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 | -14.52% | 27.26% | 48.57% | 49.91% | 51.20% |
| Total Depreciation and Amortization | -46.53% | -50.95% | -54.65% | -48.85% | -44.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.53% | -14.13% | -40.80% | -49.15% | -57.41% |
| Change in Net Operating Assets | -88.31% | -31.29% | 55.81% | 55.81% | 55.81% |
| Cash from Operations | -101.12% | 295.88% | 615.90% | 782.68% | 23.85% |
| Capital Expenditure | 93.47% | 104.90% | 105.74% | 98.97% | 93.06% |
| Sale of Property, Plant, and Equipment | 26.24% | -42.45% | -68.85% | -66.60% | -64.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.97% | 0.18% | 342.23% | 313.97% | 39.40% |
| Cash from Investing | -32.22% | 5,804.96% | 218.71% | 252.24% | 343.12% |
| Total Debt Issued | -61.90% | -88.84% | -91.21% | -91.98% | -92.62% |
| Total Debt Repaid | 84.61% | 81.27% | 80.32% | 76.20% | 72.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.76% | -93.72% | -94.91% | -69.00% | -12.38% |
| Cash from Financing | 83.17% | -14.32% | -126.98% | 29.35% | 69.77% |
| Foreign Exchange rate Adjustments | -485.71% | 99.73% | 99.87% | 99.91% | 99.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.58% | 95.46% | 96.08% | 97.12% | 97.69% |