HKSE - Delayed Quote • HKD
GOME Retail Holdings Limited (0493.HK)
At close: April 26 at 4:08 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-428,285.000
820,725.000
648,701.000
1,850,972.000
Investing Cash Flow
-381,164.000
-167,911.000
-1,975,216.000
-977,910.000
Financing Cash Flow
-1,239,032.000
-4,727,350.000
-3,870,747.000
592,826.000
End Cash Position
360,855.000
169,713.000
4,378,423.000
9,597,200.000
Capital Expenditure
-528,524.000
-609,578.000
-376,683.000
-1,412,994.000
Issuance of Capital Stock
--
661,622.000
3,742,381.000
--
Issuance of Debt
--
12,821,945.000
3,894,893.000
17,523,801.000
Repayment of Debt
-21,696,550.000
-21,862,286.000
-8,399,115.000
-10,971,446.000
Repurchase of Capital Stock
--
--
--
-16,469.000
Free Cash Flow
-956,809.000
211,147.000
272,018.000
437,978.000
12/31/2020 - 9/10/2004
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