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Country Garden Holdings Company Ltd (2007)

Hong Kong
Currency in HKD
0.485
0.000(0.00%)
Closed

2007 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29,38114,666-21,63110,85535,621
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.99%-50.08%-247.49%+150.18%+228.15%
aa.aaaa.aaaa.aaaa.aaaa.aa34,61839,55035,02226,797-6,052
aa.aaaa.aaaa.aaaa.aaaa.aa9091,4311,8642,1211,964
aa.aaaa.aaaa.aaaa.aaaa.aa135117203266302
aa.aaaa.aaaa.aaaa.aaaa.aa-13,126-11,473-27,618-20,121-21,594
aa.aaaa.aaaa.aaaa.aaaa.aa6,845-14,959-31,1021,79261,001
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,269-19,091-5,917-18,0424,406
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.36%-55.6%+69.01%-204.92%+124.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,230-2,693-2,998-3,126-1,428
aa.aaaa.aaaa.aaaa.aaaa.aa152450565542629
aa.aaaa.aaaa.aaaa.aaaa.aa-12,800-9723,619606523
aa.aaaa.aaaa.aaaa.aaaa.aa-448-6,600-4,073-503791
aa.aaaa.aaaa.aaaa.aaaa.aa4,057-9,276-3,030-15,5613,891
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa73,83225,257-54,136-12,904-58,688
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1.39%-65.79%-314.34%+76.16%-354.8%
aa.aaaa.aaaa.aaaa.aaaa.aa150,296146,870183,202162,51554,676
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150,296146,870183,202162,51554,676
aa.aaaa.aaaa.aaaa.aaaa.aa-72,662-111,572-222,692-176,101-123,408
aa.aaaa.aaaa.aaaa.aaaa.aa-1,011-551-279--
aa.aaaa.aaaa.aaaa.aaaa.aa-71,651-111,021-222,413-176,101-123,408
aa.aaaa.aaaa.aaaa.aaaa.aa6,343135--10,210
aa.aaaa.aaaa.aaaa.aaaa.aa-2,965-322---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,432-9,468-10,554-2,934-873
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,252-386-4,0923,616707
aa.aaaa.aaaa.aaaa.aaaa.aa315-190-148-108-12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa91,25920,642-81,832-20,199-18,673
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa137,084228,343248,985167,153146,954
aa.aaaa.aaaa.aaaa.aaaa.aa228,343248,985167,153146,954128,281
aa.aaaa.aaaa.aaaa.aaaa.aa-15,994.530,994.88-36,465.75-43,163.13849.38
aa.aaaa.aaaa.aaaa.aaaa.aa-131.84%+293.78%-217.65%-18.37%+101.97%
aa.aaaa.aaaa.aaaa.aaaa.aa12.57%4.44%-10.87%4.79%53.78%
* In Millions of CNY (except for per share items)