Dow Up1.31% Nasdaq Up2.40%

More On 0493.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


GOME (0493.HK)

-HKG
1.24 Down 0.02(1.59%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 892,000   (728,000) 1,840,000   1,962,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation576,000  494,000  406,000  342,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(42,000)89,000  7,000  (152,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(442,000)2,390,000  (1,523,000)(1,553,000)
Changes In Other Operating Activities979,000  2,492,000  249,000  1,730,000  
Total Cash Flow From Operating Activities 2,089,000   4,140,000   1,348,000   3,873,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(436,000)(812,000)(861,000)(507,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (328,000) (829,000) (736,000) (553,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (92,000) -  (46,000)
Total Cash Flows From Financing Activities 200,000   (2,666,000) (857,000) (3,102,000)
Effect Of Exchange Rate Changes(13,000)10,000  (15,000)(15,000)
Change In Cash and Cash Equivalents 1,948,000   654,000   (261,000) 203,000  

Currency in HKD.