Cash Flow GOME Retail Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-12,802.00
-11,098.00
-23,484.00
-5,678.00
-8,048.00
-3,164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
645.00
5,455.00
4,921.00
1,162.00
479.00
199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
299.00
3,871.00
2,723.00
-1,527.00
-1,649.00
856.00
Cash Flow from Investing Activities
274.00
412.00
-195.00
-2,381.00
-1,100.00
-1,310.00
Cash Flow from Financing Activities
-651.00
-5,845.00
-10,435.00
-3,399.00
2,804.00
-1,298.00
Net Cash Inflow / Outflow
-77.00
-1,561.00
-8,063.00
-7,334.00
-7.00
-1,736.00
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
-156.00
-25.00
-62.00
15.00
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
-12802.7113768073
84.2712981586537
-12,886.00
-15292.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
645.643371749097
-346.514687392876
991.00
286.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
299.893062165187
288.507627595048
11.00
3.95%
Cash Flow from Investing Activities
274.623057067937
-28.3882328682925
302.00
1067.38%
Cash Flow from Financing Activities
-651.43746396344
-230.642601120589
-421.00
-182.44%
Net Cash Inflow / Outflow
-77.2411907638553
31.2061306349614
-108.00
-347.52%
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
-0.319846033538795
1.7293370287945
-1.00
-118.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -92.25% vs 42.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
299.89
3,871.80
-92.25%
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