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 | 0.48% | -64.28% | 0.86% | 31.62% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 8.22% | -0.86% | -35.42% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 62.42% | -0.86% | -32.61% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | 0.48% | -239.73% | -0.86% | -98.67% | 0.31% |
| Capital Expenditure | -0.47% | 160.08% | 0.85% | -118.76% | 0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 88,161.11% | -1.10% | -99.83% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -0.86% | -- | -- |
| Other Investing Activities | -0.44% | -75.00% | -0.87% | -96.36% | 0.31% |
| Cash from Investing | -0.48% | -8.53% | -0.86% | -60.27% | 0.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 14.10% | 0.00% | 86.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -99.87% | 0.00% | 165.93% | 0.00% |
| Cash from Financing | 0.48% | 51.73% | 0.86% | 93.55% | -0.31% |
| Foreign Exchange rate Adjustments | 2.22% | 71.88% | 0.62% | -360.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 52.97% | 0.86% | 85.41% | -0.31% |