Country Garden Services Holdings Company Limited (HKG:6098)
Hong Kong · Delayed Price · Currency is HKD 5.33
-0.02 (-0.28%)
Sep 30, 2026, 4:08 PM HKT
HKG:6098 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 555.27 | 601.5 | 1,808 | 292.34 | 1,943 | 4,033 |
Depreciation & Amortization | 1,775 | 1,915 | 1,914 | 1,863 | 1,789 | 1,105 |
Other Amortization | 86.44 | 84.02 | 74.1 | 61.84 | 80.12 | - |
Loss (Gain) From Sale of Assets | 123.74 | 123.74 | 64.28 | -44.36 | 10.95 | -33.9 |
Asset Writedown & Restructuring Costs | 968.89 | 968.89 | 990 | 1,476 | 1,770 | - |
Loss (Gain) From Sale of Investments | -52.68 | -52.68 | 14.29 | -3.47 | 229.98 | -285.54 |
Loss (Gain) on Equity Investments | 49.69 | 49.69 | 11.56 | 50.92 | -34.43 | -41.42 |
Stock-Based Compensation | 183.12 | 183.12 | 123.27 | -202.65 | 55.46 | 217.35 |
Other Operating Activities | -597.75 | -907.04 | -877.75 | -1,127 | -384.86 | 384.72 |
Change in Accounts Receivable | -1,071 | -1,071 | -1,716 | 279.08 | -5,731 | -2,926 |
Change in Inventory | -165.92 | -165.92 | -26.88 | -245.69 | -59.14 | -52.61 |
Change in Accounts Payable | 1,277 | 1,277 | 1,459 | 746.34 | 2,565 | 547.5 |
Change in Unearned Revenue | 638.97 | 638.97 | 635.94 | 1,610 | 1,110 | 450.6 |
Change in Other Net Operating Assets | -1,137 | -1,137 | -601.95 | -141.09 | -23.72 | 7.84 |
Operating Cash Flow | 2,634 | 2,508 | 3,873 | 4,615 | 3,321 | 3,407 |
Operating Cash Flow Growth | -3.44% | -35.25% | -16.07% | 38.95% | -2.53% | -5.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -460.04 | -516.19 | -610.29 | -690.11 | -684.13 | -363.34 |
Sale of Property, Plant & Equipment | 92.51 | 80.81 | 244.1 | 101.5 | 224.81 | 158.11 |
Cash Acquisitions | -43.85 | 77.45 | 19.81 | -329.59 | -925.18 | -17,460 |
Divestitures | -14.49 | -25.8 | 48.63 | -28.75 | 5.72 | - |
Sale (Purchase) of Intangibles | -110.64 | -103.81 | -131.31 | -250.03 | -202.13 | -223.26 |
Sale (Purchase) of Real Estate | -24.24 | -405.26 | - | - | -6.34 | -2.61 |
Investment in Securities | -1,641 | -3,354 | 1,814 | 103.93 | 2,571 | -4,996 |
Other Investing Activities | -729.41 | -814.73 | 301.65 | 438.94 | 283 | 123.21 |
Investing Cash Flow | -2,931 | -5,062 | 1,687 | -354.1 | 755.46 | -25,092 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 4,114 |
Long-Term Debt Issued | - | 1,160 | 337.57 | 826.47 | 1,632 | 552.28 |
Total Debt Issued | 1,076 | 1,160 | 337.57 | 826.47 | 1,632 | 4,667 |
Short-Term Debt Repaid | - | - | - | - | -4,280 | - |
Long-Term Debt Repaid | - | -584.53 | -1,299 | -1,755 | -651.98 | -291.84 |
Lease Payments | -114.62 | -154.37 | -210.59 | -244.36 | -150.84 | -163.3 |
Total Debt Repaid | -561.15 | -584.53 | -1,299 | -1,755 | -4,932 | -291.84 |
Net Debt Issued (Repaid) | 514.42 | 575.65 | -961.86 | -928.38 | -3,300 | 4,375 |
Issuance of Common Stock | 12.91 | 1.18 | - | - | 1.88 | 15,906 |
Repurchase of Common Stock | -507.56 | -378.13 | -545.44 | -266.6 | -82.05 | -594.07 |
Common Dividends Paid | -451.55 | -451.55 | -984.85 | -1,255 | -861.22 | -676.99 |
Other Financing Activities | -201.38 | -192.9 | -330.3 | -344.19 | -169.55 | -711.88 |
Financing Cash Flow | -1,171 | -983.13 | -2,822 | -2,794 | -4,411 | 18,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.51 | 51.01 | -37.38 | -44.96 | -69.06 | -209.17 |
Net Cash Flow | -1,488 | -3,486 | 2,700 | 1,421 | -402.85 | -3,597 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,174 | 1,992 | 3,263 | 3,925 | 2,637 | 3,044 |
Free Cash Flow Growth | 5.13% | -38.96% | -16.86% | 48.82% | -13.37% | -7.86% |
Free Cash Flow Margin | 4.38% | 4.12% | 7.42% | 9.21% | 6.38% | 10.55% |
Free Cash Flow Per Share | 0.66 | 0.59 | 0.98 | 1.17 | 0.78 | 0.97 |
Levered Free Cash Flow | 3,195 | 2,548 | 3,426 | 3,581 | 1,861 | 2,997 |
Unlevered Free Cash Flow | 3,264 | 2,627 | 3,532 | 3,727 | 1,995 | 3,135 |
Free Cash Flow After Leases | 2,059 | 1,837 | 3,052 | 3,680 | 2,486 | 2,881 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 129.43 | 126.26 | 161.28 | 224.33 | 160.42 | 105.19 |
Cash Income Tax Paid | 1,322 | 1,226 | 1,046 | 1,628 | 1,877 | 1,347 |
Change in Working Capital | -457.87 | -457.87 | -249.41 | 2,248 | -2,138 | -1,972 |