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    493 — GOME Retail Holdings Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GOME Retail Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,169-4,728-20,285-10,083-11,830
    Depreciation
    Amortisation
    Non-Cash Items3,49092116,4597,04910,873
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,2341,2281,5432,326-47.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,8516498211,113-11.6
    Capital Expenditures-1,798-377-610-41.2-2.94
    Purchase of Fixed Assets
    Other Investing Cash Flow Items820-1,599442414256
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-978-1,975-168373253
    Financing Cash Flow Items-5,002-1,0124,2343,710343
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities593-3,871-4,727-1,589-258
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,411-5,219-4,209-103-17.1