GOME Retail Holdings Ltd (OTC Pink - Current Information:GMELY.PK)

11.94
Delayed Data
As of Jan 08
 0.00 / 0.00%
Today’s Change
11.73
Today|||52-Week Range
12.50
+0.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line256.1M250.8M23.8M-118.2M
 
 
 
 
 
Depreciation93.9M83.4M114.7M126.5M
 
 
 
 
 
Total Other Cash Flow-86.4M-32.0M-32.7M39.0M
 
 
 
 
 
Funds From Operations263.6M302.2M105.8M47.3M
 
 
 
 
 
Funds From/For Other Operating Expenses105.7M139.7M-293.4M329.9M
 
 
 
 
 
Net Cash Flow - Operating Activities157.9M162.5M399.2M-282.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-222.7M-103.7M-752.6M
 
 
 
 
Decrease In Investments0.000.000.00179.0M
 
 
Capital Expenditures-102.0M-90.1M-112.0M-112.1M
 
 
 
 
 
Fixed Asset Disposal11.6M13.6M92.9M3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----129.6M
 
 
Other Investing - Uses-228.8M0.00-75.1M0.00
 
 
 
Other Investing - Sources0.00224.5M0.00--
 
 
Net Cash Flow Investing-319.3M-256.5M-217.6M-823.5M
 
 
 
 
 
 
FinancingShort Term Borrowings119.4M-392.3M----
 
 
 
Long Term Borrowings0.000.001.6B971.4M
 
 
 
Long Term Debt Reduction0.000.00-687.2M-173.5M
 
 
 
Net Proceeds Stock Sale0.00559.3K0.000.00
 
 
Common Preferred Redeemed-13.1M0.00-97.8M-75.6M
 
 
 
 
Common Dividends-89.8M-81.0M-42.7M-19.6M
 
 
 
 
 
Cash Dividends Paid - Total-89.8M-81.0M-42.7M-19.6M
 
 
 
 
 
Other Sources - Financing133.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing149.6M-472.8M785.1M702.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash781.6K2.5M10.1M-11.6M
 
 
 
 
 
 
Net Change In Cash-11.8M-566.8M966.7M-403.3M