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GOME Retail Holdings Limited (0493.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.018-0.001 (-5.26%)
At close: 04:08PM HKT
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Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-428,285
820,725
648,701
1,850,972
Investing Cash Flow
-381,164
-167,911
-1,975,216
-977,910
Financing Cash Flow
-1,239,032
-4,727,350
-3,870,747
592,826
End Cash Position
360,855
169,713
4,378,423
9,597,200
Capital Expenditure
-528,524
-609,578
-376,683
-1,412,994
Issuance of Capital Stock
-
661,622
3,742,381
0
Issuance of Debt
-
12,821,945
3,894,893
17,523,801
Repayment of Debt
-21,696,550
-21,862,286
-8,399,115
-10,971,446
Repurchase of Capital Stock
-
-
0
-16,469
Free Cash Flow
-956,809
211,147
272,018
437,978