Country Garden Services Holdings Company Limited (FRA:75H)
Germany · Delayed Price · Currency is EUR 0.6450
-0.0100 (-1.53%)
At close: Jan 28, 2026
FRA:75H Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,365 | 1,808 | 292.34 | 1,943 | 4,033 | 2,686 |
Depreciation & Amortization | 2,000 | 1,914 | 1,863 | 1,789 | 1,105 | 326.02 |
Other Amortization | 73.91 | 74.1 | 61.84 | 80.12 | - | 10.07 |
Loss (Gain) From Sale of Assets | 64.28 | 64.28 | -44.36 | 10.95 | -33.9 | 0.6 |
Asset Writedown & Restructuring Costs | 990 | 990 | 1,476 | 1,770 | - | - |
Loss (Gain) From Sale of Investments | 14.29 | 14.29 | -3.47 | 229.98 | -285.54 | -186.13 |
Loss (Gain) on Equity Investments | 11.56 | 11.56 | 50.92 | -34.43 | -41.42 | -40.56 |
Stock-Based Compensation | 123.27 | 123.27 | -202.65 | 55.46 | 217.35 | 233.75 |
Other Operating Activities | -1,665 | -877.75 | -1,127 | -384.86 | 384.72 | 476.13 |
Change in Accounts Receivable | -1,716 | -1,716 | 279.08 | -5,731 | -2,926 | -1,604 |
Change in Inventory | -26.88 | -26.88 | -245.69 | -59.14 | -52.61 | -57.14 |
Change in Accounts Payable | 1,459 | 1,459 | 746.34 | 2,565 | 547.5 | 961.53 |
Change in Unearned Revenue | 635.94 | 635.94 | 1,610 | 1,110 | 450.6 | 895.42 |
Change in Other Net Operating Assets | -601.95 | -601.95 | -141.09 | -23.72 | 7.84 | -87.71 |
Operating Cash Flow | 2,728 | 3,873 | 4,615 | 3,321 | 3,407 | 3,614 |
Operating Cash Flow Growth | 1.28% | -16.07% | 38.95% | -2.53% | -5.71% | 10.94% |
Capital Expenditures | -659.89 | -610.29 | -690.11 | -684.13 | -363.34 | -309.83 |
Sale of Property, Plant & Equipment | 275.87 | 244.1 | 101.5 | 224.81 | 158.11 | 30.54 |
Cash Acquisitions | 31.77 | 19.81 | -329.59 | -925.18 | -17,460 | -3,220 |
Divestitures | 78.01 | 48.63 | -28.75 | 5.72 | - | -0.02 |
Sale (Purchase) of Intangibles | -147.73 | -131.31 | -250.03 | -202.13 | -223.26 | -35.62 |
Sale (Purchase) of Real Estate | -382.38 | - | - | -6.34 | -2.61 | - |
Investment in Securities | -1,814 | 1,823 | 103.93 | 2,571 | -4,996 | -1,258 |
Other Investing Activities | 231.86 | 293.27 | 438.94 | 283 | 123.21 | 160.46 |
Investing Cash Flow | -2,386 | 1,687 | -354.1 | 755.46 | -25,092 | -4,632 |
Short-Term Debt Issued | - | - | - | - | 4,114 | 3,514 |
Long-Term Debt Issued | - | 337.57 | 826.47 | 1,632 | 552.28 | 144.55 |
Total Debt Issued | 361.27 | 337.57 | 826.47 | 1,632 | 4,667 | 3,658 |
Short-Term Debt Repaid | - | - | - | -4,280 | - | - |
Long-Term Debt Repaid | - | -1,299 | -1,755 | -651.98 | -291.84 | -67.38 |
Total Debt Repaid | -1,043 | -1,299 | -1,755 | -4,932 | -291.84 | -67.38 |
Net Debt Issued (Repaid) | -681.33 | -961.86 | -928.38 | -3,300 | 4,375 | 3,591 |
Issuance of Common Stock | - | - | - | 1.88 | 15,906 | 6,568 |
Repurchase of Common Stock | -601.72 | -545.44 | -266.6 | -82.05 | -594.07 | - |
Common Dividends Paid | -73.21 | -73.21 | -1,255 | -861.22 | -676.99 | -416.94 |
Other Financing Activities | -324.21 | -330.3 | -344.19 | -169.55 | -711.88 | 20.48 |
Financing Cash Flow | -2,592 | -2,822 | -2,794 | -4,411 | 18,298 | 9,762 |
Foreign Exchange Rate Adjustments | -11.7 | -37.38 | -44.96 | -69.06 | -209.17 | -442.78 |
Net Cash Flow | -2,262 | 2,700 | 1,421 | -402.85 | -3,597 | 8,301 |
Free Cash Flow | 2,068 | 3,263 | 3,925 | 2,637 | 3,044 | 3,304 |
Free Cash Flow Growth | -2.89% | -16.86% | 48.82% | -13.37% | -7.86% | 4.01% |
Free Cash Flow Margin | 4.48% | 7.42% | 9.21% | 6.38% | 10.55% | 21.18% |
Free Cash Flow Per Share | 0.62 | 0.98 | 1.17 | 0.78 | 0.97 | 1.19 |
Cash Interest Paid | 146.24 | 161.28 | 224.33 | 160.42 | 105.19 | 13.69 |
Cash Income Tax Paid | 975.53 | 1,046 | 1,628 | 1,877 | 1,347 | 508.98 |
Levered Free Cash Flow | 2,298 | 3,426 | 3,581 | 1,861 | 2,997 | 3,042 |
Unlevered Free Cash Flow | 2,376 | 3,532 | 3,727 | 1,995 | 3,135 | 3,114 |
Change in Working Capital | -249.41 | -249.41 | 2,248 | -2,138 | -1,972 | 107.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.