Country Garden Holdings Company Limited (HKG:2007)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0100 (-1.72%)
Oct 31, 2025, 4:08 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -39,071 | -32,835 | -178,400 | -6,052 | 26,797 | 35,022 | Upgrade |
Depreciation & Amortization | 1,416 | 1,455 | 2,096 | 1,964 | 2,121 | 1,864 | Upgrade |
Other Amortization | 154 | 154 | 280 | 302 | 266 | 203 | Upgrade |
Loss (Gain) From Sale of Assets | 228 | 228 | 696 | 1,574 | 112 | -886 | Upgrade |
Asset Writedown & Restructuring Costs | 837 | 837 | 3,403 | 117 | 227 | -13 | Upgrade |
Loss (Gain) From Sale of Investments | 2,471 | 2,471 | 40,416 | 2,174 | 684 | 753 | Upgrade |
Loss (Gain) on Equity Investments | -1,778 | -1,778 | -151 | -3,726 | -5,053 | -6,258 | Upgrade |
Stock-Based Compensation | 241 | 241 | 390 | 521 | 484 | 405 | Upgrade |
Other Operating Activities | 13,359 | 7,343 | -3,833 | -23,577 | -16,575 | -21,619 | Upgrade |
Change in Accounts Receivable | 33,841 | 33,841 | 138,146 | 68,902 | 74,911 | 36,144 | Upgrade |
Change in Inventory | 170,853 | 170,853 | 328,941 | 262,792 | 138,347 | -86,054 | Upgrade |
Change in Accounts Payable | -219,361 | -219,361 | -375,343 | -287,161 | -193,298 | 14,223 | Upgrade |
Change in Other Net Operating Assets | 33,271 | 33,271 | -32,774 | 17,791 | -18,168 | 4,585 | Upgrade |
Operating Cash Flow | -3,539 | -3,280 | -76,133 | 35,621 | 10,855 | -21,631 | Upgrade |
Operating Cash Flow Growth | - | - | - | 228.15% | - | - | Upgrade |
Capital Expenditures | -17 | -41 | -553 | -1,428 | -3,126 | -2,998 | Upgrade |
Sale of Property, Plant & Equipment | 459 | 511 | 760 | 629 | 542 | 565 | Upgrade |
Cash Acquisitions | -151 | 22 | 833 | 523 | 606 | 3,619 | Upgrade |
Divestitures | 529 | 759 | 1,798 | 791 | -503 | -4,073 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -154 | -298 | -432 | -580 | Upgrade |
Sale (Purchase) of Real Estate | 10 | 15 | 61 | - | -269 | -456 | Upgrade |
Investment in Securities | 3,790 | 3,658 | 2,186 | -63 | -19,577 | -6,058 | Upgrade |
Other Investing Activities | 310 | 1,128 | 4,612 | 4,252 | 4,705 | 4,061 | Upgrade |
Investing Cash Flow | 4,930 | 6,052 | 9,543 | 4,406 | -18,042 | -5,917 | Upgrade |
Long-Term Debt Issued | - | 9,038 | 26,660 | 54,676 | 162,515 | 183,202 | Upgrade |
Total Debt Issued | 10,343 | 9,038 | 26,660 | 54,676 | 162,515 | 183,202 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -279 | Upgrade |
Long-Term Debt Repaid | - | -11,651 | -74,234 | -123,408 | -176,101 | -222,413 | Upgrade |
Total Debt Repaid | -11,602 | -11,651 | -74,234 | -123,408 | -176,101 | -222,692 | Upgrade |
Net Debt Issued (Repaid) | -1,259 | -2,613 | -47,574 | -68,732 | -13,586 | -39,490 | Upgrade |
Issuance of Common Stock | - | - | - | 10,210 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -873 | -2,934 | -10,554 | Upgrade |
Other Financing Activities | -591 | -916 | -6,866 | 707 | 3,616 | -4,092 | Upgrade |
Financing Cash Flow | -1,850 | -3,529 | -54,440 | -58,688 | -12,904 | -54,136 | Upgrade |
Foreign Exchange Rate Adjustments | 43 | -11 | -121 | -12 | -108 | -148 | Upgrade |
Net Cash Flow | -416 | -768 | -121,151 | -18,673 | -20,199 | -81,832 | Upgrade |
Free Cash Flow | -3,556 | -3,321 | -76,686 | 34,193 | 7,729 | -24,629 | Upgrade |
Free Cash Flow Growth | - | - | - | 342.40% | - | - | Upgrade |
Free Cash Flow Margin | -1.59% | -1.31% | -19.12% | 7.95% | 1.48% | -5.32% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.12 | -2.79 | 1.45 | 0.34 | -1.10 | Upgrade |
Cash Interest Paid | 4,972 | 5,225 | 10,360 | 17,063 | 17,677 | 22,296 | Upgrade |
Cash Income Tax Paid | 4,213 | 4,287 | 12,056 | 22,009 | 37,219 | 42,156 | Upgrade |
Levered Free Cash Flow | 16,785 | 7,337 | -18,935 | 186.25 | -43,163 | -36,466 | Upgrade |
Unlevered Free Cash Flow | 20,099 | 10,595 | -15,683 | 186.25 | -43,163 | -36,466 | Upgrade |
Change in Working Capital | 18,604 | 18,604 | 58,970 | 62,324 | 1,792 | -31,102 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.