Retail & Wholesale » Retail | GOME Electrical Appliances Holding Ltd.

GOME Electrical Appliances Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,507
1,989
1,945
185
921
6,412
Depreciation, Depletion & Amortization
727
729
647
892
986
947
Other Funds
46
1,033
-
-
-
2,777
Funds from Operations
1,907
2,047
2,344
823
369
2,689
Changes in Working Capital
904
821
1,083
2,282
2,571
999
Net Operating Cash Flow
2,812
1,226
1,260
3,105
2,202
1,689
Capital Expenditures
550
792
2,109
1,025
966
Sale of Fixed Assets & Businesses
136
90
105
723
28
Purchase/Sale of Investments
-
-
1,728
806
4,470
Net Investing Cash Flow
414
2,479
1,989
1,692
6,418
Cash Dividends Paid - Total
119
697
629
332
152
Issuance/Reduction of Debt, Net
406
927
3,043
7,199
6,218
Net Financing Cash Flow
333
1,162
3,667
6,106
5,476
Net Change in Cash
2,714
86
4,377
7,598
3,233
Free Cash Flow
2,262
434
561
2,234
3,075
Net Assets from Acquisitions
-
-
-
-
1,010
Other Sources
-
-
1,742
-
-
Change in Capital Stock
-
102
4
761
589
Exchange Rate Effect
17
6
20
79
90
Other Uses
-
1,777
-
584
-

About GOME Electrical Appliances Holding

View Profile
Address
Suite 2915, 29th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.gome.com.hk
Updated 07/08/2019
GOME Retail Holdings Ltd. engages in the operation of retail stores of electrical appliances and consumer electronic products. It also manages e-commerce business. The company was founded in 1987 and is headquartered in Hong Kong.

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