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 | 69.58% | 70.02% | -10.83% | -11.72% | -21.18% |
| Total Depreciation and Amortization | -26.52% | -27.58% | -31.04% | -30.49% | -56.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.36% | -75.71% | 7.99% | 8.85% | 202.90% |
| Change in Net Operating Assets | -- | -- | -88.35% | -88.26% | -- |
| Cash from Operations | -146.44% | -145.77% | -101.83% | -101.84% | 102.47% |
| Capital Expenditure | 81.49% | 81.77% | -88.88% | -88.79% | 91.25% |
| Sale of Property, Plant, and Equipment | 171.11% | 167.03% | 48.12% | 49.31% | -99.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.78% | 374.81% | -99.10% | -99.10% | -92.59% |
| Cash from Investing | -71.86% | -72.26% | -64.14% | -63.86% | 245.03% |
| Total Debt Issued | -- | -- | -61.90% | -61.90% | -- |
| Total Debt Repaid | 99.19% | 99.19% | 88.30% | 88.30% | 78.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.30% | -100.30% | -99.66% | -99.66% | -90.44% |
| Cash from Financing | 101.82% | 101.79% | 96.93% | 96.90% | -114.90% |
| Foreign Exchange rate Adjustments | -98.75% | -96.27% | -25.71% | -28.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.29% | 319.08% | 93.23% | 93.18% | 51.10% |