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GOME (0493)

Hong Kong

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0.105 0.000 0.00%

31/03 - Closed. Currency in HKD ( Disclaimer )

Volume: 0
Bid/Ask: 0.105 / 0.106
Day's Range: 0.104 - 0.113

Type: Equity

Market: Hong Kong

ISIN: BMG3978C1249

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0493 Cash Flow Statement

GOME cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-1221.45

-1482.89

Cash From Operating Activities

-960.73

27.68

Depreciation/Depletion	-786.11	-786.11	774.69	774.69
Amortization	-	-	11.43	11.43
Deferred Taxes	-	-	-	-
Non-Cash Items	1046.84	1046.84	724.46	724.46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.589	-0.589	0.589	0.589
Cash Interest Paid	-396.54	-396.54	396.54	396.54
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

530.08

125.23

Capital Expenditures	45.99	45.99	-80.5	-80.5
Other Investing Cash Flow Items, Total	484.09	484.09	205.74	205.74

Cash From Financing Activities

-395.32

-1177.48

Financing Cash Flow Items	486.45	486.45	-718.71	-718.71
Total Cash Dividends Paid	-209.59	-209.59	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-672.19	-672.19	-458.76	-458.76

Foreign Exchange Effects

-31.54

31.54

Net Change in Cash

-865.99

-984.54

Beginning Cash Balance

7660.04

3393.88

Ending Cash Balance

6794.05

2409.34

Free Cash Flow

-986.17

-9803.94

-134.19

-1425.18

Free Cash Flow Growth

89.94

-7205.77

90.58

-371.06

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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