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GOME Retail Holdings Limited (HKG:0493)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Aug 3, 2026, 3:38 PM HKT

GOME Retail Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,944-11,629-10,057-19,956-4,402
Depreciation & Amortization
655.72993.711,8213,1043,228
Loss (Gain) From Sale of Assets
-283.87-621.04-52.9-36.522.62
Asset Writedown & Restructuring Costs
1,8515,3883,40213,54721.76
Loss (Gain) From Sale of Investments
1,2621,981955.841,000-48.61
Loss (Gain) on Equity Investments
17.8421.8738.5790.2817.05
Stock-Based Compensation
---377.2675.27
Other Operating Activities
2,2203,6072,8721,373770.5
Change in Accounts Receivable
80.0241.35-35.231,311-1,036
Change in Inventory
56.39128.12272.425,3022,000
Change in Accounts Payable
-571.57-332.74-1,217-6,739-1,525
Change in Unearned Revenue
-74.4-53.08-249.4-1,068114.41
Change in Other Net Operating Assets
719.87463.943,3632,5141,410
Operating Cash Flow
-25.26-11.611,113820.73648.7
Operating Cash Flow Growth
--35.58%26.52%-64.95%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.34-2.94-41.19-609.58-376.68
Sale of Property, Plant & Equipment
14.28113.8690.3244.67.76
Divestitures
-131.84---
Sale (Purchase) of Real Estate
---9.21-186.45-228.01
Investment in Securities
42.989.92333.2235.26-1,497
Other Investing Activities
---121.84-
Investing Cash Flow
55.92252.69373.09-167.91-1,975

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
252.56360.45945.9912,8223,895
Long-Term Debt Repaid
-274.75-961.29-6,246-22,445-10,497
Net Debt Issued (Repaid)
-22.19-600.83-5,300-9,623-6,602
Issuance of Common Stock
---661.623,742
Other Financing Activities
-1.46342.963,7104,234-1,012
Financing Cash Flow
-23.65-257.87-1,589-4,727-3,871

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.03-0.3-0.05-134.17-21.52
Net Cash Flow
6.98-17.08-103.47-4,209-5,219

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26.59-14.541,072211.15272.02
Free Cash Flow Growth
--407.50%-22.38%-39.23%
Free Cash Flow Margin
-4.94%-3.07%165.65%1.21%0.58%
Free Cash Flow Per Share
-0.00-0.020.010.01
Levered Free Cash Flow
879.575,2533,311798.31-327.23
Unlevered Free Cash Flow
2,0136,4995,0721,863888.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.466.552371,1502,259
Cash Income Tax Paid
-0.6117.86---1.86
Change in Working Capital
210.31247.62,1341,321964.08