrade |
Financing Cash Flow | -80.13 | -257.87 | -1,589 | -4,727 | -3,871 | 592.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | -0.3 | -0.05 | -134.17 | -21.52 | -55.2 | Upgrade |
Net Cash Flow | 20.46 | -17.08 | -103.47 | -4,209 | -5,219 | 1,411 | Upgrade |
Free Cash Flow | -53.2 | -14.54 | 1,072 | 211.15 | 272.02 | 447.64 | Upgrade |
Free Cash Flow Growth | - | - | 407.50% | -22.38% | -39.23% | -63.02% | Upgrade |
Free Cash Flow Margin | -8.85% | -3.07% | 165.65% | 1.21% | 0.58% | 1.01% | Upgrade |
Free Cash Flow Per Share | -0.00 | - | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade |
Cash Interest Paid | 1.2 | 6.55 | 237 | 1,150 | 2,259 | 2,082 | Upgrade |
Cash Income Tax Paid | - | 17.86 | - | - | -1.86 | -19.85 | Upgrade |
Levered Free Cash Flow | -298.55 | 3,026 | 3,311 | 798.31 | -327.23 | -2,262 | Upgrade |
Unlevered Free Cash Flow | 979.7 | 4,272 | 5,072 | 1,863 | 888.95 | -1,034 | Upgrade |
Change in Working Capital | 247.6 | 247.6 | 2,134 | 1,321 | 964.08 | 1,889 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.