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 | 21.60% | 4.17% | -14.52% | 27.26% | 48.57% |
| Total Depreciation and Amortization | -29.31% | -39.58% | -46.53% | -50.95% | -54.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.32% | 3.65% | 43.53% | -14.13% | -40.80% |
| Change in Net Operating Assets | -88.31% | -88.31% | -88.31% | -31.29% | 55.81% |
| Cash from Operations | -102.42% | -102.00% | -101.12% | 295.88% | 615.90% |
| Capital Expenditure | -90.49% | 100.87% | 93.47% | 104.90% | 105.74% |
| Sale of Property, Plant, and Equipment | 48.92% | 36.79% | 26.24% | -42.45% | -68.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -0.86% | -- | -- | -- |
| Other Investing Activities | -82.40% | -91.00% | -96.97% | 0.18% | 342.23% |
| Cash from Investing | -66.29% | -51.24% | -32.22% | 5,804.96% | 218.71% |
| Total Debt Issued | -61.01% | -61.45% | -61.90% | -88.84% | -91.21% |
| Total Debt Repaid | 89.61% | 86.65% | 84.61% | 81.27% | 80.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.13% | -91.81% | -90.76% | -93.72% | -94.91% |
| Cash from Financing | 97.21% | 92.38% | 83.17% | -14.32% | -126.98% |
| Foreign Exchange rate Adjustments | -84.91% | -144.59% | -485.71% | 99.73% | 99.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.10% | 101.61% | 83.58% | 95.46% | 96.08% |