GOME Retail Holdings Limited (GMELF)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
0.00 (0.00%)
At close: Apr 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -11,629 | -10,057 | -19,956 | -4,402 | -6,994 | Upgrade
|
| Depreciation & Amortization | 993.71 | 1,821 | 3,104 | 3,228 | 3,296 | Upgrade
|
| Loss (Gain) From Sale of Assets | -621.04 | -52.9 | -36.5 | 22.62 | 10.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,388 | 3,402 | 13,547 | 21.76 | 2,325 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,981 | 955.84 | 1,000 | -48.61 | 90.2 | Upgrade
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| Loss (Gain) on Equity Investments | 21.87 | 38.57 | 90.28 | 17.05 | 6.34 | Upgrade
|
| Stock-Based Compensation | - | - | 377.26 | 75.27 | 81.83 | Upgrade
|
| Other Operating Activities | 3,607 | 2,872 | 1,373 | 770.5 | 1,147 | Upgrade
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| Change in Accounts Receivable | 41.35 | -35.23 | 1,311 | -1,036 | -202.4 | Upgrade
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| Change in Inventory | 128.12 | 272.42 | 5,302 | 2,000 | -1,011 | Upgrade
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| Change in Accounts Payable | -332.74 | -1,217 | -6,739 | -1,525 | 296.82 | Upgrade
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| Change in Unearned Revenue | -53.08 | -249.4 | -1,068 | 114.41 | 1,127 | Upgrade
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| Change in Other Net Operating Assets | 463.94 | 3,363 | 2,514 | 1,410 | 1,678 | Upgrade
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| Operating Cash Flow | -11.61 | 1,113 | 820.73 | 648.7 | 1,851 | Upgrade
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| Operating Cash Flow Growth | - | 35.58% | 26.52% | -64.95% | -22.90% | Upgrade
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| Capital Expenditures | -2.94 | -41.19 | -609.58 | -376.68 | -1,403 | Upgrade
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| Sale of Property, Plant & Equipment | 113.86 | 90.3 | 244.6 | 7.76 | 76.4 | Upgrade
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| Divestitures | 131.84 | - | - | - | - | Upgrade
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| Investment in Securities | 9.92 | 333.2 | 235.26 | -1,497 | 216.67 | Upgrade
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| Other Investing Activities | - | - | 121.84 | - | 551.9 | Upgrade
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| Investing Cash Flow | 252.69 | 373.09 | -167.91 | -1,975 | -977.91 | Upgrade
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| Long-Term Debt Issued | 360.45 | 945.99 | 12,822 | 3,895 | 17,524 | Upgrade
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| Total Debt Issued | 360.45 | 945.99 | 12,822 | 3,895 | 17,524 | Upgrade
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| Long-Term Debt Repaid | -961.29 | -6,246 | -22,445 | -10,497 | -12,079 | Upgrade
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| Total Debt Repaid | -961.29 | -6,246 | -22,445 | -10,497 | -12,079 | Upgrade
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| Net Debt Issued (Repaid) | -600.83 | -5,300 | -9,623 | -6,602 | 5,445 | Upgrade
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| Issuance of Common Stock | - | - | 661.62 | 3,742 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -16.47 | Upgrade
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| Other Financing Activities | 342.96 | 3,710 | 4,234 | -1,012 | -4,835 | Upgrade
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| Financing Cash Flow | -257.87 | -1,589 | -4,727 | -3,871 | 592.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.05 | -134.17 | -21.52 | -55.2 | Upgrade
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| Net Cash Flow | -17.08 | -103.47 | -4,209 | -5,219 | 1,411 | Upgrade
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| Free Cash Flow | -14.54 | 1,072 | 211.15 | 272.02 | 447.64 | Upgrade
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| Free Cash Flow Growth | - | 407.50% | -22.38% | -39.23% | -63.02% | Upgrade
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| Free Cash Flow Margin | -3.07% | 165.65% | 1.21% | 0.58% | 1.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 6.55 | 237 | 1,150 | 2,259 | 2,082 | Upgrade
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| Cash Income Tax Paid | 17.86 | - | - | -1.86 | -19.85 | Upgrade
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| Levered Free Cash Flow | 3,026 | 3,311 | 798.31 | -327.23 | -2,262 | Upgrade
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| Unlevered Free Cash Flow | 4,272 | 5,072 | 1,863 | 888.95 | -1,034 | Upgrade
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| Change in Net Working Capital | -6,404 | -5,328 | -2,190 | -761.45 | 582.02 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.