Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GOME RETAIL (00493)
- 0.012
- -0.001-7.69%
Market Closed Apr 30 15:59 CST
875.99MMarket Cap-0.13P/E (TTM)
0.013High0.012Low17.07MVolume0.013Open0.013Prev Close214.92KTurnover0.02%Turnover RatioLossP/E (Static)73.00BShares0.02652wk High-0.04P/B875.99MFloat Cap0.01152wk Low--Dividend TTM73.00BShs Float1135.401Historical High--Dividend LFY7.69%Range %0.011Historical Low0.013Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GOME RETAIL (00493) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 49.67%-5.95B | ---- | -17.33%-11.83B | ---- | 50.30%-10.08B | ---- | -329.01%-20.29B | ---- | 34.04%-4.73B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 55.97%-4.53M | ---- | 76.91%-10.28M | ---- | 73.76%-44.5M | ---- | 72.61%-169.6M | ---- | -23.65%-619.12M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 55.96%-6.42M | ---- | -3.89%-14.59M | ---- |
| Attributable subsidiary (profit) loss | -18.43%17.84M | ---- | -43.28%21.87M | ---- | -57.28%38.57M | ---- | 429.56%90.28M | ---- | 168.98%17.05M | ---- |
| Impairment and provisions: | -59.99%2.29B | ---- | 29.15%5.73B | ---- | -70.12%4.43B | ---- | 61,626.38%14.84B | ---- | -101.11%-24.12M | ---- |
| -Impairment of property, plant and equipment (reversal) | -64.89%157.12M | ---- | -57.52%447.54M | ---- | 105.03%1.05B | ---- | 15,436.20%513.78M | ---- | -98.99%3.31M | ---- |
| -Impairmen of inventory (reversal) | 102.26%1.04M | ---- | -22.69%-45.82M | ---- | -106.61%-37.34M | ---- | 563.00%565.21M | ---- | -735.17%-122.07M | ---- |
| -Impairment of goodwill | ---- | ---- | -92.60%62.21M | ---- | -90.87%841.16M | ---- | 12,768.90%9.21B | ---- | -96.02%71.6M | ---- |
| -Other impairments and provisions | -59.47%2.13B | ---- | 104.22%5.26B | ---- | -43.30%2.58B | ---- | 19,626.79%4.55B | ---- | -33.13%23.05M | ---- |
| Revaluation surplus: | -48.82%821.58M | ---- | 2,415.84%1.61B | ---- | -125.38%-69.32M | ---- | 318.88%273.17M | ---- | -189.32%-124.81M | ---- |
| -Fair value of investment properties (increase) | -48.30%599.07M | ---- | 1,432.91%1.16B | ---- | 43.24%-86.93M | ---- | -188.18%-153.16M | ---- | -126.51%-53.15M | ---- |
| -Other fair value changes | -50.17%222.51M | ---- | 2,435.46%446.57M | ---- | -95.87%17.61M | ---- | 694.94%426.33M | ---- | -228.56%-71.66M | ---- |
| Asset sale loss (gain): | 55.10%-283.27M | ---- | -544.23%-630.85M | ---- | -168.32%-97.92M | ---- | -261.33%-36.5M | ---- | 125.07%22.62M | ---- |
| -Loss (gain) from sale of subsidiary company | 113.83%39.93M | ---- | -172.43%-288.66M | ---- | ---105.96M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 5.52%-323.8M | ---- | -947.55%-342.72M | ---- | 1,080.61%40.44M | ---- | -84.86%3.43M | ---- | 125.07%22.62M | ---- |
| -Loss (gain) from selling other assets | 14.42%603K | ---- | 101.63%527K | ---- | 18.84%-32.4M | ---- | ---39.92M | ---- | ---- | ---- |
| Depreciation and amortization: | -34.01%655.72M | ---- | -45.42%993.71M | ---- | -41.35%1.82B | ---- | -3.83%3.1B | ---- | -2.05%3.23B | ---- |
| -Depreciation | -28.18%185.98M | ---- | -45.89%258.95M | ---- | -0.87%478.54M | ---- | -24.76%482.75M | ---- | -5.71%641.58M | ---- |
| -Amortization of intangible assets | ---- | ---- | -55.66%18.53M | ---- | -8.59%41.78M | ---- | -23.74%45.71M | ---- | -13.45%59.94M | ---- |
| Financial expense | -9.04%1.81B | ---- | -29.24%1.99B | ---- | 65.38%2.82B | ---- | -12.47%1.7B | ---- | -1.02%1.95B | ---- |
| Special items | -73.12%486.32M | ---- | 1,271.78%1.81B | ---- | 121.32%131.89M | ---- | -221.83%-618.63M | ---- | 23.55%-192.22M | ---- |
| Operating profit before the change of operating capital | 51.51%-155.35M | ---- | 69.54%-320.34M | ---- | 4.91%-1.05B | ---- | -125.81%-1.11B | ---- | -44.59%-489.71M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -55.99%56.39M | ---- | -52.18%128.12M | ---- | -95.00%267.91M | ---- | 150.36%5.35B | ---- | 405.70%2.14B | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | 108.68%4.52M | ---- | 62.35%-52.04M | ---- | 55.63%-138.23M | ---- |
| Accounts receivable (increase)decrease | -63.81%68.67M | ---- | 500.43%189.78M | ---- | -106.81%-47.39M | ---- | 184.75%695.64M | ---- | -151.10%-820.78M | ---- |
| Accounts payable increase (decrease) | 18.24%-179.91M | ---- | -130.17%-220.04M | ---- | 112.79%729.21M | ---- | -1,123.44%-5.7B | ---- | -166.51%-465.98M | ---- |
| prepayments (increase)decrease | 114.77%319.34M | ---- | 18.09%148.69M | ---- | 120.16%125.91M | ---- | -388.08%-624.46M | ---- | 342.71%216.77M | ---- |
| Special items for working capital changes | -270.60%-135.4M | ---- | -92.17%79.37M | ---- | -50.12%1.01B | ---- | 3,754.21%2.03B | ---- | -102.29%-55.61M | ---- |
| Cash from business operations | -570.78%-26.25M | -131.12%-14.85M | -99.47%5.58M | 103.77%47.72M | 74.11%1.04B | -6,321.99%-1.27B | 55.49%598.63M | 99.13%-19.72M | -74.43%385.01M | -226.89%-2.27B |
| Other taxs | 103.39%606K | 103.50%620K | ---17.86M | ---17.71M | ---- | ---- | ---- | -200.00%-1.18M | -90.65%1.86M | -49.11%1.18M |
| Interest received - operating | -43.38%385K | -72.79%117K | -99.04%680K | -99.41%430K | -68.26%70.48M | -4.83%72.57M | -15.18%222.09M | -41.11%76.25M | -19.56%261.84M | -35.81%129.48M |
| Net cash from operations | -117.58%-25.26M | -146.37%-14.12M | -101.04%-11.61M | 102.55%30.44M | 35.58%1.11B | -2,256.44%-1.19B | 26.52%820.73M | 102.59%55.35M | -64.95%648.7M | -207.36%-2.14B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -87.46%14.28M | 171.54%353K | 26.09%113.86M | -99.02%130K | -63.08%90.3M | -30.22%13.23M | 3,052.07%244.6M | 431.47%18.96M | -89.84%7.76M | 219.43%3.57M |
| Purchase of fixed assets | 54.50%-1.34M | 81.52%-1.34M | 92.87%-2.94M | 90.96%-7.23M | 93.24%-41.19M | 50.34%-79.95M | -61.83%-609.58M | 38.91%-161M | 79.05%-376.68M | 31.91%-263.56M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --121.84M | --121.17M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --131.84M | --131.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 333.13%42.98M | 381.05%38.27M | -96.97%9.92M | -92.34%7.96M | -37.25%327.89M | --103.93M | 154.33%522.52M | ---- | -72.25%205.45M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 99.17%-3.91M | ---- | 75.46%-473.7M | 96.91%-5.11M | -206.99%-1.93B | ---165.6M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%26.41M | 212.27%276.45M | 47.52%118.86M | -533.07%-246.23M |
| Net cash from investment operations | -77.87%55.92M | -71.90%37.29M | -32.27%252.69M | 256.57%132.7M | 322.20%373.09M | -85.14%37.22M | 91.50%-167.91M | 137.28%250.47M | -101.98%-1.98B | -104.15%-671.82M |
| Net cash before financing | -87.28%30.66M | -85.79%23.17M | -83.77%241.08M | 114.11%163.14M | 127.61%1.49B | -478.14%-1.16B | 149.21%652.81M | 110.87%305.82M | -251.94%-1.33B | -268.93%-2.81B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.93%252.56M | 101.62%8.39M | -61.90%360.45M | ---516.67M | -92.62%945.99M | ---- | 229.20%12.82B | 278.73%2.06B | -74.23%3.89B | -126.55%-1.15B |
| Refund | 72.24%-266.74M | ---- | 84.41%-960.87M | ---- | 68.03%-6.17B | ---2.4B | -229.47%-19.28B | ---- | 17.57%-5.85B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -82.32%661.62M | ---- | --3.74B | --3.74B |
| Interest paid - financing | 77.73%-1.46M | 83.79%-1.04M | 97.24%-6.55M | 97.77%-6.39M | 79.40%-237M | 63.88%-286.49M | 49.06%-1.15B | 24.81%-793.08M | -8.49%-2.26B | 19.36%-1.05B |
| Absorb investment income | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---349K | ---349K | ---- | ---- | 99.64%-9.24M | 99.64%-9.24M | -1.30%-2.58B | -1.30%-2.58B | 34.97%-2.55B | 25.07%-2.55B |
| Pledged bank deposit (increase) decrease | ---- | ---- | -91.78%323.73M | -91.39%323.73M | -25.03%3.94B | 623.86%3.76B | 449.15%5.25B | -152.91%-717.6M | 131.01%956.51M | 869.02%1.36B |
| Other items of the financing business | ---- | ---- | 163.22%25.18M | -76.86%25.18M | -92.76%9.57M | 48.53%108.8M | -54.49%132.21M | -72.65%73.25M | 51.09%290.53M | 101.87%267.86M |
| Net cash from financing operations | 90.83%-23.65M | 101.82%3.17M | 83.77%-257.87M | -115.40%-174.57M | 66.38%-1.59B | 148.13%1.13B | -22.13%-4.73B | -234.63%-2.35B | -752.93%-3.87B | -142.00%-703.75M |
| Effect of rate | 89.83%-30K | -99.13%-460K | -478.43%-295K | ---231K | 99.96%-51K | ---- | -523.63%-134.17M | 3,974.44%80.05M | 61.02%-21.52M | 97.71%-2.07M |
| Net Cash | 141.77%7.01M | 330.47%26.35M | 83.77%-16.79M | 50.47%-11.43M | 97.46%-103.42M | 98.87%-23.08M | 21.60%-4.07B | 41.72%-2.05B | -454.55%-5.2B | -205.26%-3.52B |
| Begining period cash | -25.79%49.16M | -25.79%49.16M | -60.97%66.25M | -60.97%66.25M | -96.12%169.71M | -96.12%169.71M | -54.38%4.38B | -54.38%4.38B | 17.23%9.6B | 17.23%9.6B |
| Cash at the end | 14.20%56.15M | 37.49%75.05M | -25.79%49.16M | -62.77%54.59M | -60.97%66.25M | -93.91%146.64M | -96.12%169.71M | -60.37%2.41B | -54.38%4.38B | -46.85%6.08B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -6.93%45.76M | -10.96%48.6M | -25.79%49.16M | --54.59M | -60.97%66.25M | ---- | -90.97%169.71M | ---- | -71.83%1.88B | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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