Country Garden Services Holdings Company Limited (CGSHY)
USD 0.7
(0.0%)
USD 0.7
(0.0%)
| 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 | - | -20.26 Million | -1.7 Billion | -735.06 Million | -418.22 Million | -137.21 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 | 70.1 Million | 92.63 Million | -43.49 Million | -91.91 Million | -52.12 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 | 93.77 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 | -11.82 Million | -1.26 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 | - | - | - |
| 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 | 39.31 Million | -830.93 Million | -460.37 Million | -245.78 Million | -134.75 Million | -59.72 Million |
| Accounts payables | - | 830.93 Million | 460.37 Million | 245.78 Million | 134.75 Million | - |
| Inventory | -245.68 Million | -59.13 Million | -52.6 Million | -57.13 Million | -5.01 Million | -881 Thousand |
| Other working capital | -19.87 Million | -2.07 Billion | -1.91 Billion | 164.79 Million | 1.53 Billion | 617.74 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 | - |
| 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 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.09 Million | 99.74 Million | -145.03 Million | 1.07 Billion | -140.99 Million | 339.22 Million |
| Depreciation & Amortization | 67.31 Million | 67.75 Million | 66.86 Million | 1.92 Billion | 63.07 Million | 140.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 965.95 Thousand | 972.23 Thousand | -7.76 Million | -202.64 Million | -7.54 Million | -6.37 Million |
| Change in working capital | - | - | -7.58 Million | 2.24 Billion | -7.37 Million | - |
| Other non-cash items | -148.78 Million | -149.75 Million | 264.19 Million | -119.51 Million | 258.76 Million | 148.34 Million |
| Investing Cash Flow | -27.23 Million | -27.4 Million | -14.58 Million | -354.1 Million | -14.18 Million | -58.73 Million |
| Investments in PPE | -14.22 Million | -14.32 Million | -25.16 Million | -940.69 Million | -24.46 Million | -68.08 Million |
| Acquisitions | 611.15 Thousand | 615.12 Thousand | -22.45 Million | -373.03 Million | -21.83 Million | 2.5 Million |
| Investment purchases | -132.06 Million | - | -204.24 Million | -2.52 Billion | - | -146.78 Million |
| Sales/Maturities of investments | 88.96 Million | - | 255.11 Million | 2.66 Billion | - | 155.17 Million |
| Other Investing Activities | -13.61 Million | -13.7 Million | 33.03 Million | 93.77 Million | 32.11 Million | -1.55 Million |
| Financing Cash Flow | -35.54 Million | -35.77 Million | -149.44 Million | -2.79 Billion | -145.28 Million | -90.08 Million |
| Debt repayment | -50.33 Million | - | -35.95 Million | -684.01 Million | - | -58.54 Million |
| Dividends payments | - | - | -88.41 Million | -1.25 Billion | -85.95 Million | - |
| Common Stock Repurchased | - | - | -18.78 Million | -266.6 Million | -18.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.54 Million | -35.77 Million | -42.24 Million | -14.65 Million | -41.06 Million | -2.23 Million |
| Accounts receivables | - | - | 19.65 Million | 39.31 Million | 19.11 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -17.3 Million | -245.68 Million | -16.82 Million | - |
| Other working capital | - | - | -9.93 Million | -19.87 Million | -9.66 Million | - |
| Cash at beginning of period | 1.82 Billion | - | 1.75 Billion | 11.21 Billion | - | 1.63 Billion |
| Cash at end of period | -44.83 Million | -45.12 Million | 1.82 Billion | 12.63 Billion | 6.33 Million | 1.75 Billion |
| Capital Expenditure | -14.22 Million | -14.32 Million | -25.16 Million | -940.69 Million | -24.46 Million | -68.08 Million |
| Effect of forex changes on cash | -658.41 Thousand | -662.69 Thousand | -130.46 Thousand | -44.95 Million | -126.83 Thousand | -2.97 Million |
| Net cash flow / Change in cash | -1.86 Billion | -45.12 Million | 74.4 Million | 1.42 Billion | 6.33 Million | 113.49 Million |
| Free Cash Flow | 4.36 Million | 4.39 Million | 145.51 Million | 3.67 Billion | 141.46 Million | 278.69 Million |
HLIO
GRB
AILN
600354
0004
ALXXF