Country Garden Holdings Company Limited
HKEX:2007.HK
0.485 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2,962 | 40,982 | 54,118 | 61,202 | 48,542 | 28,751.805 | 13,663.223 | 9,711.681 | 10,611.9 | 8,847.98 | 6,884.562 | 5,813.18 | 4,317.774 | 2,079.796 | 1,378.207 | 4,203.741 | 1,672.479 | 589.513 |
| Depreciation & Amortization
| 2,266 | 2,387 | 2,067 | 1,548 | 1,044 | 824.502 | 777.256 | 664.293 | 789.312 | 590.769 | 426.871 | 312.323 | 310.202 | 409.459 | 331.654 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -32,200 | -42,161 | -30,435 | -23,857 | -12,999.171 | -8,018.366 | -5,372.457 | -6,365.167 | -4,492.671 | -1,822.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 521 | 484 | 405 | 336 | 354 | 265.268 | 82.834 | 30.111 | 38.168 | 15.167 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61,001 | 1,792 | -31,102 | -14,959 | 6,845 | 10,797.444 | 36,405.3 | -22,402.481 | -9,151.331 | -10,479.92 | -8,122.066 | -7,416.401 | -3,974.831 | -2,146.233 | -9,543.803 | 0 | 0 | 0 |
| Accounts Receivables
| 67,579 | 74,911 | 36,144 | 5,749 | -96,776 | -160,955 | -71,902.317 | -14,796.926 | 985.042 | -8,554.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 262,792 | 138,347 | -86,054 | -100,084 | -182,207 | -136,794.863 | -43,740.955 | -38,162.28 | -49,527.983 | -40,420.764 | -14,281.077 | -18,406.719 | -10,031.295 | -760.09 | -11,199.676 | 0 | 0 | 0 |
| Accounts Payables
| -67,579 | -74,911 | -36,144 | -5,749 | 96,776 | 160,955 | 71,902.317 | 14,796.926 | -985.042 | 8,554.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -201,791 | -136,555 | 54,952 | 85,125 | 189,052 | 308,547.307 | 152,048.572 | 30,556.725 | 39,391.61 | 38,495.433 | 6,159.011 | 10,990.318 | 6,056.464 | -1,386.143 | 1,655.873 | 0 | 0 | 0 |
| Other Non Cash Items
| -25,205 | -2,590 | -4,958 | -3,026 | -3,547 | -3,556.234 | -1,647.489 | -221.079 | -254.747 | -290.708 | 147.338 | -1,195.964 | 121.877 | -1,134.292 | 1,454.771 | -12,625.651 | 1,782.462 | -464.521 |
| Operating Cash Flow
| 35,621 | 10,855 | -21,631 | 14,666 | 29,381 | 24,083.614 | 41,262.758 | -17,589.932 | -4,331.865 | -5,809.383 | -2,483.202 | -2,486.862 | 775.022 | -791.27 | -6,379.171 | -8,421.91 | 3,454.941 | 124.992 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,945 | -3,595 | -4,068 | -4,102 | -3,657 | -3,521.718 | -2,471.374 | -2,284.802 | -5,117.035 | -5,346.709 | -3,906.354 | -2,822.883 | -2,098.988 | -1,055.592 | -2,098.601 | -1,200.224 | -343.261 | -247.663 |
| Acquisitions Net
| -880 | -7,412 | -7,016 | -20,952 | -26,439 | -23,101.585 | -10,672.627 | -2,714.841 | -6 | -13.163 | -5 | 0 | -131.875 | 0 | -6.674 | -550 | -24.048 | -16.076 |
| Purchases Of Investments
| -3,174 | -24,681 | -16,756 | -23,804 | -12,314 | -19,096.279 | -6,735.102 | -1,188.096 | 0 | 0 | -200 | 0 | 32.708 | 0 | 0 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| 5,305 | 12,619 | 19,079 | 26,599 | 24,918 | 816 | -1,177.001 | 156.401 | 0 | 0 | 11.869 | 0 | 105.596 | 0 | 0 | 0 | 0 | -30.774 |
| Other Investing Activites
| 5,100 | 5,027 | 2,844 | 3,168 | 5,223 | 518.961 | 598.759 | -634.449 | 435.758 | 366.71 | 130.802 | 193.393 | 72.256 | -1,931.448 | 66.612 | 791 | 866.795 | -641.335 |
| Investing Cash Flow
| 4,406 | -18,042 | -5,917 | -19,091 | -12,269 | -44,384.621 | -20,457.345 | -6,665.787 | -4,687.277 | -4,993.162 | -3,968.683 | -2,629.49 | -2,020.303 | -2,987.04 | -2,038.663 | -959.224 | 499.486 | -955.848 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -123,318 | -175,944 | -222,170 | -110,769 | -71,651 | -24,939.697 | -40,035.403 | -29,504.863 | -18,244.482 | -14,225.736 | -9,043.712 | -7,204.754 | -9,521.072 | -6,505.225 | -3,988.579 | -3,529.5 | -3,690.05 | -1,466.5 |
| Common Stock Issued
| 10,210 | 0 | 0 | 135 | 5,951 | -373.746 | 72,069.808 | 4,950.564 | 2,501.427 | 0 | 2,447.635 | 455.4 | 208.6 | 12,095.273 | 9,029.274 | 14,671.195 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -322 | -2,965 | -1,216.406 | -3,535.394 | 53,439.709 | 22,641.796 | 0 | 0 | -9.908 | -6.589 | -60.674 | -303.065 | -446.124 | 0 | 0 |
| Dividends Paid
| -873 | -2,934 | -10,554 | -9,468 | -12,517 | -5,382.105 | -3,005.04 | -4,773.575 | -1,507.21 | -1,709.847 | 0 | -1,604.79 | -267.278 | -191.049 | -1,557.472 | -512.554 | 0 | -41.317 |
| Other Financing Activities
| 55,293 | 165,974 | 178,588 | 145,681 | 155,014 | 104,733.63 | 1,960.187 | 17,557.733 | 3,521.116 | 33,920.184 | 17,123.012 | 16,357.359 | 11,421.201 | 45 | 2.25 | 6,447.478 | 440.605 | 2,617.053 |
| Financing Cash Flow
| -58,688 | -12,904 | -54,136 | 25,257 | 73,832 | 72,821.676 | 27,454.158 | 41,669.568 | 8,912.647 | 17,984.601 | 10,526.935 | 7,993.307 | 1,834.862 | 5,383.325 | 3,182.408 | 16,630.495 | -3,249.445 | 1,109.236 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | -108 | -148 | -190 | 315 | -83.62 | 146.576 | 66.313 | -42.634 | -81.368 | -10.381 | -226.891 | -103.991 | -2.799 | -241.502 | -295.63 | 0 | 0 |
| Net Change In Cash
| -18,673 | -20,199 | -81,832 | 20,642 | 91,259 | 52,437.049 | 48,406.147 | 17,480.162 | -149.129 | 7,100.688 | 4,064.669 | 2,650.064 | 485.59 | 1,602.216 | -5,476.928 | 6,953.731 | 704.982 | 278.38 |
| Cash At End Of Period
| 128,281 | 146,954 | 167,153 | 248,985 | 228,343 | 137,083.948 | 84,646.899 | 36,240.752 | 18,760.59 | 18,909.719 | 11,809.031 | 7,744.362 | 5,094.298 | 4,608.708 | 3,006.492 | 8,483.42 | 1,529.689 | 824.707 |