GOME Electrical Appliances Holding Ltd (OTC Pink - Current Information:GMELY)

27.39
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
13.14
Today|||52-Week Range
29.65
+88.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line383.8M-103.8M194.5M256.1M
 
 
 
 
 
Depreciation63.0M73.1M93.8M93.9M
 
 
 
 
 
Total Other Cash Flow-237.6M-8.4M-42.2M-86.4M
 
 
 
 
 
Funds From Operations209.2M-39.1M246.2M263.6M
 
 
 
 
 
Funds From/For Other Operating Expenses452.8M-678.7M-116.7M105.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-243.5M639.6M362.9M157.9M
 
 
 
 
 
 
InvestingCapital Expenditures-133.6M-124.3M-71.0M-102.0M
 
 
 
 
 
Fixed Asset Disposal19.4M9.9M17.6M11.6M
 
 
 
 
 
Other Investing - Uses0.000.000.00-228.8M
 
 
Net Cash Flow Investing-114.2M-114.4M-53.4M-319.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--386.3M52.4M119.4M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-15.5M0.000.000.00
 
 
Net Proceeds Stock Sale45.9M367.0K0.000.00
 
 
 
Common Preferred Redeemed-2.3M0.000.00-13.1M
 
 
 
Common Dividends0.000.00-15.3M-89.8M
 
 
 
Cash Dividends Paid - Total0.000.00-15.3M-89.8M
 
 
 
Other Sources - Financing0.0011.6M5.9M133.0M
 
 
 
 
Other Uses - Financing0.00804.6M0.000.00
 
 
Net Cash Flow - Financing28.2M-406.2M43.0M149.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M1.5M-2.1M781.6K
 
 
 
 
 
 
Net Change In Cash-329.5M119.0M352.5M-11.8M
 
 
 
 
 

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