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 | -1.62B | -1.57B | -1.52B | -1.46B | -1.41B |
| Total Depreciation and Amortization | 138.16M | 154.23M | 169.96M | 213.39M | 258.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44B | 1.41B | 1.37B | 1.19B | 1.01B |
| Change in Net Operating Assets | 34.50M | 165.06M | 295.08M | 295.08M | 295.08M |
| Cash from Operations | -1.64M | 161.00M | 323.16M | 235.89M | 146.53M |
| Capital Expenditure | -404.30K | 1.98M | 4.36M | -848.90K | -6.19M |
| Sale of Property, Plant, and Equipment | 15.87M | 13.30M | 10.68M | 11.61M | 12.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.29M | 18.29M | 18.29M | 9.18M | -- |
| Other Investing Activities | 1.38M | 16.48M | 31.53M | 38.40M | 45.44M |
| Cash from Investing | 35.13M | 50.04M | 64.85M | 58.34M | 51.82M |
| Total Debt Issued | 360.45M | 653.22M | 945.99M | 945.99M | 945.99M |
| Total Debt Repaid | -961.29M | -2.64B | -4.31B | -5.28B | -6.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 342.96M | 407.14M | 471.33M | 2.09B | 3.71B |
| Cash from Financing | -35.82M | -218.57M | -400.71M | -307.78M | -212.80M |
| Foreign Exchange rate Adjustments | -41.00K | -40.10K | -39.10K | -23.10K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -7.56M | -12.73M | -13.58M | -14.45M |