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 | -10.83% | -11.72% | -21.18% | -19.35% | 62.24% |
| Total Depreciation and Amortization | -31.04% | -30.49% | -56.71% | -57.37% | -51.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.99% | 8.85% | 202.90% | 198.31% | -60.75% |
| Change in Net Operating Assets | -88.35% | -88.26% | -- | -- | 59.04% |
| Cash from Operations | -101.83% | -101.84% | 102.47% | 102.43% | 196.57% |
| Capital Expenditure | -88.88% | -88.79% | 91.25% | 91.38% | 108.50% |
| Sale of Property, Plant, and Equipment | 48.12% | 49.31% | -99.05% | -99.06% | -66.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.10% | -99.10% | -92.59% | -92.70% | 210.81% |
| Cash from Investing | -64.14% | -63.86% | 245.03% | 239.82% | 179.01% |
| Total Debt Issued | -61.90% | -61.90% | -- | -- | -91.21% |
| Total Debt Repaid | 88.30% | 88.30% | 78.88% | 78.88% | 80.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.66% | -99.66% | -90.44% | -90.44% | -97.73% |
| Cash from Financing | 96.93% | 96.90% | -114.90% | -114.68% | -12.95% |
| Foreign Exchange rate Adjustments | -25.71% | -28.57% | -- | -- | 99.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.23% | 93.18% | 51.10% | 51.84% | 96.47% |