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Country Garden Services Holdings Company Limited (6098.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.040-0.260 (-3.13%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,718,804
1,943,422
4,033,395
2,686,128
1,670,664
Depreciation & amortisation
-
1,868,820
1,105,141
336,087
148,929
Stock-based compensation
-
55,464
217,348
233,749
14,371
Change in working capital
-
-2,138,473
-1,972,373
107,654
1,527,940
Inventory
-
-59,139
-52,609
-57,136
-5,012
Other working capital
-
2,425,701
2,806,483
3,268,217
3,150,464
Other non-cash items
-
70,108
92,634
-43,491
-91,919
Net cash provided by operating activities
-
3,321,292
3,407,373
3,613,664
3,257,206
Cash flows from investing activities
Investments in property, plant and equipment
-
-895,591
-600,890
-345,447
-106,742
Acquisitions, net
-
-995,944
-17,468,312
-3,404,220
-467,811
Purchases of investments
-
-7,393,310
-9,602,020
-3,023,363
-3,371,309
Sales/maturities of investments
-
9,946,564
4,608,493
1,950,052
2,217,754
Net cash used for investing activities
-
755,458
-25,092,368
-4,631,974
-1,627,680
Net change in cash
-
-333,794
-3,387,438
8,743,853
3,028,060
Cash at beginning of period
-
11,618,619
15,215,224
6,914,148
3,868,921
Cash at end of period
-
11,215,770
11,618,619
15,215,224
6,914,148
Free cash flow
Operating cash flow
-
3,321,292
3,407,373
3,613,664
3,257,206
Capital expenditure
-
-895,591
-600,890
-345,447
-106,742
Free cash flow
-
2,425,701
2,806,483
3,268,217
3,150,464