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GOME Retail Holdings Limited (0493.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.034+0.001 (+3.03%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,057,243
-10,057,243
-19,955,982
-4,402,037
-6,993,816
Depreciation & amortisation
3,962,456
1,820,708
3,104,467
3,228,073
3,295,662
Stock-based compensation
0
0
377,264
75,270
81,834
Change in working capital
-249,270
2,308,721
1,704,478
874,722
1,844,296
Inventory
506,327
272,422
5,302,089
2,000,328
-1,011,087
Other working capital
1,071,579
1,071,579
211,147
272,018
437,978
Other non-cash items
1,730,216
2,689,450
634,272
1,266,042
1,202,832
Net cash provided by operating activities
1,112,771
1,112,771
820,725
648,701
1,850,972
Cash flows from investing activities
Investments in property, plant and equipment
-41,192
-41,192
-609,578
-376,683
-1,412,994
Acquisitions, net
-
-
-56,610
-192,990
-1,470
Purchases of investments
-882,678
0
-230,646
-1,509,597
-522,283
Sales/maturities of investments
327,893
327,893
522,519
205,448
740,427
Other investing activities
52,768
-
26,409
118,856
80,569
Net cash used for investing activities
373,090
373,090
-167,911
-1,975,216
-977,910
Net change in cash
-103,415
-103,415
-4,074,536
-5,197,262
1,465,888
Cash at beginning of period
169,713
169,713
4,378,423
9,597,200
8,186,507
Cash at end of period
66,247
66,247
169,713
4,378,423
9,597,200
Free cash flow
Operating cash flow
1,112,771
1,112,771
820,725
648,701
1,850,972
Capital expenditure
-41,192
-41,192
-609,578
-376,683
-1,412,994
Free cash flow
1,071,579
1,071,579
211,147
272,018
437,978