Country Garden Services Holdings Company Limited (HKG:6098)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.04
+0.09 (1.29%)
Apr 3, 2025, 4:08 PM HKT

HKG:6098 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-292.341,9434,0332,686
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Depreciation & Amortization
-1,8631,7891,105326.02
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Other Amortization
-61.8480.12-10.07
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Loss (Gain) From Sale of Assets
--44.3610.95-33.90.6
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Asset Writedown & Restructuring Costs
-1,4761,770--
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Loss (Gain) From Sale of Investments
--3.47229.98-285.54-186.13
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Loss (Gain) on Equity Investments
-50.92-34.43-41.42-40.56
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Stock-Based Compensation
--202.6555.46217.35233.75
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Other Operating Activities
--1,127-384.86384.72476.13
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Change in Accounts Receivable
-279.08-5,731-2,926-1,604
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Change in Inventory
--245.69-59.14-52.61-57.14
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Change in Accounts Payable
-746.342,565547.5961.53
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Change in Unearned Revenue
-1,6101,110450.6895.42
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Change in Other Net Operating Assets
--141.09-23.727.84-87.71
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Operating Cash Flow
-4,6153,3213,4073,614
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Operating Cash Flow Growth
-38.95%-2.53%-5.71%10.94%
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Capital Expenditures
--690.11-684.13-363.34-309.83
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Sale of Property, Plant & Equipment
-68.27224.81158.1130.54
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Cash Acquisitions
--329.59-925.18-17,460-3,220
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Divestitures
--28.755.72--0.02
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Sale (Purchase) of Intangibles
--250.03-202.13-223.26-35.62
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Investment in Securities
-95.712,571-4,996-1,258
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Other Investing Activities
-447.17283123.21160.46
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Investing Cash Flow
--354.1755.46-25,092-4,632
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Short-Term Debt Issued
---4,1143,514
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Long-Term Debt Issued
-826.471,632552.28144.55
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Total Debt Issued
-826.471,6324,6673,658
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Short-Term Debt Repaid
---4,280--
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Long-Term Debt Repaid
--1,755-651.98-291.84-67.38
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Total Debt Repaid
--1,755-4,932-291.84-67.38
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Net Debt Issued (Repaid)
--928.38-3,3004,3753,591
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Issuance of Common Stock
--1.8815,9066,568
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Repurchase of Common Stock
--266.6-82.05-594.07-
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Common Dividends Paid
--485.73-861.22-676.99-416.94
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Other Financing Activities
--344.19-169.55-711.8820.48
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Financing Cash Flow
--2,794-4,41118,2989,762
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Foreign Exchange Rate Adjustments
--44.96-69.06-209.17-442.78
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Net Cash Flow
-1,421-402.85-3,5978,301
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Free Cash Flow
-3,9252,6373,0443,304
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Free Cash Flow Growth
-48.82%-13.37%-7.86%4.01%
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Free Cash Flow Margin
-9.21%6.38%10.55%21.18%
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Free Cash Flow Per Share
-1.170.780.971.19
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Cash Interest Paid
-224.33160.42105.1913.69
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Cash Income Tax Paid
-1,6281,8771,347508.98
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Levered Free Cash Flow
-3,5811,8612,9973,042
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Unlevered Free Cash Flow
-3,7271,9953,1353,114
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Change in Net Working Capital
-233.69-1,5072,379888.39-860.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.