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

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line371.3M383.8M-103.8M194.5M
Total Other Cash Flow-38.5M-237.6M-8.4M-42.2M
Funds From Operations383.3M209.2M-39.1M246.2M
Funds From/For Other Operating Expenses-164.2M452.8M-678.7M-116.7M
Net Cash Flow - Operating Activities547.5M-243.5M639.6M362.9M
InvestingDecrease In Investments237.6K0.000.000.00
Capital Expenditures-75.1M-133.6M-124.3M-71.0M
Fixed Asset Disposal110.4K19.4M9.9M17.6M
Other Investing - Uses-7.1M0.000.000.00
Net Cash Flow Investing-81.8M-114.2M-114.4M-53.4M
FinancingShort Term Borrowings-37.0M--386.3M52.4M
Long Term Borrowings0.
Long Term Debt Reduction-397.3M-15.5M0.000.00
Net Proceeds Stock Sale897.7K45.9M367.0K0.00
Common Preferred Redeemed0.00-2.3M0.000.00
Common Dividends0.000.000.00-15.3M
Cash Dividends Paid - Total0.000.000.00-15.3M
Other Sources - Financing0.000.0011.6M5.9M
Other Uses - Financing0.000.00804.6M0.00
Net Cash Flow - Financing-433.4M28.2M-406.2M43.0M
Exchange RateEffect of Exchange Rate on Cash-2.2M-2.4M1.5M-2.1M
Net Change In Cash32.3M-329.5M119.0M352.5M

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