Country Garden Services Holdings Company Limited (6098.HK)
HKD 5.32
(-2.39%)
HKD 5.32
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.61 Billion | 3.32 Billion | 3.4 Billion | 3.61 Billion | 3.25 Billion | 1.54 Billion |
| Net Income | 1.07 Billion | 3.48 Billion | 5.67 Billion | 3.71 Billion | 2.07 Billion | 1.06 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.86 Billion | 1.1 Billion | 336.08 Million | 148.92 Million | 31.22 Million |
| Deferred income taxes | - | - | -1.7 Billion | -735.06 Million | -418.22 Million | 45.61 Million |
| Stock-based compensation | -202.64 Million | 55.46 Million | 217.34 Million | 233.74 Million | 14.37 Million | 20.53 Million |
| Change in working capital | 2.24 Billion | -2.13 Billion | -1.97 Billion | 107.65 Million | 1.52 Billion | 616.86 Million |
| Other non-cash items | -119.51 Million | 49.84 Million | 92.63 Million | -43.49 Million | -91.91 Million | -234.95 Million |
| Investing Cash Flow | -354.1 Million | 755.45 Million | -25.09 Billion | -4.63 Billion | -1.62 Billion | -113.66 Million |
| Investments in PPE | -940.69 Million | -895.59 Million | -600.89 Million | -345.44 Million | -106.74 Million | -78.31 Million |
| Acquisitions | -373.03 Million | -902.14 Million | -17.46 Billion | -3.4 Billion | -467.81 Million | -396.29 Million |
| Investment purchases | -2.52 Billion | -7.39 Billion | -9.6 Billion | -3.02 Billion | -3.37 Billion | -10.84 Million |
| Sales/Maturities of investments | 2.66 Billion | 9.94 Billion | 4.6 Billion | 1.95 Billion | 2.21 Billion | 83.72 Million |
| Other Investing Activities | 665.59 Million | -56 Thousand | -2.02 Billion | 191 Million | 100.42 Million | 288.05 Million |
| Financing Cash Flow | -2.79 Billion | -4.41 Billion | 18.29 Billion | 9.76 Billion | 1.39 Billion | -200.38 Million |
| Debt repayment | -684.01 Million | -4.78 Billion | -128.53 Million | -67.38 Million | -8.78 Million | - |
| Dividends payments | -1.25 Billion | -861.21 Million | -676.98 Million | -416.94 Million | -226.3 Million | -93.9 Million |
| Common Stock Repurchased | -266.6 Million | -82.05 Million | -594.07 Million | 67.38 Million | 8.78 Million | - |
| Common Stock Issuance | - | 1.87 Million | 15.9 Billion | 6.56 Billion | 1.71 Billion | 1.58 Million |
| Other Financing Activities | -14.65 Million | 1.31 Billion | 3.79 Billion | 3.61 Billion | -90.04 Million | -108.07 Million |
| Accounts receivables | 279.07 Million | -6.48 Billion | -2.92 Billion | -1.6 Billion | -938.27 Million | -67.99 Million |
| Accounts payables | - | - | 2.92 Billion | 1.6 Billion | 938.27 Million | - |
| Inventory | -245.68 Million | -59.13 Million | -52.6 Million | -57.13 Million | -5.01 Million | -881 Thousand |
| Other working capital | -141.08 Million | 4.4 Billion | -1.91 Billion | 164.79 Million | 1.53 Billion | 685.73 Million |
| Cash at beginning of period | 11.21 Billion | 11.61 Billion | 15.21 Billion | 6.91 Billion | 3.86 Billion | 2.63 Billion |
| Cash at end of period | 12.63 Billion | 11.21 Billion | 11.61 Billion | 15.21 Billion | 6.91 Billion | 3.86 Billion |
| Capital Expenditure | -940.69 Million | -895.59 Million | -600.89 Million | -345.44 Million | -106.74 Million | -78.31 Million |
| Effect of forex changes on cash | -44.95 Million | -69.05 Million | -209.16 Million | -442.77 Million | 17.16 Million | -164.19 Million |
| Net cash flow / Change in cash | 1.42 Billion | -402.84 Million | -3.59 Billion | 8.3 Billion | 3.04 Billion | 1.23 Billion |
| Free Cash Flow | 3.67 Billion | 2.42 Billion | 2.8 Billion | 3.26 Billion | 3.15 Billion | 1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 720.18 Million | 720.18 Million | 1.07 Billion | -1.02 Billion | -1.02 Billion | 1.17 Billion |
| Depreciation & Amortization | 489.23 Million | 489.23 Million | 1.92 Billion | 474.58 Million | 460.54 Million | 471.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.02 Million | 7.02 Million | -202.64 Million | -55.08 Million | -55.08 Million | -46.23 Million |
| Change in working capital | - | - | 2.24 Billion | -53.84 Million | -53.84 Million | - |
| Other non-cash items | -1.08 Billion | -1.08 Billion | -119.51 Million | 1.87 Billion | 1.88 Billion | -504.41 Million |
| Investing Cash Flow | -197.9 Million | -197.9 Million | -354.1 Million | -103.54 Million | -103.54 Million | -73.51 Million |
| Investments in PPE | -103.4 Million | -103.4 Million | -940.69 Million | -178.59 Million | -178.59 Million | -166.46 Million |
| Acquisitions | 4.44 Million | 4.44 Million | -373.03 Million | -159.41 Million | -159.41 Million | -5.38 Million |
| Investment purchases | - | - | -2.52 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.66 Billion | - | - | - |
| Other Investing Activities | -98.94 Million | -98.94 Million | 665.59 Million | 234.46 Million | 234.46 Million | 98.33 Million |
| Financing Cash Flow | -258.3 Million | -258.3 Million | -2.79 Billion | -1.06 Billion | -1.06 Billion | -336.43 Million |
| Debt repayment | - | - | -684.01 Million | - | - | - |
| Dividends payments | - | - | -1.25 Billion | -627.57 Million | -627.57 Million | - |
| Common Stock Repurchased | - | - | -266.6 Million | -133.3 Million | -133.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -258.3 Million | -258.3 Million | -14.65 Million | -299.84 Million | -299.84 Million | -336.43 Million |
| Accounts receivables | - | - | 279.07 Million | 139.53 Million | 139.53 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -245.68 Million | -122.84 Million | -122.84 Million | - |
| Other working capital | - | - | -141.08 Million | -70.54 Million | -70.54 Million | - |
| Cash at beginning of period | - | - | 11.21 Billion | - | - | - |
| Cash at end of period | -325.84 Million | -325.84 Million | 12.63 Billion | 46.23 Million | 46.23 Million | 664.47 Million |
| Capital Expenditure | -103.4 Million | -103.4 Million | -940.69 Million | -178.59 Million | -178.59 Million | -166.46 Million |
| Effect of forex changes on cash | -4.78 Million | -4.78 Million | -44.95 Million | -926 Thousand | -926 Thousand | -21.55 Million |
| Net cash flow / Change in cash | -325.84 Million | -325.84 Million | 1.42 Billion | 46.23 Million | 46.23 Million | 664.47 Million |
| Free Cash Flow | 31.75 Million | 31.75 Million | 3.67 Billion | 1.03 Billion | 1.03 Billion | 929.51 Million |
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