493 — GOME Retail Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$804.27m
- HK$20.55bn
- CNY473.82m
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -7,169 | -4,728 | -20,285 | -10,083 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,490 | 921 | 16,459 | 7,049 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,234 | 1,228 | 1,543 | 2,326 | — |
| 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 Activities | 1,851 | 649 | 821 | 1,113 | — |
| Capital Expenditures | -1,798 | -377 | -610 | -41.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 820 | -1,599 | 442 | 414 | — |
| 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 | -168 | 373 | — |
| Financing Cash Flow Items | -5,002 | -1,012 | 4,234 | 3,710 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 593 | -3,871 | -4,727 | -1,589 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,411 | -5,219 | -4,209 | -103 | — |