Country Garden Services Holdings Company Limited
HKEX:6098.HK
4.32 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,079.65 | 3,485.638 | 5,672.839 | 3,714.727 | 2,076.112 | 1,069.387 | 608.197 | 486.332 | 294.913 |
| Depreciation & Amortization
| 1,925.019 | 1,868.82 | 1,105.141 | 336.087 | 148.929 | 31.226 | 19.056 | 14.2 | 13.482 |
| Deferred Income Tax
| 0 | 0 | -1,708.216 | -735.062 | -418.227 | 45.616 | 0 | -112.6 | 0 |
| Stock Based Compensation
| -202.649 | 55.464 | 217.348 | 233.749 | 14.371 | 20.537 | 0 | 38.205 | 0 |
| Change In Working Capital
| 2,248.189 | -2,138.473 | -1,972.373 | 107.654 | 1,527.94 | 616.865 | 435.642 | 591.159 | -205.51 |
| Accounts Receivables
| 279.075 | -6,485.913 | -2,925.703 | -1,604.445 | -938.271 | -67.993 | -89.187 | 88.711 | 272.702 |
| Inventory
| -245.686 | -59.139 | -52.609 | -57.136 | -5.012 | -0.881 | -0.649 | 0.236 | 1.028 |
| Accounts Payables
| 0 | 0 | 2,925.703 | 1,604.445 | 938.271 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -141.088 | 4,406.579 | -1,919.764 | 164.79 | 1,532.952 | 685.739 | 525.478 | 502.212 | -479.24 |
| Other Non Cash Items
| -119.515 | 49.843 | 92.634 | -43.491 | -91.919 | -234.955 | -177.554 | -15.913 | -115.209 |
| Operating Cash Flow
| 4,614.791 | 3,321.292 | 3,407.373 | 3,613.664 | 3,257.206 | 1,548.676 | 885.341 | 1,001.383 | -12.324 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -940.69 | -895.591 | -600.89 | -345.447 | -106.742 | -78.312 | -59.482 | -24.182 | -4.288 |
| Acquisitions Net
| -373.035 | -902.149 | -17,468.312 | -3,404.22 | -467.811 | -396.29 | -10.591 | 16.31 | -43.546 |
| Purchases Of Investments
| -2,526 | -7,393.31 | -9,602.02 | -3,023.363 | -3,371.309 | -10.844 | -0.174 | -755 | -520 |
| Sales Maturities Of Investments
| 2,669.636 | 9,946.564 | 4,608.493 | 1,950.052 | 2,217.754 | 83.727 | 32.717 | 757.325 | 520.201 |
| Other Investing Activites
| 665.595 | -0.056 | -2,029.639 | 191.004 | 100.428 | 288.053 | 5.043 | 72.228 | 97.315 |
| Investing Cash Flow
| -354.103 | 755.458 | -25,092.368 | -4,631.974 | -1,627.68 | -113.666 | -32.487 | 66.681 | 49.682 |
| Financing Activities: | |||||||||
| Debt Repayment
| -684.017 | -4,780.921 | -128.538 | -67.381 | -8.782 | 0 | -2.946 | 0 | 0 |
| Common Stock Issued
| 0 | 1.875 | 15,905.744 | 6,567.865 | 1,714.884 | 1.584 | 0 | 0 | 0 |
| Common Stock Repurchased
| -266.603 | -82.05 | -594.07 | 67.381 | 8.782 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,255.141 | -861.218 | -676.989 | -416.944 | -226.309 | -93.9 | 0 | 0 | 0 |
| Other Financing Activities
| -14.653 | 1,311.77 | 3,791.41 | 3,611.242 | -90.041 | -108.07 | 9.955 | 115.3 | 0 |
| Financing Cash Flow
| -2,794.312 | -4,410.544 | 18,297.557 | 9,762.163 | 1,398.534 | -200.386 | 7.009 | 115.3 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -44.959 | -69.055 | -209.167 | -442.777 | 17.167 | -164.195 | 321.546 | 92.775 | 0 |
| Net Change In Cash
| 1,421.417 | -402.849 | -3,596.605 | 8,301.076 | 3,045.227 | 1,234.624 | 859.863 | 1,183.364 | 37.358 |
| Cash At End Of Period
| 12,637.187 | 11,215.77 | 11,618.619 | 15,215.224 | 6,914.148 | 3,868.921 | 2,634.297 | 1,774.434 | 591.07 |