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Public company info - GOME Retail Holdings Limited , 00493.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

GOME Retail Holdings Limited, 00493.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 598,634 385,009 1,505,606 2,276,496 -1,146,736 -1,086,958 2,761,641 1,479,634 1,026,129 2,167,633 4,276,819 1,728,398 4,073,307 -242,417 4,273,415 2,702,341 224,756 789,926
Net Cash Flow from Return on Investments & Servicing of Finance -784,207 -1,743,922 -1,576,127 -1,821,279 -730,754 -447,001 -80,156 -298,860 -270,458 90,249 103,049 -632,189 180,429 491,670 -416,533 -14,236 -320,994 -195,063
　Interest Received 366,284 514,634 505,594 321,619 205,895 226,712 231,794 253,999 324,141 247,925 209,616 406,776 352,953 507,734 260,645 390,864 105,221 70,305
　Interest Paid -1,150,491 -2,258,556 -2,081,721 -2,142,734 -942,096 -552,457 -27,739 -43,226 -40,687 -63,583 -106,567 -74,207 -172,524 -16,064 -16,088 -40,789 -9,079 0
　Dividend Received 0 0 0 0 5,447 10,938 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -164 0 -132,194 -284,211 -509,633 -553,912 -94,093 0 -964,758 0 0 -661,090 -364,311 -417,136 -265,368
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 1,856 19,845 -125,148 -127,030 -295,821 -308,240 -420,906 -488,950 -326,413 -346,821 -787,145 -553,081 -440,023 -262,610 -168,171 -29,772 -72,071
Net Cash Flow from Investing Activities -167,911 -1,975,216 -979,468 -1,156,750 1,300,060 -5,585,621 -1,454,482 -1,618,041 -1,970,087 -327,908 -829,354 -736,193 -552,935 -293,841 -4,514,568 -3,142,291 -1,003,863 -1,092,385
　Additions to Fixed Assets -609,578 -376,683 -1,412,994 -1,283,981 -951,552 -1,038,342 -745,607 -566,786 -629,604 -435,924 -811,731 -861,450 -507,287 -329,527 -1,179,635 -1,578,294 -278,035 -549,232
　Disposal of Fixed Assets 366,442 7,760 76,404 180,537 126,857 3,975 131,400 80,071 71,490 108,016 66,108 83,422 746 6,555 15,042 1,245 3,807 2,710
　Increase in Investments -473,703 -1,930,597 -628,874 -1,182,450 -8,762,457 -5,680,506 -708,992 -1,400,571 0 0 8,269 41,835 0 -2,760 -596,552 -49,716 290,065 -408,500
　Decrease in Investments 522,519 205,448 740,427 1,521,694 10,945,344 1,209,418 0 0 0 0 0 0 1,606 0 0 -5,526 0 -107,363
　Net Cash Flow with Related Parties 0 -737 0 -1,671,223 54,324 1,180,482 5,989 5,280 333,491 0 69,433 0 0 0 0 0 0 0
　Others 26,409 119,593 245,569 1,278,673 -112,456 -1,260,648 -137,272 263,965 -1,745,464 0 -161,433 0 -48,000 31,891 -2,753,423 -1,510,000 -1,019,700 -30,000
Net Cash Flow before Financing Activities -353,484 -3,332,273 -1,030,144 -826,681 -704,460 -7,415,401 918,763 -858,173 -1,703,366 1,603,561 3,203,693 -427,129 3,147,720 -484,611 -920,296 -622,357 -1,129,873 -569,593
Net Cash Flow from Financing Activities -3,721,052 -1,864,989 2,496,032 -1,143,833 1,457,192 3,500,699 4,812,761 -514,111 1,476,842 358,017 -2,559,929 181,666 -2,929,441 3,483,397 -2,197,557 5,531,116 1,505,866 0
　New Loans 12,821,945 3,894,893 15,116,441 9,266,447 11,200,059 2,684,926 1,901,342 2,694 3,435,526 2,729,636 2,434,374 0 100,000 860,000 100,000 400,000 507,000 0
　Loans Repayment -19,865,800 -7,950,115 -8,208,332 -6,782,270 -2,226,533 -3,112,829 -4,574,844 -2,469,729 -2,698,635 -2,408,034 0 -100,000 -350,000 -680,000 -230,000 -829,330 0 0
　Fixed Income/Debt Instruments 0 0 2,545,887 883,963 596,400 3,423,045 8,834,767 0 0 0 0 0 0 3,857,206 0 4,528,140 989,240 0
　Repayment of Fixed Income/Debt Instruments -2,579,503 -2,546,390 -3,870,945 -1,065,799 -4,027,441 0 0 0 0 0 -2,598,042 0 -2,685,508 -1,820,100 0 0 0 0
　Equity Financing 661,622 3,742,381 0 0 0 0 0 3,517 0 0 2,313 296,240 6,067 1,284,899 0 1,432,306 9,626 0
　Net Cash Flow with Related Parties 0 -737 0 -1,671,223 54,324 1,180,482 5,989 5,280 333,491 0 69,433 0 0 0 0 0 0 0
　Others 5,240,684 994,979 -3,087,019 -1,774,951 -4,139,617 -674,925 -1,354,493 1,944,127 406,460 36,415 -2,468,007 -14,574 0 -18,608 -2,067,557 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,074,536 -5,197,262 1,465,888 -1,970,514 752,732 -3,914,702 5,731,524 -1,372,284 -226,524 1,961,578 643,764 -245,463 218,279 2,998,786 -3,117,853 4,908,759 375,993 -569,593
Cash & Cash Equivalents at Beginning of Year 4,378,423 9,597,200 8,186,507 10,143,339 9,243,844 13,236,752 7,437,717 8,794,112 9,015,813 7,067,349 6,413,839 6,232,450 6,029,059 3,051,069 6,269,996 1,451,837 1,079,347 1,659,094
Net Cash Flow due to Change in Exchange Rate/Others -134,174 -21,515 -55,195 13,682 146,763 -78,206 67,511 15,889 4,823 -13,114 9,746 -15,489 -14,888 -20,796 -101,074 -90,600 -3,503 -10,154
Cash & Cash Equivalents at End of Year 169,713 4,378,423 9,597,200 8,186,507 10,143,339 9,243,844 13,236,752 7,437,717 8,794,112 9,015,813 7,067,349 5,971,498 6,232,450 6,029,059 3,051,069 6,269,996 1,451,837 1,079,347
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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