2007.HK HKSE
Country Garden Holdings Company Limited
1W: -1.1%
1M: -0.5%
3M: +0.0%
YTD: -34.3%
1Y: -60.9%
3Y: -82.5%
5Y: -97.9%
HK$0.18 ($0.02)
-0.01 (-6.60%)
Weekly Expected Move ±8.4%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3.3B
+95.7% ▲
Capital Expenditures
$41M
+95.6% ▲
5Y CAGR: -60.2%
Free Cash Flow
-$3.3B
+95.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$768M
+99.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54.1B | $41.0B | -$6.1B | -$203.0B | -$32.8B |
| Depreciation & Amort. | $2.1B | $2.4B | $2.3B | $2.4B | $1.6B |
| Stock-Based Comp. | $405M | $484M | $521M | $390M | $241M |
| Change in Working Capital | -$31.1B | $1.8B | $62.3B | $59.0B | $238.0B |
| Other Non-Cash Items | -$5.0B | -$2.6B | -$23.4B | $65.1B | -$210.3B |
| Operating Cash Flow | -$21.6B | $10.9B | $35.6B | -$76.1B | -$3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$3.6B | -$1.9B | -$771M | -$41M |
| Acquisitions (Net) | -$7.0B | -$7.4B | -$880M | $4.4B | $22M |
| Investment Purchases | -$16.8B | -$24.7B | -$3.2B | -$1.2B | $0 |
| Investment Sales | $19.1B | $12.6B | $5.3B | $1.6B | $0 |
| Other Investing | $2.8B | $5.0B | $5.1B | $5.5B | $6.1B |
| Investing Cash Flow | -$5.9B | -$18.0B | $4.4B | $9.5B | $6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39.2B | -$13.4B | -$68.6B | -$47.4B | -$2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.6B | -$2.9B | -$873M | $0 | $0 |
| Other Financing | -$4.4B | $3.5B | $617M | -$7.0B | -$916M |
| Financing Cash Flow | -$54.1B | -$12.9B | -$58.7B | -$54.4B | -$3.5B |
| Net Change in Cash | -$81.8B | -$20.2B | -$18.7B | -$121.2B | -$768M |
| Cash End of Period | $167.2B | $147.0B | $128.3B | $7.1B | $6.4B |
| Free Cash Flow | -$25.7B | $7.3B | $33.7B | -$77.1B | -$3.3B |