Skip to main content
logo
Country Garden Holdings Company Limited (HKG:2007)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1830
+0.0030 (1.67%)
Aug 21, 2026, 11:59 AM HKT

HKG:2007 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,261-32,835-178,400-6,05226,797
Depreciation & Amortization
1,8031,4552,0961,9642,121
Other Amortization
84154280302266
Loss (Gain) From Sale of Assets
7,2892286961,574112
Asset Writedown & Restructuring Costs
2608373,403117227
Loss (Gain) From Sale of Investments
12,9812,47140,4162,174684
Loss (Gain) on Equity Investments
3,339-1,778-151-3,726-5,053
Stock-Based Compensation
109241390521484
Other Operating Activities
-86,4807,343-3,833-23,577-16,575
Change in Accounts Receivable
-12,62733,841138,14668,90274,911
Change in Inventory
105,343170,853328,941262,792138,347
Change in Accounts Payable
-44,536-219,361-375,343-287,161-193,298
Change in Other Net Operating Assets
10,70833,271-32,77417,791-18,168
Operating Cash Flow
1,534-3,280-76,13335,62110,855
Operating Cash Flow Growth
---228.15%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--41-553-1,428-3,126
Sale of Property, Plant & Equipment
382511760629542
Cash Acquisitions
-18622833523606
Divestitures
-47591,798791-503
Sale (Purchase) of Intangibles
---154-298-432
Sale (Purchase) of Real Estate
201561--269
Investment in Securities
1,2493,6582,186-63-19,577
Other Investing Activities
1931,1284,6124,2524,705
Investing Cash Flow
1,6546,0529,5434,406-18,042

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
9,2419,03826,66054,676162,515
Total Debt Issued
9,2419,03826,66054,676162,515
Long-Term Debt Repaid
-12,449-11,651-74,234-123,408-176,101
Total Debt Repaid
-12,449-11,651-74,234-123,408-176,101
Net Debt Issued (Repaid)
-3,208-2,613-47,574-68,732-13,586
Issuance of Common Stock
---10,210-
Common Dividends Paid
----873-2,934
Other Financing Activities
-520-916-6,8667073,616
Financing Cash Flow
-3,728-3,529-54,440-58,688-12,904

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11-11-121-12-108
Net Cash Flow
-551-768-121,151-18,673-20,199

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,534-3,321-76,68634,1937,729
Free Cash Flow Growth
---342.40%-
Free Cash Flow Margin
0.99%-1.31%-19.12%7.95%1.48%
Free Cash Flow Per Share
0.06-0.12-2.791.450.34
Levered Free Cash Flow
41,481-2,84411,390186.25-43,163
Unlevered Free Cash Flow
44,951415.2514,642186.25-43,163

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,9735,22510,36017,06317,677
Cash Income Tax Paid
2,5554,28712,05622,00937,219
Change in Working Capital
58,88818,60458,97062,3241,792