2007 — Country Garden Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.82bn
- HK$222.22bn
- CNY154.89bn
Annual cashflow statement for Country Garden Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 40,982 | -2,962 | -202,962 | -35,145 | 1,624 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,590 | 14,388 | 87,899 | 21,164 | -55,337 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53,104 | 21,929 | 36,554 | 9,092 | 53,360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,855 | 35,621 | -76,133 | -3,280 | 1,534 |
| Capital Expenditures | -3,595 | -1,945 | -925 | -41 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,447 | 6,351 | 10,468 | 6,093 | 1,654 |
| 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 | -18,042 | 4,406 | 9,543 | 6,052 | 1,654 |
| Financing Cash Flow Items | 3,616 | 707 | -6,866 | -916 | -413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,904 | -58,688 | -54,440 | -3,529 | -3,728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,199 | -18,673 | -121,151 | -768 | -551 |