GOME Retail Holdings Limited
GMELF
$0.0006
-$0.0067-91.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -500.28M | -502.70M | -306.01M | -308.66M | -451.39M |
| Total Depreciation and Amortization | 35.70M | 35.87M | 33.15M | 33.44M | 51.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.45M | 446.60M | 274.96M | 277.34M | 411.57M |
| Change in Net Operating Assets | 17.21M | 17.29M | -- | -- | 147.77M |
| Cash from Operations | -2.92M | -2.94M | 2.10M | 2.12M | 159.72M |
| Capital Expenditure | 298.50K | 299.90K | -499.20K | -503.50K | 2.68M |
| Sale of Property, Plant, and Equipment | 7.91M | 7.94M | 9.00K | 9.10K | 5.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 9.10M | 9.18M | -- |
| Other Investing Activities | 136.70K | 137.30K | 549.30K | 554.10K | 15.24M |
| Cash from Investing | 8.34M | 8.38M | 9.16M | 9.24M | 23.26M |
| Total Debt Issued | 180.23M | 180.23M | -- | -- | 473.00M |
| Total Debt Repaid | -222.10M | -222.10M | -258.55M | -258.55M | -1.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 218.50K | 218.50K | 171.26M | 171.26M | 64.40M |
| Cash from Financing | -5.79M | -5.82M | -12.05M | -12.16M | -188.54M |
| Foreign Exchange rate Adjustments | -4.40K | -4.50K | -16.00K | -16.10K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.90K | -378.70K | -805.20K | -812.20K | -5.57M |