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GOME Retail Holdings Limited (GMELF)
OTHER OTC:GMELF
US Market
GMELF
GOME Retail Holdings
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GOME Retail Holdings (GMELF) Cash flow

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4 Followers

GOME Retail Holdings Cash Flow

GMELF's free cash flow for Q2 2025 was ¥-15.45M. For the 2025 fiscal year, GMELF's free cash flow was decreased by ¥-1.09B and operating cash flow was ¥-14.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -11.61M¥ 1.11B¥ 820.73M¥ 648.70M¥ 1.85B
Investing Cash Flow
¥ 252.69M¥ 373.09M¥ -167.91M¥ -1.98B¥ -977.91M
Financing Cash Flow
¥ -257.87M¥ -1.59B¥ -4.73B¥ -3.87B¥ 592.83M
End Cash Position
¥ 49.16M¥ 66.25M¥ 169.71M¥ 4.38B¥ 9.60B
Free Cash Flow
¥ -14.54M¥ 1.07B¥ 211.15M¥ 272.02M¥ 447.64M
Currency in CNY

GOME Retail Holdings Cash Flow