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Country Garden Services Holdings Company Limited (6098.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.900-0.660 (-4.87%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,496,180
4,033,395
2,686,128
1,670,664
Depreciation & amortisation
-
1,105,141
336,087
148,929
Stock-based compensation
-
217,348
233,749
14,371
Change in working capital
-
-1,972,373
107,654
1,527,940
Inventory
-
-52,609
-57,136
-5,012
Other working capital
4,274,827
2,806,483
3,268,217
3,150,464
Other non-cash items
-
92,634
-43,491
-91,919
Net cash provided by operating activities
5,250,659
3,407,373
3,613,664
3,257,206
Cash flows from investing activities
Investments in property, plant and equipment
-975,832
-600,890
-345,447
-106,742
Acquisitions, net
-12,836,640
-17,468,312
-3,404,220
-467,811
Purchases of investments
-9,729,861
-9,602,020
-3,023,363
-3,371,309
Sales/maturities of investments
5,931,870
4,608,493
1,950,052
2,217,754
Net cash used for investing activities
-19,174,455
-25,092,368
-4,631,974
-1,627,680
Net change in cash
-12,629,854
-3,387,438
8,743,853
3,028,060
Cash at beginning of period
21,767,798
15,215,224
6,914,148
3,868,921
Cash at end of period
9,137,944
11,618,619
15,215,224
6,914,148
Free cash flow
Operating cash flow
5,250,659
3,407,373
3,613,664
3,257,206
Capital expenditure
-975,832
-600,890
-345,447
-106,742
Free cash flow
4,274,827
2,806,483
3,268,217
3,150,464