GOME
0493.HKGOME Retail Holdings Limited Price (0493.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,146,452,000
(32.4683)%Cash Flow Statement
GOME Retail Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -7,588,767.64
+0% |
-13,170,225.48
+74% |
0.00
+0% |
628.34M
+0% |
498.60M
-21% |
819.17M
+64% |
1.17B
+43% |
1.53B
+31% |
1.83B
+19% |
2.51B
+37% |
2.47B
-1% |
-653,994,000.00
-126% |
892.48M
-236% |
1.28B
+43% |
1.21B
-6% |
325.14M
-73% |
-449,895,000.00
-238% |
-4,886,895,000.00
+986% |
-2,589,826,000.00
-47% |
-6,993,816,000.00
+170% |
-4,402,037,000.00
-37% |
-19,955,982,000.00
+353% |
-10,082,602,000.00
-49% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 1.13M | 28.40M | 52.39M | 117.78M | 265.45M | 305.88M | 354.64M | 341.59M | 406.44M | 460.66M | 576.14M | 579.31M | 524.42M | 763.69M | 855.21M | 799.16M | 3.96B | 3.30B | 3.23B | 3.10B | 1.82B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,841,000.00 | -1,370,279,000.00 | 0.00 | 490.76M | 2.72B | -830,552,000.00 | -1,463,333,000.00 | -390,019,000.00 | -3,046,000,001.00 | -219,226,000.00 | 1.13B | -1,039,402,001.00 | -6,990,743,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.80M | 54.07M | 0.00 | -6,763,000.00 | 5.08M | 1.90M | 337.00k | 9.01M | -8,369,999.00 | -641,000.00 | 81.83M | 75.27M | 377.26M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,422,000.00 | -22,202,000.00 | 78.26M | 71.33M | -23,360,000.00 | 20.16M | -119,399,000.00 | -202,403,000.00 | -1,036,195,999.00 | 1.31B | -35,232,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -674,479,000.00 | -1,678,038,000.00 | -1,410,305,000.00 | -2,514,347,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 2.84M | -279,225,795.19 | -1,591,261,000.00 | -1,069,555,000.00 | -466,578,000.00 | -90,458,000.00 | -1,058,956,000.00 | -1,552,518,000.00 | -1,522,736,000.00 | 2.24B | -441,570,000.00 | -2,705,665,000.00 | 750.40M | 1.39B | 404.37M | 3.03B | 339.27M | -1,011,087,000.00 | 2.00B | 5.30B | 272.42M | |
| Other Working Capital | 0.00 | 0.00 | -87,461,798.58 | 333.91M | 184.35M | -92,457,000.00 | 1.13B | 2.02B | -1,378,465,000.00 | 2.66B | 482.69M | 2.04B | 978.75M | -880,879,000.00 | 128.33M | 1.11B | -1,338,886,000.00 | -1,988,542,000.00 | 674.48M | 1.68B | 1.41B | 2.51B | 2.07B | |
| Other Non-Cash Items | 15.18M | -4,585,700.59 | 62.59M | -46,890,279.14 | 1.38B | 99.06M | 459.03M | -157,925,000.00 | 75.57M | 2.06M | -141,414,000.00 | 53.65M | 1.11B | 1.73B | -1,250,204,000.00 | 133.03M | -1,951,402,000.00 | 3.02B | 1.03B | 5.55B | 1.82B | 17.67B | 7.07B | |
| Net Cash Provided By Op... | 7.59M
+0% |
-17,755,926.07
-334% |
-20,896,560.82
+18% |
664.54M
-3,280% |
522.79M
-21% |
-126,010,000.00
-124% |
2.56B
-2,132% |
3.61B
+41% |
-174,706,000.00
-105% |
3.87B
-2,317% |
383.27M
-90% |
4.14B
+979% |
2.09B
-50% |
861.32M
-59% |
1.31B
+52% |
2.69B
+105% |
-1,156,067,000.00
-143% |
-1,067,871,000.00
-8% |
2.40B
-325% |
1.85B
-23% |
648.70M
-65% |
820.73M
+27% |
1.11B
+36% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -451,573.55 | -417,074.83 | -3,150,149.91 | -54,161,617.75 | -549,232,000.00 | -278,035,000.00 | -1,578,294,000.00 | -1,179,635,000.00 | -329,527,000.00 | -507,287,000.00 | -861,450,000.00 | -783,289,000.00 | -435,924,000.00 | -629,604,000.00 | -566,786,000.00 | -745,607,000.00 | -757,403,000.00 | -951,552,000.00 | -1,190,187,000.00 | -1,403,331,000.00 | -376,683,000.00 | -609,578,000.00 | -41,192,000.00 | |
| Acquisitions Net | -7,812,434.35 | -127,348,969.94 | -12,711,056.67 | -479,428.92 | -354,863,000.00 | -361,749,000.00 | -22,084,000.00 | -53,000,000.00 | -2,760,000.00 | 1.61M | 41.84M | 0.00 | 0.00 | 0.00 | 0.00 | 464.04M | -1,083,986,000.00 | -386,581,000.00 | -301,275,000.00 | -1,470,000.00 | -192,990,000.00 | -56,610,000.00 | 5.30M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -543,552,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400,571,000.00 | -1,173,034,000.00 | -4,596,520,000.00 | -8,375,876,000.00 | -882,678,000.00 | -522,283,000.00 | -1,509,597,000.00 | -230,646,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 708.99M | 1.21B | 10.95B | 1.52B | 740.43M | 205.45M | 522.52M | 327.89M | |
| Other Investing Activities | 7.30M | 28.70M | 4.33M | -69,930,567.62 | -188,290,000.00 | -364,079,000.00 | -1,541,913,000.00 | -2,753,423,000.00 | 38.45M | -47,254,000.00 | 83.42M | 62.24M | 108.02M | -1,340,483,000.00 | 349.32M | 117.00k | -346,192,000.00 | 74.17M | -249,155,000.00 | 208.75M | -101,394,000.00 | 206.40M | 81.09M | |
| Net Cash Used For Inv... | -962,508.87
+0% |
-99,063,231.04
+10,192% |
-11,533,202.23
-88% |
-124,571,614.29
+980% |
-1,092,385,000.00
+777% |
-1,003,863,000.00
-8% |
-3,142,291,000.00
+213% |
-4,514,568,000.00
+44% |
-293,841,000.00
-93% |
-552,935,000.00
+88% |
-736,193,000.00
+33% |
-721,054,000.00
-2% |
-327,908,000.00
-55% |
-1,970,087,000.00
+501% |
-1,618,041,000.00
-18% |
-1,454,482,000.00
-10% |
-5,574,683,000.00
+283% |
1.31B
-123% |
-1,100,098,000.00
-184% |
-977,910,000.00
-11% |
-1,975,216,000.00
+102% |
-167,911,000.00
-91% |
373.09M
-322% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -2,751,842.55 | 0.00 | 0.00 | -10,050,960.95 | 0.00 | 1.51B | 4.17B | -130,000,000.00 | 2.31B | -2,935,508,000.00 | -100,000,000.00 | -163,668,000.00 | 321.60M | 736.89M | -2,467,035,000.00 | 6.16B | 5.60B | 5.65B | 630.34M | 6.55B | -6,601,612,000.00 | -9,623,358,000.00 | -5,299,584,000.00 | |
| Common Stock Issued | 151.30M | 0.00 | 100.48M | 0.00 | 0.00 | 0.00 | 1.43B | 0.00 | 1.36B | 6.07M | 296.24M | 2.31M | 0.00 | 0.00 | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74B | 661.62M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,476,000.00 | 0.00 | -2,067,557,000.00 | -18,608,000.00 | 0.00 | -14,574,000.00 | 0.00 | 0.00 | -81,005,000.00 | 0.00 | -650,893,000.00 | -511,143,000.00 | -681,370,000.00 | 0.00 | -16,469,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,093,000.00 | -553,912,000.00 | -509,633,000.00 | -284,211,000.00 | -132,194,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.55 | -21,202,895.63 | -883,640,413.93 | 778.28M | 0.00 | -10,163,000.00 | -114,083,000.00 | -16,088,000.00 | -200,340,000.00 | -172,524,000.00 | -74,207,000.00 | -2,505,141,000.00 | -27,168,000.00 | 780.27M | 1.91B | -725,350,000.00 | -2,138,675,001.00 | -4,454,009,000.00 | -3,901,498,000.00 | -5,943,060,000.00 | 2.73B | 4.23B | 3.71B | |
| Net Cash Used/Provide... | 148.55M
+0% |
-21,202,895.63
-114% |
100.48M
-574% |
768.23M
+665% |
0.00
+0% |
1.51B
+0% |
5.49B
+265% |
-2,213,645,000.00
-140% |
3.47B
-257% |
-3,101,965,000.00
-189% |
107.46M
-103% |
-2,666,496,000.00
-2,581% |
200.34M
-108% |
882.24M
+340% |
-1,066,970,000.00
-221% |
4.50B
-522% |
2.82B
-37% |
515.10M
-82% |
-3,271,163,000.00
-735% |
592.83M
-118% |
-3,870,747,000.00
-753% |
-4,727,350,000.00
+22% |
-1,589,276,000.00
-66% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -10,154,000.00 | -3,503,000.00 | -90,600,000.00 | -101,074,000.00 | -20,796,000.00 | -14,888,000.00 | -15,489,000.00 | 9.75M | -13,114,000.00 | 4.82M | 15.89M | 67.51M | -78,206,000.00 | 146.76M | 13.68M | -55,195,000.00 | -21,515,000.00 | -134,174,000.00 | -51,000.00 | |
| Net Change In Cash | 155.18M | -138,022,053.00 | 68.05M | 1.31B | -579,747,000.00 | 372.49M | 4.82B | -3,218,927,000.00 | 2.98B | 203.39M | -260,952,000.00 | 759.46M | 1.95B | -221,701,000.00 | -1,356,395,000.00 | 5.80B | -3,992,908,000.00 | 899.50M | -1,956,832,000.00 | 1.41B | -5,218,777,000.00 | -4,208,710,000.00 | -103,466,000.00 | |
| Cash At Beginning Of Per... | 3.78M | 159.14M | 21.14M | 359.34M | 1.66B | 1.08B | 1.45B | 6.27B | 3.05B | 6.03B | 6.23B | 5.97B | 7.07B | 9.02B | 8.79B | 7.44B | 13.24B | 9.24B | 10.14B | 8.19B | 9.60B | 4.38B | 169.71M | |
| Cash At End Of Period | 158.96M | 21.12M | 89.19M | 1.67B | 1.08B | 1.45B | 6.27B | 3.05B | 6.03B | 6.23B | 5.97B | 6.73B | 9.02B | 8.79B | 7.44B | 13.24B | 9.24B | 10.14B | 8.19B | 9.60B | 4.38B | 169.71M | 66.25M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 7.59M | -17,755,926.07 | -20,896,560.82 | 664.54M | 522.79M | -126,010,000.00 | 2.56B | 3.61B | -174,706,000.00 | 3.87B | 383.27M | 4.14B | 2.09B | 861.32M | 1.31B | 2.69B | -1,156,067,000.00 | -1,067,871,000.00 | 2.40B | 1.85B | 648.70M | 820.73M | 1.11B | |
| Capital Expenditure | -451,573.55 | -417,074.83 | -3,150,149.91 | -54,161,617.75 | -549,232,000.00 | -278,035,000.00 | -1,578,294,000.00 | -1,179,635,000.00 | -329,527,000.00 | -507,287,000.00 | -861,450,000.00 | -783,289,000.00 | -435,924,000.00 | -629,604,000.00 | -566,786,000.00 | -745,607,000.00 | -757,403,000.00 | -951,552,000.00 | -1,190,187,000.00 | -1,403,331,000.00 | -376,683,000.00 | -609,578,000.00 | -41,192,000.00 | |
| Free Cash Flow | 7.14M
+0% |
-18,173,000.89
-355% |
-24,046,710.73
+32% |
610.38M
-2,638% |
-26,440,000.00
-104% |
-404,045,000.00
+1,428% |
982.43M
-343% |
2.43B
+147% |
-504,233,000.00
-121% |
3.37B
-768% |
-478,179,000.00
-114% |
3.35B
-801% |
1.65B
-51% |
231.72M
-86% |
745.94M
+222% |
1.94B
+160% |
-1,913,470,000.00
-199% |
-2,019,423,000.00
+6% |
1.21B
-160% |
447.64M
-63% |
272.02M
-39% |
211.15M
-22% |
1.07B
+408% |
|