GOME Retail Holdings Limited (GMELF)
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| 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 | -20.28 Billion | -4.72 Billion | -7.16 Billion | -2.89 Billion | -5.41 Billion |
| Depreciation & Amortization | 1.82 Billion | 3.1 Billion | 3.22 Billion | 3.29 Billion | 3.96 Billion | 834.69 Million |
| Deferred income taxes | - | 15.28 Billion | -88.33 Million | 2.63 Billion | 641 Thousand | - |
| Stock-based compensation | - | 377.26 Million | 75.27 Million | 81.83 Million | -641 Thousand | - |
| Change in working capital | 2.3 Billion | 1.7 Billion | 874.72 Million | 1.84 Billion | -249.27 Million | 265.49 Million |
| Other non-cash items | 2.68 Billion | 634.27 Million | 1.28 Billion | 1.16 Billion | 1.58 Billion | 3.24 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 | -1.41 Billion | -1.42 Billion | -1 Billion |
| 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 | 218.41 Million | -13.83 Million | 132.3 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 | -21.86 Billion | -8.39 Billion | -10.97 Billion | -6.94 Billion | -6.2 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 | 16.47 Billion | 785.98 Million | 11.58 Billion | 3.67 Billion | 7.39 Billion |
| Accounts receivables | -35.23 Million | 1.31 Billion | -1.03 Billion | -202.4 Million | -119.39 Million | - |
| Accounts payables | - | -1.31 Billion | 1.03 Billion | 202.4 Million | 119.39 Million | - |
| Inventory | 272.42 Million | 5.3 Billion | 2 Billion | -1.01 Billion | 440.3 Million | 3.03 Billion |
| Other working capital | 3.57 Billion | -3.59 Billion | -1.12 Billion | 2.85 Billion | -689.57 Million | -2.76 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 | -1.41 Billion | -1.42 Billion | -1 Billion |
| 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 | 437.97 Million | 975.24 Million | -2.07 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -614.86 Million | -901.57 Million | -10.08 Billion | -510.58 Million | -20.28 Billion | -2.44 Billion |
| Depreciation & Amortization | 66.6 Million | 103.4 Million | 1.82 Billion | 154.82 Million | 3.1 Billion | 220.08 Million |
| Deferred income taxes | - | - | - | - | 15.28 Billion | - |
| Stock-based compensation | - | - | - | - | 377.26 Million | - |
| Change in working capital | - | - | 2.3 Billion | - | 1.7 Billion | - |
| Other non-cash items | 551.59 Million | 1.7 Billion | 2.68 Billion | 451.86 Million | 634.27 Million | 3.11 Billion |
| Investing Cash Flow | 18.41 Million | 46.21 Million | 373.09 Million | 5.36 Million | -167.91 Million | -62.83 Million |
| Investments in PPE | -1 Million | 5.87 Million | -41.19 Million | -11.53 Million | -609.57 Million | -62.67 Million |
| Acquisitions | 18.3 Million | 10.57 Million | 5.3 Million | 1.9 Million | -56.61 Million | 30.97 Million |
| Investment purchases | - | -1.27 Million | - | - | -230.64 Million | -67.25 Million |
| Sales/Maturities of investments | 1.1 Million | 31.03 Million | 327.89 Million | 14.99 Million | 522.51 Million | 35.22 Million |
| Other Investing Activities | - | - | 414.28 Million | - | 206.4 Million | 886.35 Thousand |
| Financing Cash Flow | -23.33 Million | -937.27 Million | -1.58 Billion | 204.84 Million | -4.72 Billion | -1.04 Billion |
| Debt repayment | -71.68 Million | -373.67 Million | -5.22 Billion | -348.24 Million | -21.86 Billion | -1.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 661.62 Million | 95.03 Million |
| Other Financing Activities | 48.34 Million | -558.74 Million | 3.94 Billion | 558.05 Million | 16.47 Billion | 97.87 Million |
| Accounts receivables | - | - | -35.23 Million | - | 1.31 Billion | - |
| Accounts payables | - | - | - | - | -1.31 Billion | - |
| Inventory | - | - | 272.42 Million | - | 5.3 Billion | - |
| Other working capital | - | - | 3.57 Billion | - | -3.59 Billion | - |
| Cash at beginning of period | 25.33 Million | 45.35 Million | 169.71 Million | 58.01 Million | 4.37 Billion | 360.32 Million |
| Cash at end of period | 20.29 Million | 25.33 Million | 66.24 Million | 45.35 Million | 169.71 Million | 58.01 Million |
| Capital Expenditure | -1 Million | 5.87 Million | -41.19 Million | -11.53 Million | -609.57 Million | -62.67 Million |
| Effect of forex changes on cash | - | - | -51 Thousand | -9.33 Million | -134.17 Million | 357.62 Million |
| Net cash flow / Change in cash | -5.03 Million | -20.01 Million | -103.46 Million | -12.66 Million | -4.2 Billion | -302.3 Million |
| Free Cash Flow | 2.33 Million | 704.84 Million | 1.07 Billion | -225.08 Million | 211.14 Million | 387.76 Million |
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