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GOME Retail Holdings Limited (DE:CKS2)
FRANKFURT:CKS2
Germany Market
CKS2
GOME Retail Holdings
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GOME Retail Holdings (CKS2) Cash flow

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GOME Retail Holdings Cash Flow

DE:CKS2's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:CKS2's free cash flow was decreased by ¥-12.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
¥ -25.25M¥ -11.61M¥ 1.11B¥ 820.73M¥ 648.70M
Investing Cash Flow
¥ 55.92M¥ 252.69M¥ 373.09M¥ -167.91M¥ -1.98B
Financing Cash Flow
¥ -23.65M¥ -257.87M¥ -1.59B¥ -4.73B¥ -3.87B
End Cash Position
¥ 56.15M¥ 49.16M¥ 66.25M¥ 169.71M¥ 4.38B
Free Cash Flow
¥ -26.59M¥ -14.54M¥ 1.07B¥ 211.15M¥ 272.02M
Currency in CNY

GOME Retail Holdings Cash Flow