493 — GOME Retail Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.34bn
- HK$23.10bn
- CNY646.90m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2,896 | -7,169 | -4,728 | -20,285 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,515 | 3,490 | 921 | 16,459 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -181 | 2,234 | 1,228 | 1,543 | — |
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 | 2,401 | 1,851 | 649 | 821 | — |
Capital Expenditures | -1,190 | -1,798 | -377 | -610 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 90.1 | 820 | -1,599 | 442 | — |
Acquisition of Business | |||||
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 | -1,100 | -978 | -1,975 | -168 | — |
Financing Cash Flow Items | -3,901 | -5,002 | -1,012 | 4,234 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,271 | 593 | -3,871 | -4,727 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,957 | 1,411 | -5,219 | -4,209 | — |