Country Garden Holdings Company Limited (HKG:2007)
Hong Kong
· Delayed Price · Currency is HKD 0.500
-0.020 (-3.85%)
Mar 4, 2025, 10:16 AM HKT
HKG:2007 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -142,310 | -178,400 | -6,052 | 26,797 | 35,022 | 39,550 | Upgrade
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| Depreciation & Amortization | 2,051 | 2,096 | 1,964 | 2,121 | 1,864 | 1,431 | Upgrade
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| Other Amortization | 179 | 280 | 302 | 266 | 203 | 117 | Upgrade
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| Loss (Gain) From Sale of Assets | 696 | 696 | 1,574 | 112 | -886 | -1,039 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,403 | 3,403 | 117 | 227 | -13 | -126 | Upgrade
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| Loss (Gain) From Sale of Investments | 40,416 | 40,416 | 2,174 | 684 | 753 | 1,579 | Upgrade
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| Loss (Gain) on Equity Investments | -151 | -151 | -3,726 | -5,053 | -6,258 | -5,108 | Upgrade
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| Stock-Based Compensation | 390 | 390 | 521 | 484 | 405 | 336 | Upgrade
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| Other Operating Activities | -43,348 | -3,833 | -23,577 | -16,575 | -21,619 | -7,115 | Upgrade
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| Change in Accounts Receivable | 138,146 | 138,146 | 68,902 | 74,911 | 36,144 | 5,749 | Upgrade
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| Change in Inventory | 328,941 | 328,941 | 262,792 | 138,347 | -86,054 | -100,084 | Upgrade
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| Change in Accounts Payable | -375,343 | -375,343 | -287,161 | -193,298 | 14,223 | 82,831 | Upgrade
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| Change in Other Net Operating Assets | -32,774 | -32,774 | 17,791 | -18,168 | 4,585 | -3,455 | Upgrade
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| Operating Cash Flow | -79,704 | -76,133 | 35,621 | 10,855 | -21,631 | 14,666 | Upgrade
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| Operating Cash Flow Growth | - | - | 228.15% | - | - | -50.08% | Upgrade
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| Capital Expenditures | -24 | -553 | -1,428 | -3,126 | -2,998 | -2,693 | Upgrade
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| Sale of Property, Plant & Equipment | 906 | 760 | 629 | 542 | 565 | 450 | Upgrade
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| Cash Acquisitions | -2,435 | 833 | 523 | 606 | 3,619 | -972 | Upgrade
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| Divestitures | 807 | 1,798 | 791 | -503 | -4,073 | -6,600 | Upgrade
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| Sale (Purchase) of Intangibles | - | -154 | -298 | -432 | -580 | -135 | Upgrade
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| Investment in Securities | 2,508 | 2,186 | -63 | -19,577 | -6,058 | -10,585 | Upgrade
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| Other Investing Activities | 3,431 | 4,612 | 4,252 | 4,705 | 4,061 | 1,105 | Upgrade
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| Investing Cash Flow | 5,252 | 9,543 | 4,406 | -18,042 | -5,917 | -19,091 | Upgrade
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| Long-Term Debt Issued | - | 26,660 | 54,676 | 162,515 | 183,202 | 146,870 | Upgrade
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| Total Debt Issued | 12,998 | 26,660 | 54,676 | 162,515 | 183,202 | 146,870 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -279 | -551 | Upgrade
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| Long-Term Debt Repaid | - | -74,234 | -123,408 | -176,101 | -222,413 | -111,021 | Upgrade
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| Total Debt Repaid | -30,328 | -74,234 | -123,408 | -176,101 | -222,692 | -111,572 | Upgrade
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| Net Debt Issued (Repaid) | -17,330 | -47,574 | -68,732 | -13,586 | -39,490 | 35,298 | Upgrade
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| Issuance of Common Stock | - | - | 10,210 | - | - | 135 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -322 | Upgrade
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| Common Dividends Paid | - | - | -873 | -2,934 | -10,554 | -9,468 | Upgrade
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| Other Financing Activities | -2,431 | -6,866 | 707 | 3,616 | -4,092 | -386 | Upgrade
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| Financing Cash Flow | -19,761 | -54,440 | -58,688 | -12,904 | -54,136 | 25,257 | Upgrade
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| Foreign Exchange Rate Adjustments | -204 | -121 | -12 | -108 | -148 | -190 | Upgrade
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| Net Cash Flow | -94,417 | -121,151 | -18,673 | -20,199 | -81,832 | 20,642 | Upgrade
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| Free Cash Flow | -79,728 | -76,686 | 34,193 | 7,729 | -24,629 | 11,973 | Upgrade
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| Free Cash Flow Growth | - | - | 342.40% | - | - | -54.22% | Upgrade
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| Free Cash Flow Margin | -28.80% | -19.12% | 7.95% | 1.48% | -5.32% | 2.46% | Upgrade
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| Free Cash Flow Per Share | -2.87 | -2.79 | 1.45 | 0.34 | -1.10 | 0.54 | Upgrade
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| Cash Interest Paid | 6,727 | 10,360 | 17,063 | 17,677 | 22,296 | 23,329 | Upgrade
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| Cash Income Tax Paid | 5,594 | 12,056 | 22,009 | 37,219 | 42,156 | 41,041 | Upgrade
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| Levered Free Cash Flow | -11,364 | -18,935 | 186.25 | -43,163 | -36,466 | 30,995 | Upgrade
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| Unlevered Free Cash Flow | -6,561 | -15,683 | 186.25 | -43,163 | -36,466 | 30,995 | Upgrade
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| Change in Net Working Capital | -43,481 | -56,197 | 6,901 | 81,178 | 79,241 | 25,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.