Cash Flow GOME Retail Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-6,437.00
-12,802.00
-11,098.00
-23,484.00
-5,678.00
-8,048.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
645.00
5,455.00
4,921.00
1,162.00
479.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-50.00
299.00
3,871.00
2,723.00
-1,527.00
-1,649.00
Cash Flow from Investing Activities
60.00
274.00
412.00
-195.00
-2,381.00
-1,100.00
Cash Flow from Financing Activities
-24.00
-651.00
-5,845.00
-10,435.00
-3,399.00
2,804.00
Net Cash Inflow / Outflow
-14.00
-77.00
-1,561.00
-8,063.00
-7,334.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-156.00
-25.00
-62.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GOME Retail Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-6437.45634419671
168.141249826724
-6,605.00
-3928.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.095918884728
-597.916171176686
715.00
119.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50.888005601047
198.526341104259
-248.00
-125.63%
Cash Flow from Investing Activities
60.6454623674385
54.446326780388
6.00
11.39%
Cash Flow from Financing Activities
-24.069911689818
-233.636700708034
209.00
89.70%
Net Cash Inflow / Outflow
-14.3449906245482
17.1473990144954
-31.00
-183.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0325357011216788
-2.18856816211826
2.00
98.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -116.97% vs -92.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-50.89
299.89
-116.97%
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