Country Garden Services Holdings Company Limited (HKG: 6098)
Hong Kong
· Delayed Price · Currency is HKD 5.27
-0.05 (-0.94%)
Nov 15, 2024, 4:08 PM HKT
Country Garden Services Holdings Company 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -618.47 | 292.34 | 1,943 | 4,033 | 2,686 | 1,671 | Upgrade
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| Depreciation & Amortization | 1,862 | 1,863 | 1,789 | 1,105 | 326.02 | 145.53 | Upgrade
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| Other Amortization | 66.09 | 61.84 | 80.12 | - | 10.07 | 3.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.36 | -44.36 | 10.95 | -33.9 | 0.6 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,476 | 1,476 | 1,770 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.47 | -3.47 | 229.98 | -285.54 | -186.13 | -115.13 | Upgrade
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| Loss (Gain) on Equity Investments | 50.92 | 50.92 | -34.43 | -41.42 | -40.56 | -7.83 | Upgrade
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| Stock-Based Compensation | -202.65 | -202.65 | 55.46 | 217.35 | 233.75 | 14.37 | Upgrade
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| Other Operating Activities | -2,141 | -1,127 | -384.86 | 384.72 | 476.13 | 18.17 | Upgrade
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| Change in Accounts Receivable | 279.08 | 279.08 | -5,731 | -2,926 | -1,604 | -938.27 | Upgrade
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| Change in Inventory | -245.69 | -245.69 | -59.14 | -52.61 | -57.14 | -5.01 | Upgrade
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| Change in Accounts Payable | 746.34 | 746.34 | 2,565 | 547.5 | 961.53 | 1,893 | Upgrade
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| Change in Unearned Revenue | 1,610 | 1,610 | 1,110 | 450.6 | 895.42 | 579.45 | Upgrade
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| Change in Other Net Operating Assets | -141.09 | -141.09 | -23.72 | 7.84 | -87.71 | -1.7 | Upgrade
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| Operating Cash Flow | 2,693 | 4,615 | 3,321 | 3,407 | 3,614 | 3,257 | Upgrade
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| Operating Cash Flow Growth | -14.96% | 38.95% | -2.53% | -5.71% | 10.94% | 110.32% | Upgrade
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| Capital Expenditures | -563.99 | -690.11 | -684.13 | -363.34 | -309.83 | -80.68 | Upgrade
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| Sale of Property, Plant & Equipment | 50.79 | 68.27 | 224.81 | 158.11 | 30.54 | 2.8 | Upgrade
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| Cash Acquisitions | -309.94 | -329.59 | -925.18 | -17,460 | -3,220 | -416.22 | Upgrade
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| Divestitures | -58.47 | -28.75 | 5.72 | - | -0.02 | -11.66 | Upgrade
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| Sale (Purchase) of Intangibles | -137.97 | -250.03 | -202.13 | -223.26 | -35.62 | -26.06 | Upgrade
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| Investment in Securities | -273.44 | 95.71 | 2,571 | -4,996 | -1,258 | -1,193 | Upgrade
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| Other Investing Activities | 356.9 | 447.17 | 283 | 123.21 | 160.46 | 97.62 | Upgrade
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| Investing Cash Flow | -602.89 | -354.1 | 755.46 | -25,092 | -4,632 | -1,628 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,114 | 3,514 | - | Upgrade
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| Long-Term Debt Issued | - | 826.47 | 1,632 | 552.28 | 144.55 | - | Upgrade
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| Total Debt Issued | 516.79 | 826.47 | 1,632 | 4,667 | 3,658 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -4,280 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,755 | -651.98 | -291.84 | -67.38 | -8.78 | Upgrade
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| Total Debt Repaid | -1,334 | -1,755 | -4,932 | -291.84 | -67.38 | -8.78 | Upgrade
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| Net Debt Issued (Repaid) | -816.99 | -928.38 | -3,300 | 4,375 | 3,591 | -8.78 | Upgrade
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| Issuance of Common Stock | - | - | 1.88 | 15,906 | 6,568 | 1,715 | Upgrade
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| Repurchase of Common Stock | -266.6 | -266.6 | -82.05 | -594.07 | - | - | Upgrade
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| Common Dividends Paid | -485.73 | -485.73 | -861.22 | -676.99 | -416.94 | -226.31 | Upgrade
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| Other Financing Activities | -299.32 | -344.19 | -169.55 | -711.88 | 20.48 | -81.26 | Upgrade
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| Financing Cash Flow | -2,638 | -2,794 | -4,411 | 18,298 | 9,762 | 1,399 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.42 | -44.96 | -69.06 | -209.17 | -442.78 | 17.17 | Upgrade
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| Net Cash Flow | -559.22 | 1,421 | -402.85 | -3,597 | 8,301 | 3,045 | Upgrade
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| Free Cash Flow | 2,129 | 3,925 | 2,637 | 3,044 | 3,304 | 3,177 | Upgrade
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| Free Cash Flow Growth | -15.54% | 48.82% | -13.37% | -7.86% | 4.01% | 114.76% | Upgrade
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| Free Cash Flow Margin | 4.96% | 9.21% | 6.38% | 10.55% | 21.18% | 32.93% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 1.17 | 0.78 | 0.97 | 1.18 | 1.17 | Upgrade
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| Cash Interest Paid | 189.16 | 224.33 | 160.42 | 105.19 | 13.69 | 2.35 | Upgrade
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| Cash Income Tax Paid | 1,311 | 1,628 | 1,877 | 1,347 | 508.98 | 295.36 | Upgrade
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| Levered Free Cash Flow | 2,296 | 3,581 | 1,861 | 2,997 | 3,042 | 3,296 | Upgrade
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| Unlevered Free Cash Flow | 2,440 | 3,727 | 1,995 | 3,135 | 3,114 | 3,297 | Upgrade
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| Change in Net Working Capital | -659.79 | -1,507 | 2,379 | 888.39 | -860.47 | -2,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.