2007 — Country Garden Holdings Co Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMid Cap

Annual cashflow statement for Country Garden Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48,542	61,202	54,118	40,982	-2,962
Depreciation
Amortisation
Non-Cash Items	26,779	31,245	17,738	20,590	14,388
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-46,921	-79,329	-95,554	-53,104	21,929
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,381	14,666	-21,631	10,855	35,621
Capital Expenditures	-3,657	-4,102	-4,068	-3,595	-1,945
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,612	-14,989	-1,849	-14,447	6,351
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,269	-19,091	-5,917	-18,042	4,406
Financing Cash Flow Items	1,780	-386	-4,092	3,616	707
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	73,832	25,257	-54,136	-12,904	-58,688
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91,259	20,642	-81,832	-20,199	-18,673