GOME Retail Holdings Limited (HKG:0493)
Hong Kong
· Delayed Price · Currency is HKD 0.0130
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -11,629 | -10,057 | -19,956 | -4,402 | Upgrade
|
| Depreciation & Amortization | - | 993.71 | 1,821 | 3,104 | 3,228 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -621.04 | -52.9 | -36.5 | 22.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5,388 | 3,402 | 13,547 | 21.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1,981 | 955.84 | 1,000 | -48.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 21.87 | 38.57 | 90.28 | 17.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 377.26 | 75.27 | Upgrade
|
| Other Operating Activities | - | 3,607 | 2,872 | 1,373 | 770.5 | Upgrade
|
| Change in Accounts Receivable | - | 41.35 | -35.23 | 1,311 | -1,036 | Upgrade
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| Change in Inventory | - | 128.12 | 272.42 | 5,302 | 2,000 | Upgrade
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| Change in Accounts Payable | - | -332.74 | -1,217 | -6,739 | -1,525 | Upgrade
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| Change in Unearned Revenue | - | -53.08 | -249.4 | -1,068 | 114.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 463.94 | 3,363 | 2,514 | 1,410 | Upgrade
|
| Operating Cash Flow | - | -11.61 | 1,113 | 820.73 | 648.7 | Upgrade
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| Operating Cash Flow Growth | - | - | 35.58% | 26.52% | -64.95% | Upgrade
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| Capital Expenditures | - | -2.94 | -41.19 | -609.58 | -376.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 113.86 | 90.3 | 244.6 | 7.76 | Upgrade
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| Divestitures | - | 131.84 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -9.21 | -186.45 | -228.01 | Upgrade
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| Investment in Securities | - | 9.92 | 333.2 | 235.26 | -1,497 | Upgrade
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| Other Investing Activities | - | - | - | 121.84 | - | Upgrade
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| Investing Cash Flow | - | 252.69 | 373.09 | -167.91 | -1,975 | Upgrade
|
| Long-Term Debt Issued | - | 360.45 | 945.99 | 12,822 | 3,895 | Upgrade
|
| Long-Term Debt Repaid | - | -961.29 | -6,246 | -22,445 | -10,497 | Upgrade
|
| Net Debt Issued (Repaid) | - | -600.83 | -5,300 | -9,623 | -6,602 | Upgrade
|
| Issuance of Common Stock | - | - | - | 661.62 | 3,742 | Upgrade
|
| Other Financing Activities | - | 342.96 | 3,710 | 4,234 | -1,012 | Upgrade
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| Financing Cash Flow | - | -257.87 | -1,589 | -4,727 | -3,871 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.3 | -0.05 | -134.17 | -21.52 | Upgrade
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| Net Cash Flow | - | -17.08 | -103.47 | -4,209 | -5,219 | Upgrade
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| Free Cash Flow | - | -14.54 | 1,072 | 211.15 | 272.02 | Upgrade
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| Free Cash Flow Growth | - | - | 407.50% | -22.38% | -39.23% | Upgrade
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| Free Cash Flow Margin | - | -3.07% | 165.65% | 1.21% | 0.58% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 6.55 | 237 | 1,150 | 2,259 | Upgrade
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| Cash Income Tax Paid | - | 17.86 | - | - | -1.86 | Upgrade
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| Levered Free Cash Flow | - | 3,026 | 3,311 | 798.31 | -327.23 | Upgrade
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| Unlevered Free Cash Flow | - | 4,272 | 5,072 | 1,863 | 888.95 | Upgrade
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| Change in Working Capital | - | 247.6 | 2,134 | 1,321 | 964.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.