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 | -1.19B | -1.40B | -1.62B | -1.57B | -1.52B |
| Total Depreciation and Amortization | 120.15M | 128.94M | 138.16M | 154.23M | 169.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | 1.23B | 1.44B | 1.41B | 1.37B |
| Change in Net Operating Assets | 34.50M | 34.50M | 34.50M | 165.06M | 295.08M |
| Cash from Operations | -7.81M | -4.73M | -1.64M | 161.00M | 323.16M |
| Capital Expenditure | 414.20K | 7.40K | -404.30K | 1.98M | 4.36M |
| Sale of Property, Plant, and Equipment | 15.90M | 15.88M | 15.87M | 13.30M | 10.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 9.10M | 18.29M | 18.29M | 18.29M |
| Other Investing Activities | 5.55M | 3.45M | 1.38M | 16.48M | 31.53M |
| Cash from Investing | 21.86M | 28.45M | 35.13M | 50.04M | 64.85M |
| Total Debt Issued | 368.84M | 364.65M | 360.45M | 653.22M | 945.99M |
| Total Debt Repaid | -448.38M | -704.83M | -961.29M | -2.64B | -4.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -598.00K | 171.18M | 342.96M | 407.14M | 471.33M |
| Cash from Financing | -11.17M | -23.44M | -35.82M | -218.57M | -400.71M |
| Foreign Exchange rate Adjustments | -72.30K | -56.50K | -41.00K | -40.10K | -39.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | 218.60K | -2.37M | -7.56M | -12.73M |