Also trades as: 0493.HK (HKSE) · $vol 0M
GMELF OTC
GOME Retail Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -34.7%
1Y: -34.7%
3Y: -98.5%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-101.0% ▼
Capital Expenditures
$3M
+92.9% ▲
5Y CAGR: -69.9%
Free Cash Flow
-$15M
-101.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
+83.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7.0B | -$4.4B | -$20.0B | -$10.1B | -$11.8B |
| Depreciation & Amort. | $3.3B | $3.2B | $3.1B | $1.8B | $994M |
| Stock-Based Comp. | $82M | $75M | $377M | $0 | $0 |
| Change in Working Capital | -$1.2B | $964M | $6.6B | $2.3B | $326M |
| Other Non-Cash Items | $5.5B | $1.8B | $17.7B | $7.1B | $10.5B |
| Operating Cash Flow | $1.9B | $649M | $821M | $1.1B | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$377M | -$610M | -$41M | -$3M |
| Acquisitions (Net) | -$1M | -$193M | -$57M | $5M | $132M |
| Investment Purchases | -$522M | -$1.5B | -$231M | $0 | $0 |
| Investment Sales | $740M | $205M | $523M | $328M | $10M |
| Other Investing | $209M | -$101M | $206M | $81M | $114M |
| Investing Cash Flow | -$978M | -$2.0B | -$168M | $373M | $253M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.6B | -$6.6B | -$9.6B | -$5.3B | -$600M |
| Stock Repurchased | -$16M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5.9B | -$1.0B | $4.2B | $3.7B | $343M |
| Financing Cash Flow | $593M | -$3.9B | -$4.7B | -$1.6B | -$258M |
| Net Change in Cash | $1.4B | -$5.2B | -$4.2B | -$103M | -$17M |
| Cash End of Period | $9.6B | $4.4B | $170M | $66M | $49M |
| Free Cash Flow | $448M | $272M | $211M | $1.1B | -$15M |