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

24.78
Delayed Data
As of 11:30am ET
 -1.55 / -5.89%
Today’s Change
13.14
Today|||52-Week Range
26.33
+70.43%
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-103.8M194.5M--
 
 
 
 
Depreciation63.0M73.1M93.8M--
 
 
 
 
Total Other Cash Flow-237.6M-8.4M-42.2M--
 
 
 
 
Funds From Operations209.2M-39.1M246.2M301.3M
 
 
 
 
 
Funds From/For Other Operating Expenses452.8M-678.7M-116.7M--
 
 
 
 
Net Cash Flow - Operating Activities-243.5M639.6M362.9M139.5M
 
 
 
 
 
 
InvestingCapital Expenditures-133.6M-124.3M-71.0M-102.1M
 
 
 
 
 
Fixed Asset Disposal19.4M9.9M17.6M--
 
 
 
 
Net Cash Flow Investing-114.2M-114.4M-53.4M319.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--386.3M52.4M--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-15.5M0.000.00--
 
 
Net Proceeds Stock Sale45.9M367.0K0.00--
 
 
 
Common Preferred Redeemed-2.3M0.000.00--
 
 
Common Dividends0.000.00-15.3M--
 
 
Cash Dividends Paid - Total0.000.00-15.3M--
 
 
Other Sources - Financing0.0011.6M5.9M--
 
 
 
Other Uses - Financing0.00804.6M0.00--
 
 
Net Cash Flow - Financing28.2M-406.2M43.0M142.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M1.5M-2.1M--
 
 
 
 
 
Net Change In Cash-329.5M119.0M352.5M601.7M
 
 
 
 
 

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