Country Garden Services Holdings Company Limited
HKEX:6098.HK
5.09 (HKD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,440.367 | -2,058.833 | 2,351.168 | -632.364 | 2,575.786 | 1,920.394 | 2,113.001 | 1,371.29 | 1,314.838 | 853.773 | 816.891 | 452.072 | 471.082 | 199.683 | 202.06 | 243.166 | 243.166 | 147.457 | 147.457 |
| Depreciation & Amortization
| 978.466 | 949.172 | 942.089 | 919.342 | 869.363 | 690.704 | 414.437 | 219.397 | 106.625 | 110.536 | 34.99 | 18.973 | 11.924 | 10.846 | 7.213 | 7.1 | 7.1 | 6.741 | 6.741 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,745.616 | 0 | 0 | 0 | 1,699.717 | 0 | 1,047.631 | 0 | 49.828 | 0 | 0 | 0 | -56.3 | -56.3 | 0 | 0 |
| Stock Based Compensation
| 14.04 | -110.179 | -92.47 | 44.474 | 10.99 | 109.604 | 107.744 | 230.373 | 3.376 | 7.171 | 7.2 | 16.837 | 3.7 | 0 | 0 | 19.103 | 19.103 | 0 | 0 |
| Change In Working Capital
| 0 | -107.699 | 0 | -5,813.81 | 0 | -2,970.474 | 0 | -1,749.292 | 0 | -944.983 | 0 | -63.176 | 0 | -76.666 | 0 | 295.58 | 295.58 | -102.755 | -102.755 |
| Accounts Receivables
| 0 | 279.075 | 0 | -5,730.951 | 0 | -2,925.703 | 0 | -1,604.445 | 0 | -938.271 | 0 | -59.726 | 0 | -74.277 | 0 | 44.356 | 44.356 | 136.351 | 136.351 |
| Change In Inventory
| 0 | -245.686 | 0 | -59.139 | 0 | -52.609 | 0 | -57.136 | 0 | -5.012 | 0 | -0.881 | 0 | -0.649 | 0 | 0.118 | 0.118 | 0.514 | 0.514 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -141.088 | 0 | -23.72 | 0 | 7.838 | 0 | -87.711 | 0 | -1.7 | 0 | -2.569 | 0 | -1.74 | 0 | 251.106 | 251.106 | -239.62 | -239.62 |
| Other Non Cash Items
| -2,162.56 | 3,750.377 | -1,008.834 | 6,457.307 | -1,109.796 | 3,154.088 | -2,132.125 | 2,897.934 | -780.877 | 2,367.205 | 4.423 | 697.122 | -59.858 | 616.491 | -74.286 | -7.957 | -7.957 | -57.605 | -57.605 |
| Operating Cash Flow
| 270.313 | 2,422.838 | 2,191.953 | 974.949 | 2,346.343 | 2,904.316 | 503.057 | 2,969.702 | 643.962 | 2,393.702 | 863.504 | 1,121.828 | 426.848 | 750.354 | 134.987 | 500.692 | 500.692 | -6.162 | -6.162 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -206.811 | -357.181 | -332.932 | -313.066 | -371.062 | -301.07 | -62.271 | -258.083 | -51.746 | -50.63 | -30.052 | -52.298 | -17.263 | -41.401 | -13.352 | -12.091 | -12.091 | -2.144 | -2.144 |
| Acquisitions Net
| 8.883 | -318.82 | -10.765 | -276.983 | -648.197 | -12,143.229 | -5,316.51 | -2,906.66 | -312.939 | -236.116 | -180.102 | -403.726 | -0.114 | -4.091 | 0 | 8.155 | 8.155 | -21.773 | -21.773 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.5 | -377.5 | -260 | -260 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.663 | 378.663 | 260.101 | 260.101 |
| Other Investing Activites
| -197.885 | 468.921 | 196.674 | 2,615.079 | -250.313 | -5,460.584 | -1,808.704 | -200.295 | -902.251 | -159.128 | -971.652 | 104.837 | 254.898 | 25.771 | 0.586 | 36.114 | 36.114 | 48.658 | 48.658 |
| Investing Cash Flow
| -395.813 | -207.08 | -147.023 | 2,025.03 | -1,269.572 | -17,904.883 | -7,187.485 | -3,365.038 | -1,266.936 | -445.874 | -1,181.806 | -351.187 | 237.521 | -19.721 | -12.766 | 33.341 | 33.341 | 24.841 | 24.841 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -266.603 | 0 | -31.799 | -50.251 | -594.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,255.141 | 0 | -861.218 | 0 | -676.989 | 0 | -416.944 | 0 | -226.309 | 0 | 0 | -93.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -516.616 | -599.696 | -672.872 | 230.48 | -3,697.756 | 6,313.008 | 13,255.608 | 6,590.737 | 3,588.37 | 35.044 | 1,589.799 | 7.065 | -113.551 | -0.566 | 7.575 | 57.65 | 57.65 | 0 | 0 |
| Financing Cash Flow
| -516.616 | -2,121.44 | -672.872 | -662.537 | -3,748.007 | 5,041.949 | 13,255.608 | 6,173.793 | 3,588.37 | -191.265 | 1,589.799 | 7.065 | -207.451 | -0.566 | 7.575 | 57.65 | 57.65 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.57 | -1.852 | -43.107 | 61.995 | -131.05 | -190.561 | -18.606 | -490.577 | 47.8 | -11.599 | 28.766 | 0 | 6,786.057 | 0 | 4,235.884 | 46.387 | 46.387 | 0 | 0 |
| Net Change In Cash
| -325.843 | 46.233 | 664.476 | 1,199.719 | -1,401.143 | -5,074.59 | -467.291 | 2,643.94 | 690.183 | 872.482 | 28.335 | 388.853 | 3,621.488 | 365.034 | 2,182.84 | 1,183.364 | 1,183.364 | 37.358 | 37.358 |
| Cash At End Of Period
| -325.843 | 46.233 | 664.476 | 1,357.762 | 8,816.333 | -6,225.703 | 21,767.798 | 3,139.969 | 9,927.344 | 976.421 | 5,169.184 | 442.675 | 3,091.215 | 438.311 | 1,904.23 | 1,774.434 | 1,774.434 | 591.07 | 591.07 |