GOME Retail Holdings Limited
GMELF
$0.00
$0.00300.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.10M | -92.55M | -500.28M | -502.70M | -306.01M |
| Total Depreciation and Amortization | 24.36M | 24.21M | 35.70M | 35.87M | 33.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.76M | 67.36M | 444.45M | 446.60M | 274.96M |
| Change in Net Operating Assets | -- | -- | 17.21M | 17.29M | -- |
| Cash from Operations | -976.00K | -970.30K | -2.92M | -2.94M | 2.10M |
| Capital Expenditure | -92.40K | -91.80K | 298.50K | 299.90K | -499.20K |
| Sale of Property, Plant, and Equipment | 24.40K | 24.30K | 7.91M | 7.94M | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 9.10M |
| Other Investing Activities | 2.65M | 2.63M | 136.70K | 137.30K | 549.30K |
| Cash from Investing | 2.58M | 2.56M | 8.34M | 8.38M | 9.16M |
| Total Debt Issued | 4.19M | 4.19M | 180.23M | 180.23M | -- |
| Total Debt Repaid | -2.09M | -2.09M | -222.10M | -222.10M | -258.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -517.50K | -517.50K | 218.50K | 218.50K | 171.26M |
| Cash from Financing | 219.30K | 218.00K | -5.79M | -5.82M | -12.05M |
| Foreign Exchange rate Adjustments | -31.80K | -31.60K | -4.40K | -4.50K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 1.78M | -376.90K | -378.70K | -805.20K |