2007 — Country Garden Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.89bn
- HK$330.60bn
- CNY252.76bn
Annual cashflow statement for Country Garden Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 54,118 | 40,982 | -2,962 | -202,962 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,738 | 20,590 | 14,388 | 87,899 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95,554 | -53,104 | 21,929 | 36,554 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21,631 | 10,855 | 35,621 | -76,133 | — |
| Capital Expenditures | -4,068 | -3,595 | -1,945 | -925 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,849 | -14,447 | 6,351 | 10,468 | — |
| 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 | -5,917 | -18,042 | 4,406 | 9,543 | — |
| Financing Cash Flow Items | -4,092 | 3,616 | 707 | -6,866 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54,136 | -12,904 | -58,688 | -54,440 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81,832 | -20,199 | -18,673 | -121,151 | — |