GOME Retail Holdings Limited (HKG:0493)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Oct 27, 2026, 9:56 AM HKT
GOME Retail Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,912 | -5,944 | -11,629 | -10,057 | -19,956 | -4,402 |
Depreciation & Amortization | 547.97 | 655.72 | 993.71 | 1,821 | 3,104 | 3,228 |
Loss (Gain) From Sale of Assets | -283.87 | -283.87 | -621.04 | -52.9 | -36.5 | 22.62 |
Asset Writedown & Restructuring Costs | 1,851 | 1,851 | 5,388 | 3,402 | 13,547 | 21.76 |
Loss (Gain) From Sale of Investments | 1,262 | 1,262 | 1,981 | 955.84 | 1,000 | -48.61 |
Loss (Gain) on Equity Investments | 17.84 | 17.84 | 21.87 | 38.57 | 90.28 | 17.05 |
Stock-Based Compensation | - | - | - | - | 377.26 | 75.27 |
Other Operating Activities | 1,317 | 2,220 | 3,607 | 2,872 | 1,373 | 770.5 |
Change in Accounts Receivable | 80.02 | 80.02 | 41.35 | -35.23 | 1,311 | -1,036 |
Change in Inventory | 56.39 | 56.39 | 128.12 | 272.42 | 5,302 | 2,000 |
Change in Accounts Payable | -571.57 | -571.57 | -332.74 | -1,217 | -6,739 | -1,525 |
Change in Unearned Revenue | -74.4 | -74.4 | -53.08 | -249.4 | -1,068 | 114.41 |
Change in Other Net Operating Assets | 719.87 | 719.87 | 463.94 | 3,363 | 2,514 | 1,410 |
Operating Cash Flow | -4.14 | -25.26 | -11.61 | 1,113 | 820.73 | 648.7 |
Operating Cash Flow Growth | - | - | - | 35.58% | 26.52% | -64.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -1.34 | -2.94 | -41.19 | -609.58 | -376.68 |
Sale of Property, Plant & Equipment | 14.04 | 14.28 | 113.86 | 90.3 | 244.6 | 7.76 |
Divestitures | - | - | 131.84 | - | - | - |
Sale (Purchase) of Real Estate | -30.35 | - | - | -9.21 | -186.45 | -228.01 |
Investment in Securities | 40.52 | 42.98 | 9.92 | 333.2 | 235.26 | -1,497 |
Other Investing Activities | - | - | - | - | 121.84 | - |
Investing Cash Flow | 24.19 | 55.92 | 252.69 | 373.09 | -167.91 | -1,975 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 252.56 | 360.45 | 945.99 | 12,822 | 3,895 |
Long-Term Debt Repaid | - | -274.75 | -961.29 | -6,246 | -22,445 | -10,497 |
Lease Payments | -7.67 | -7.67 | -0.42 | -71.13 | -583.02 | -2,097 |
Net Debt Issued (Repaid) | -58.74 | -22.19 | -600.83 | -5,300 | -9,623 | -6,602 |
Issuance of Common Stock | - | - | - | - | 661.62 | 3,742 |
Other Financing Activities | -1.22 | -1.46 | 342.96 | 3,710 | 4,234 | -1,012 |
Financing Cash Flow | -59.96 | -23.65 | -257.87 | -1,589 | -4,727 | -3,871 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | -0.03 | -0.3 | -0.05 | -134.17 | -21.52 |
Net Cash Flow | -39.75 | 6.98 | -17.08 | -103.47 | -4,209 | -5,219 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.16 | -26.59 | -14.54 | 1,072 | 211.15 | 272.02 |
Free Cash Flow Growth | - | - | - | 407.50% | -22.38% | -39.23% |
Free Cash Flow Margin | -1.00% | -4.94% | -3.07% | 165.65% | 1.21% | 0.58% |
Free Cash Flow Per Share | - | -0.00 | - | 0.02 | 0.01 | 0.01 |
Levered Free Cash Flow | -625.37 | 879.57 | 5,253 | 3,311 | 798.31 | -327.23 |
Unlevered Free Cash Flow | 340.95 | 2,013 | 6,499 | 5,072 | 1,863 | 888.95 |
Free Cash Flow After Leases | -11.83 | -34.26 | -14.96 | 1,000 | -371.87 | -1,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.22 | 1.46 | 6.55 | 237 | 1,150 | 2,259 |
Cash Income Tax Paid | 1.03 | -0.61 | 17.86 | - | - | -1.86 |
Change in Working Capital | 210.31 | 210.31 | 247.6 | 2,134 | 1,321 | 964.08 |