G
GOME Retail Holdings
493
Last Price
52 Week Range
HK$0.01 - HK$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
GOME Retail Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.083B | CN¥-11.83B | CN¥-8.544B | |||||||||||||||||||||||
| CN¥1.821B | CN¥0.994B | CN¥0.352B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥2.309B | CN¥0.326B | CN¥0.633B | |||||||||||||||||||||||
| CN¥7.066B | CN¥10.499B | CN¥7.502B | |||||||||||||||||||||||
| CN¥1.113B | CN¥-0.012B | CN¥-0.056B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.192M | CN¥-2.936M | CN¥-1.336M | |||||||||||||||||||||||
| CN¥5.302M | CN¥131.842M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥327.893M | CN¥9.922M | - | |||||||||||||||||||||||
| CN¥81.087M | CN¥113.862M | CN¥158.617M | |||||||||||||||||||||||
| CN¥373.09M | CN¥252.69M | CN¥157.281M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.3B | CN¥-0.6B | CN¥0.004B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥3.71B | CN¥0.343B | CN¥-0.084B | |||||||||||||||||||||||
| CN¥-1.589B | CN¥-0.258B | CN¥-0.08B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥169.713M | CN¥66.247M | — | |||||||||||||||||||||||
| CN¥-103.466M | CN¥-17.084M | CN¥20.463M | |||||||||||||||||||||||
| CN¥66.247M | CN¥49.163M | CN¥75.048M | |||||||||||||||||||||||
| CN¥1.113B | CN¥-0.012B | CN¥-0.056B | |||||||||||||||||||||||
| CN¥-41.192M | CN¥-2.936M | CN¥2.958M | |||||||||||||||||||||||
| CN¥1.072B | CN¥-0.015B | CN¥-0.053B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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