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Country Garden Holdings Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG245241032
HKD
0.49
0.01 (1.03%)

Dec 12

HKG

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stock-recommendationCash Flow
Country Garden Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-26,180.00
-184,981.00
1,901.00
77,008.00
89,076.00
106,396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,902.00
101,376.00
50,247.00
24,056.00
-40,101.00
-13,044.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-38,406.00
-42,574.00
25,933.00
40,693.00
-24,344.00
23,245.00
Cash Flow from Investing Activities
4,950.00
-2,060.00
3,543.00
-17,103.00
-9,344.00
-23,473.00
Cash Flow from Financing Activities
-3,438.00
-52,887.00
-71,865.00
-25,908.00
-63,250.00
27,767.00
Net Cash Inflow / Outflow
-36,905.00
-97,656.00
-42,403.00
-2,447.00
-97,106.00
27,323.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
-133.00
-13.00
-130.00
-166.00
-215.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Country Garden Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-26180.7531249535
2947.20880746904
-29,127.00
-988.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15902.3110980119
9.23433446660989
-15,911.00
-172308.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-38406.461173033
4724.57153136727
-43,130.00
-912.91%
Cash Flow from Investing Activities
4950.56606487505
1532.60027567671
3,418.00
223.02%
Cash Flow from Financing Activities
-3438.07380458142
-3009.54734151767
-429.00
-14.24%
Net Cash Inflow / Outflow
-36905.895375007
3207.09509406966
-40,112.00
-1250.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.9264622675483
-40.5293714566566
29.00
70.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 9.79% vs -264.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-38,406.46
-42,574.47
9.79%

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