6098 — Country Garden Services Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.24bn
- HK$6.87bn
- CNY42.61bn
Annual cashflow statement for Country Garden Services Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,076 | 3,715 | 5,673 | 3,486 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -200 | -35.8 | 17.6 | 2,099 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,233 | -401 | -3,320 | -4,015 | — |
| 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 | 3,257 | 3,614 | 3,407 | 3,321 | — |
| Capital Expenditures | -107 | -345 | -601 | -896 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,521 | -4,287 | -24,491 | 1,651 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,628 | -4,632 | -25,092 | 755 | — |
| Financing Cash Flow Items | -81.3 | 20.5 | -712 | -170 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,399 | 9,762 | 18,298 | -4,411 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,045 | 8,301 | -3,597 | -403 | — |