Gome Electical Appliances Cash Flow - Quarterly (OTCMKTS:GMELY)

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$10.03 $0 (0%) GMELY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Gome Electical Appliances from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Gome Electical Appliances profits and Gome Electical Appliances debt. Gome Electical Appliances saw a cash impact of $-75.64M from the buyback of GMELY shares. The cash flow statement helps in the Gome Electical Appliances stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Gome Electical Appliances had an outflow of $-171.09M from operating activities, $416.77M inflow due to financing activities, and $-825.05M outflow due to investing activities till 2017 Q4.

View and download details of Gome Electical Appliances cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
-118.23M10.72M23.85M253.71M
Depreciation Depletion Amortization Cash-Flow126.57M58.38M114.93M84.38M
Net Increase (Decrease) in Assets Liabilities-308.82M-210.6M282.41M-128.31M
Cash From (used in) Discontinued Operations----
Other Adjustments Net129.38M10.25M-17.08M1.44M
Net Cash from (used by) Operating Activities
-171.09M-131.25M404.12M211.23M
Increase (Decrease) in Prop Plant And Equipment-111.5M-72.92M-92.43M-78.31M
Acquisition Disposition of Subsidiaires-129.58M-127.65M72.39M-
Increase (Decrease) in Investments-572.6M-80.28M-103.85M-225.36M
Other Cash Inflow (Outflow) from Investment Activities-11.35M176.62M-95M43.32M
Net Cash from (used by) Investment Activities
-825.05M-104.23M-218.89M-260.35M
Issuance (Purchase) of Equity Shares-75.64M-67.1M-97.95M-
Issuance (Repayment) of Debt Securities656.76M742.14M927.27M-396.97M
Increase (Decrease) in Bank & Other Borrowings-311.43M---
Payment of Dividends & Other Cash Distributions-19.56M-19.27M-42.77M-82M
Other Cash from (used by) Financing Activities166.66M-248.08M-109.16M306.72M
Net Cash from (used by) Financing Activities
416.77M407.67M677.37M-171.68M
Effect of Exchange Rate Changes on Cash-11.57M8.53M10.16M2.55M
Net Change in Cash & Cash Equivalents
-590.95M180.72M872.75M-218.25M
Cash & Equivalents at Beginning of Year1.12B1.47B947.67M904.13M
Cash & Equivalents at Year End1.37B2.11B1.99B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gome Electical Appliances stock price history and Gome Electical Appliances stock comparison chart inevitably reflect its cash flow situation.

  • Gome Electical Appliances saw a negative change in Net Change in Cash and Cash Equivalents of $-590.95M till 2017 Q4. Apart from the Gome Electical Appliances stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Gome Electical Appliances reported a negative operating cash flow of $-171.09M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-825.05M for GMELY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $416.77M for Gome Electical Appliances.

Key Financial Ratios For Gome Electical Appliances Cash Flow

Quarterly Cash Flow Statements For GOME ELECTRICAL AP UNSP ADR EACH REPR 100 ORD Peers

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