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Country Garden Services Holdings Company Limited (6098.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.230+0.220 (+4.39%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
292,335
292,335
1,943,422
4,033,395
2,686,128
Depreciation & amortisation
1,925,019
1,925,019
1,868,820
1,105,141
336,087
Stock-based compensation
-202,649
-202,649
55,464
217,348
233,749
Change in working capital
2,248,189
2,248,189
-2,138,473
-1,972,373
107,654
Inventory
-245,686
-245,686
-59,139
-52,609
-57,136
Other working capital
3,674,101
3,674,101
2,425,701
2,806,483
3,268,217
Other non-cash items
-119,515
-119,515
70,108
92,634
-43,491
Net cash provided by operating activities
4,614,791
4,614,791
3,321,292
3,407,373
3,613,664
Cash flows from investing activities
Investments in property, plant and equipment
-940,690
-940,690
-895,591
-600,890
-345,447
Acquisitions, net
-373,035
-373,035
-995,944
-17,468,312
-3,404,220
Purchases of investments
-2,526,000
-2,526,000
-7,393,310
-9,602,020
-3,023,363
Sales/maturities of investments
2,669,636
2,669,636
10,034,642
4,608,493
1,950,052
Net cash used for investing activities
-354,103
-354,103
755,458
-25,092,368
-4,631,974
Net change in cash
1,466,376
1,466,376
-333,794
-3,387,438
8,743,853
Cash at beginning of period
11,215,770
11,215,770
11,618,619
15,215,224
6,914,148
Cash at end of period
12,637,187
12,637,187
11,215,770
11,618,619
15,215,224
Free cash flow
Operating cash flow
4,614,791
4,614,791
3,321,292
3,407,373
3,613,664
Capital expenditure
-940,690
-940,690
-895,591
-600,890
-345,447
Free cash flow
3,674,101
3,674,101
2,425,701
2,806,483
3,268,217