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Country Garden Holdings Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG245241032
HKD
0.23
0 (1.74%)

May 22

HKG

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stock-recommendationCash Flow
Country Garden Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,573.00
-26,180.00
-184,981.00
1,901.00
77,008.00
89,076.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52,252.00
-15,902.00
101,376.00
50,247.00
24,056.00
-40,101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9,740.00
-38,406.00
-42,574.00
25,933.00
40,693.00
-24,344.00
Cash Flow from Investing Activities
1,020.00
4,950.00
-2,060.00
3,543.00
-17,103.00
-9,344.00
Cash Flow from Financing Activities
-3,479.00
-3,438.00
-52,887.00
-71,865.00
-25,908.00
-63,250.00
Net Cash Inflow / Outflow
-12,210.00
-36,905.00
-97,656.00
-42,403.00
-2,447.00
-97,106.00
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
-11.00
-133.00
-13.00
-130.00
-166.00
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
17573.6166991894
1267.06709091255
16,306.00
1286.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52252.3360014161
129.762136783591
52,123.00
40167.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9740.1043924599
3492.73462849648
-13,232.00
-378.87%
Cash Flow from Investing Activities
1020.53649184999
-5696.10002748488
6,716.00
117.92%
Cash Flow from Financing Activities
-3479.15097327818
-1005.97242750456
-2,474.00
-245.85%
Net Cash Inflow / Outflow
-12210.648630966
-3154.02062744588
-9,056.00
-287.15%
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
-11.9297570779489
55.3171990470782
-66.00
-121.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 74.64% vs 9.79% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-9,740.10
-38,406.46
74.64%

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