G
GOME Retail Holdings Ltd
SWB:CKS2
GOME Retail Holdings Ltd
SWB:CKS2
Price:
0.001
EUR
Market Closed
Market Cap:
€103.9m
Cash Flow Statement
Cash Flow Statement
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
Currency: CNY
| Dec-2008 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
1 534
|
(548)
|
(654)
|
221
|
1 195
|
1 609
|
1 580
|
1 535
|
1 577
|
840
|
158
|
168
|
(799)
|
(1 506)
|
(5 414)
|
(5 327)
|
(2 896)
|
0
|
(7 169)
|
0
|
(4 728)
|
0
|
(20 285)
|
0
|
0
|
(11 830)
|
0
|
|
| Depreciation & Amortization |
306
|
256
|
461
|
516
|
576
|
594
|
579
|
582
|
524
|
614
|
764
|
776
|
855
|
876
|
799
|
2 271
|
3 962
|
0
|
3 296
|
0
|
3 228
|
0
|
3 104
|
0
|
0
|
994
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
75
|
0
|
314
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
505
|
29
|
(265)
|
(231)
|
(159)
|
(259)
|
(328)
|
(215)
|
9
|
66
|
(114)
|
(24)
|
874
|
1 105
|
3 202
|
3 324
|
1 515
|
0
|
3 490
|
0
|
921
|
0
|
16 459
|
0
|
0
|
10 873
|
0
|
|
| Cash Taxes Paid |
263
|
271
|
291
|
260
|
326
|
353
|
489
|
508
|
421
|
621
|
308
|
103
|
296
|
262
|
127
|
75
|
125
|
(16)
|
(20)
|
(19)
|
(2)
|
1
|
0
|
(1)
|
18
|
296
|
(0)
|
|
| Cash Interest Paid |
16
|
35
|
107
|
109
|
64
|
45
|
41
|
55
|
43
|
38
|
28
|
229
|
552
|
701
|
942
|
1 134
|
2 143
|
2 882
|
2 082
|
1 829
|
2 259
|
1 997
|
1 150
|
644
|
(280)
|
7
|
1
|
|
| Change in Working Capital |
1 266
|
3 313
|
4 595
|
2 093
|
383
|
1 819
|
(971)
|
(2 556)
|
(797)
|
157
|
1 877
|
(1 260)
|
(2 087)
|
(25)
|
344
|
(1 848)
|
(181)
|
3 389
|
2 234
|
(2 284)
|
1 228
|
2 845
|
1 543
|
(428)
|
1 224
|
(48)
|
(56)
|
|
| Cash from Operating Activities |
3 610
N/A
|
3 051
-15%
|
4 137
+36%
|
2 598
-37%
|
1 995
-23%
|
3 763
+89%
|
861
-77%
|
(654)
N/A
|
1 313
N/A
|
1 677
+28%
|
2 685
+60%
|
(341)
N/A
|
(1 156)
-239%
|
450
N/A
|
(1 068)
N/A
|
(1 581)
-48%
|
2 401
N/A
|
4 202
+75%
|
1 851
-56%
|
(2 284)
N/A
|
649
N/A
|
2 845
+339%
|
821
-71%
|
(428)
N/A
|
1 224
N/A
|
(12)
N/A
|
(56)
-384%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1 180)
|
(474)
|
(783)
|
(549)
|
(436)
|
(596)
|
(630)
|
(549)
|
(567)
|
(643)
|
(746)
|
(663)
|
(757)
|
(917)
|
(952)
|
(1 253)
|
(1 190)
|
(833)
|
(1 798)
|
(1 280)
|
(377)
|
(274)
|
(610)
|
(529)
|
73
|
(3)
|
3
|
|
| Other Items |
(3 335)
|
26
|
62
|
36
|
108
|
100
|
(1 340)
|
(969)
|
(1 051)
|
(946)
|
(709)
|
(1 688)
|
(4 817)
|
(4 515)
|
2 257
|
2 743
|
90
|
(210)
|
820
|
(41)
|
(1 599)
|
(779)
|
442
|
147
|
23
|
256
|
154
|
|
| Cash from Investing Activities |
(4 515)
N/A
|
(448)
+90%
|
(721)
-61%
|
(513)
+29%
|
(328)
+36%
|
(496)
-51%
|
(1 970)
-297%
|
(1 518)
+23%
|
(1 618)
-7%
|
(1 589)
+2%
|
(1 454)
+8%
|
(2 351)
-62%
|
(5 575)
-137%
|
(5 432)
+3%
|
1 306
N/A
|
1 490
+14%
|
(1 100)
N/A
|
(1 042)
+5%
|
(978)
+6%
|
(1 321)
-35%
|
(1 975)
-50%
|
(1 053)
+47%
|
(168)
+84%
|
(381)
-127%
|
95
N/A
|
253
+165%
|
157
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 068)
|
2
|
2
|
0
|
0
|
(81)
|
(81)
|
4
|
4
|
(228)
|
(651)
|
(714)
|
(511)
|
(514)
|
(681)
|
(388)
|
0
|
(12)
|
(16)
|
3 742
|
3 742
|
0
|
662
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(130)
|
920
|
(164)
|
(1 209)
|
322
|
(535)
|
737
|
(188)
|
(2 467)
|
1 260
|
6 161
|
9 788
|
5 393
|
2 186
|
5 597
|
4 411
|
630
|
2 616
|
5 611
|
(10 626)
|
(6 602)
|
(2 504)
|
(9 623)
|
(11 154)
|
1 931
|
(601)
|
(80)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(277)
|
(554)
|
(277)
|
(510)
|
0
|
(284)
|
(416)
|
(132)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(1 245)
|
(2 505)
|
(1 160)
|
(27)
|
2 289
|
780
|
275
|
1 906
|
(29)
|
(725)
|
(2 930)
|
(1 933)
|
(1 544)
|
(4 400)
|
(3 463)
|
(3 901)
|
(4 352)
|
(5 002)
|
5 085
|
(1 012)
|
(3 018)
|
4 234
|
9 253
|
(3 239)
|
343
|
(1)
|
|
| Cash from Financing Activities |
(2 214)
N/A
|
(323)
+85%
|
(2 667)
-727%
|
(2 369)
+11%
|
294
N/A
|
1 396
+374%
|
882
-37%
|
(186)
N/A
|
(1 067)
-474%
|
493
N/A
|
4 501
+813%
|
5 728
+27%
|
2 816
-51%
|
128
-95%
|
515
+303%
|
560
+9%
|
(3 271)
N/A
|
(1 749)
+47%
|
593
N/A
|
(1 786)
N/A
|
(3 871)
-117%
|
(5 522)
-43%
|
(4 727)
+14%
|
(1 239)
+74%
|
(1 308)
-6%
|
(258)
+80%
|
(80)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(101)
|
11
|
10
|
(9)
|
(13)
|
(2)
|
5
|
1
|
16
|
29
|
68
|
114
|
(78)
|
(111)
|
147
|
125
|
14
|
(80)
|
(55)
|
33
|
(22)
|
61
|
(134)
|
(214)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(3 219)
N/A
|
2 292
N/A
|
759
-67%
|
(293)
N/A
|
1 949
N/A
|
4 661
+139%
|
(222)
N/A
|
(2 358)
-963%
|
(1 356)
+42%
|
610
N/A
|
5 799
+851%
|
3 150
-46%
|
(3 993)
N/A
|
(4 965)
-24%
|
899
N/A
|
594
-34%
|
(1 957)
N/A
|
1 331
N/A
|
1 411
+6%
|
(5 358)
N/A
|
(5 219)
+3%
|
(3 670)
+30%
|
(4 209)
-15%
|
(2 263)
+46%
|
11
N/A
|
(17)
N/A
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
2 431
N/A
|
2 577
+6%
|
3 354
+30%
|
2 049
-39%
|
1 559
-24%
|
3 167
+103%
|
232
-93%
|
(1 203)
N/A
|
746
N/A
|
1 034
+39%
|
1 940
+88%
|
(1 003)
N/A
|
(1 913)
-91%
|
(466)
+76%
|
(2 019)
-333%
|
(2 834)
-40%
|
1 211
N/A
|
3 369
+178%
|
53
-98%
|
(3 564)
N/A
|
272
N/A
|
2 571
+845%
|
211
-92%
|
(957)
N/A
|
1 297
N/A
|
(15)
N/A
|
(53)
-266%
|
|
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