GOME Retail Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11,629	-10,057	-19,956	-4,402
Depreciation & Amortization	993.71	1,821	3,104	3,228
Loss (Gain) From Sale of Assets	-621.04	-52.9	-36.5	22.62
Asset Writedown & Restructuring Costs	5,388	3,402	13,547	21.76
Loss (Gain) From Sale of Investments	1,981	955.84	1,000	-48.61
Loss (Gain) on Equity Investments	21.87	38.57	90.28	17.05
Stock-Based Compensation	-	-	377.26	75.27
Other Operating Activities	3,607	2,872	1,373	770.5
Change in Accounts Receivable	41.35	-35.23	1,311	-1,036
Change in Inventory	128.12	272.42	5,302	2,000
Change in Accounts Payable	-332.74	-1,217	-6,739	-1,525
Change in Unearned Revenue	-53.08	-249.4	-1,068	114.41
Change in Other Net Operating Assets	463.94	3,363	2,514	1,410
Operating Cash Flow	-11.61	1,113	820.73	648.7
Operating Cash Flow Growth	-	35.58%	26.52%	-64.95%
Capital Expenditures	-2.94	-41.19	-609.58	-376.68
Sale of Property, Plant & Equipment	113.86	90.3	244.6	7.76
Divestitures	131.84	-	-	-
Sale (Purchase) of Real Estate	-	-9.21	-186.45	-228.01
Investment in Securities	9.92	333.2	235.26	-1,497
Other Investing Activities	-	-	121.84	-
Investing Cash Flow	252.69	373.09	-167.91	-1,975
Long-Term Debt Issued	360.45	945.99	12,822	3,895
Long-Term Debt Repaid	-961.29	-6,246	-22,445	-10,497
Net Debt Issued (Repaid)	-600.83	-5,300	-9,623	-6,602
Issuance of Common Stock	-	-	661.62	3,742
Other Financing Activities	342.96	3,710	4,234	-1,012
Financing Cash Flow	-257.87	-1,589	-4,727	-3,871
Foreign Exchange Rate Adjustments	-0.3	-0.05	-134.17	-21.52
Net Cash Flow	-17.08	-103.47	-4,209	-5,219
Free Cash Flow	-14.54	1,072	211.15	272.02
Free Cash Flow Growth	-	407.50%	-22.38%	-39.23%
Free Cash Flow Margin	-3.07%	165.65%	1.21%	0.58%
Free Cash Flow Per Share	-	0.02	0.01	0.01
Cash Interest Paid	6.55	237	1,150	2,259
Cash Income Tax Paid	17.86	-	-	-1.86
Levered Free Cash Flow	3,026	3,311	798.31	-327.23
Unlevered Free Cash Flow	4,272	5,072	1,863	888.95
Change in Working Capital	247.6	2,134	1,321	964.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.