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Country Garden Services Holdings Co. Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG2453A1085
HKD
6.06
-0.01 (-0.16%)

May 22

HKG

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stock-recommendationCash Flow
Country Garden Services 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
1,267.00
2,947.00
1,249.00
4,013.00
6,787.00
4,128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
129.00
9.00
2,640.00
-2,459.00
-2,386.00
219.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,492.00
4,724.00
5,647.00
4,136.00
4,253.00
4,339.00
Cash Flow from Investing Activities
-5,696.00
1,532.00
-901.00
571.00
-31,104.00
-5,329.00
Cash Flow from Financing Activities
-1,005.00
-3,009.00
-2,969.00
-5,068.00
22,759.00
10,914.00
Net Cash Inflow / Outflow
-3,154.00
3,207.00
1,726.00
-440.00
-4,344.00
9,426.00
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
55.00
-40.00
-49.00
-80.00
-252.00
-497.00
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 Services Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1267.06709091255
1974.53964395767
-707.00
-35.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
129.762136783591
-294.82876285503
423.00
144.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3492.73462849648
1328.12467216407
2,164.00
162.98%
Cash Flow from Investing Activities
-5696.10002748488
-87.3648646521433
-5,609.00
-6419.90%
Cash Flow from Financing Activities
-1005.97242750456
-712.338809406501
-293.00
-41.22%
Net Cash Inflow / Outflow
-3154.02062744588
522.794490858107
-3,676.00
-703.30%
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
55.3171990470782
-5.6265072473226
60.00
1083.15%
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 -26.07% vs -16.34% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,492.73
4,724.57
-26.07%

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