GOME Retail Holdings Limited (0493.HK)
HKD 0.02
(-5.88%)
HKD 0.02
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 820.72 Million | 648.7 Million | 1.85 Billion | 2.4 Billion | -1.06 Billion |
| Net Income | -10.08 Billion | -19.95 Billion | -4.4 Billion | -6.99 Billion | -2.58 Billion | -4.88 Billion |
| Depreciation & Amortization | 1.82 Billion | 3.1 Billion | 3.22 Billion | 3.29 Billion | 3.96 Billion | 799.15 Million |
| Deferred income taxes | - | -6.99 Billion | -1.03 Billion | 1.13 Billion | -219.22 Million | -3.04 Billion |
| Stock-based compensation | - | 377.26 Million | 75.27 Million | 81.83 Million | -641 Thousand | -8.36 Million |
| Change in working capital | 2.3 Billion | 6.61 Billion | 964.13 Million | -1.21 Billion | 219.86 Million | 3.05 Billion |
| Other non-cash items | 2.68 Billion | 17.67 Billion | 1.82 Billion | 5.54 Billion | 1.02 Billion | 3.01 Billion |
| Investing Cash Flow | 373.09 Million | -167.91 Million | -1.97 Billion | -977.91 Million | -1.1 Billion | 1.3 Billion |
| Investments in PPE | -41.19 Million | -609.57 Million | -376.68 Million | -1.4 Billion | -1.19 Billion | -951.55 Million |
| Acquisitions | 5.3 Million | -56.61 Million | -192.99 Million | -1.47 Million | -301.27 Million | -386.58 Million |
| Investment purchases | - | -230.64 Million | -1.5 Billion | -522.28 Million | -882.67 Million | -8.37 Billion |
| Sales/Maturities of investments | 327.89 Million | 522.51 Million | 205.44 Million | 740.42 Million | 1.52 Billion | 10.94 Billion |
| Other Investing Activities | 414.28 Million | 206.4 Million | -101.39 Million | 208.74 Million | -249.15 Million | 74.17 Million |
| Financing Cash Flow | -1.58 Billion | -4.72 Billion | -3.87 Billion | 592.82 Million | -3.27 Billion | 515.09 Million |
| Debt repayment | -5.22 Billion | -22.44 Billion | -10.49 Billion | -12.07 Billion | -9.52 Billion | -6.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16.46 Million | - | -681.37 Million |
| Common Stock Issuance | - | 661.62 Million | 3.74 Billion | - | - | - |
| Other Financing Activities | 3.94 Billion | 17.05 Billion | 2.88 Billion | 12.68 Billion | 6.24 Billion | 7.45 Billion |
| Accounts receivables | -35.23 Million | 1.31 Billion | -1.03 Billion | -202.4 Million | -119.39 Million | 20.16 Million |
| Accounts payables | - | -2.51 Billion | -1.41 Billion | -1.67 Billion | -674.47 Million | - |
| Inventory | 272.42 Million | 5.3 Billion | 2 Billion | -1.01 Billion | 339.26 Million | 3.03 Billion |
| Other working capital | 3.57 Billion | 2.51 Billion | 1.41 Billion | 1.67 Billion | 674.47 Million | -1.98 Billion |
| Cash at beginning of period | 169.71 Million | 4.37 Billion | 9.59 Billion | 8.18 Billion | 10.14 Billion | 9.24 Billion |
| Cash at end of period | 66.24 Million | 169.71 Million | 4.37 Billion | 9.59 Billion | 8.18 Billion | 10.14 Billion |
| Capital Expenditure | -41.19 Million | -609.57 Million | -376.68 Million | -1.4 Billion | -1.19 Billion | -951.55 Million |
| Effect of forex changes on cash | -51 Thousand | -134.17 Million | -21.51 Million | -55.19 Million | 13.68 Million | 146.76 Million |
| Net cash flow / Change in cash | -103.46 Million | -4.2 Billion | -5.21 Billion | 1.41 Billion | -1.95 Billion | 899.49 Million |
| Free Cash Flow | 1.07 Billion | 211.14 Million | 272.01 Million | 447.64 Million | 1.21 Billion | -2.01 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.43 Billion | -6.51 Billion | -10.08 Billion | -3.53 Billion | -19.95 Billion | -16.99 Billion |
| Depreciation & Amortization | 480.08 Million | 747.58 Million | 1.82 Billion | 1.07 Billion | 3.1 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | -6.99 Billion | -6.62 Billion |
| Stock-based compensation | - | - | - | - | 377.26 Million | 8.03 Million |
| Change in working capital | - | 3.81 Billion | 2.3 Billion | - | 6.61 Billion | 9.12 Billion |
| Other non-cash items | 3.98 Billion | 4.26 Billion | 2.68 Billion | 1.27 Billion | 17.67 Billion | 7.08 Billion |
| Investing Cash Flow | 132.69 Million | 335.87 Million | 373.09 Million | 37.21 Million | -167.91 Million | -418.37 Million |
| Investments in PPE | -7.23 Million | 38.75 Million | -41.19 Million | -79.94 Million | -609.57 Million | -448.57 Million |
| Acquisitions | - | - | 5.3 Million | - | -56.61 Million | - |
| Investment purchases | - | - | - | - | -230.64 Million | - |
| Sales/Maturities of investments | - | - | 327.89 Million | - | 522.51 Million | - |
| Other Investing Activities | 139.92 Million | 297.11 Million | 414.28 Million | 117.16 Million | 206.4 Million | 30.19 Million |
| Financing Cash Flow | -174.56 Million | -2.72 Billion | -1.58 Billion | 1.13 Billion | -4.72 Billion | -2.37 Billion |
| Debt repayment | -517.09 Million | - | -5.22 Billion | -2.44 Billion | -22.44 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 661.62 Million | - |
| Other Financing Activities | 342.52 Million | -2.72 Billion | 3.94 Billion | 3.58 Billion | 17.05 Billion | -2.37 Billion |
| Accounts receivables | - | -35.23 Million | -35.23 Million | - | 1.31 Billion | 1.31 Billion |
| Accounts payables | - | - | - | - | -2.51 Billion | - |
| Inventory | - | 272.42 Million | 272.42 Million | - | 5.3 Billion | 5.3 Billion |
| Other working capital | - | 3.57 Billion | 3.57 Billion | - | 2.51 Billion | 2.51 Billion |
| Cash at beginning of period | 66.24 Million | 146.63 Million | 169.71 Million | - | 4.37 Billion | 2.4 Billion |
| Cash at end of period | 54.58 Million | 146.63 Million | 66.24 Million | 146.63 Million | 169.71 Million | 169.71 Million |
| Capital Expenditure | -7.23 Million | 38.75 Million | -41.19 Million | -79.94 Million | -609.57 Million | -448.57 Million |
| Effect of forex changes on cash | -231 Thousand | -51 Thousand | -51 Thousand | 169.71 Million | -134.17 Million | -214.22 Million |
| Net cash flow / Change in cash | -11.66 Million | - | -103.46 Million | 146.63 Million | -4.2 Billion | -2.23 Billion |
| Free Cash Flow | 23.2 Million | 2.34 Billion | 1.07 Billion | -1.27 Billion | 211.14 Million | 316.79 Million |
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