HKSE - Delayed Quote • HKD
Country Garden Holdings Company Limited (2007.HK)
As of March 28 at 4:08 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,754,000.000
35,621,000.000
10,855,000.000
-21,631,000.000
Investing Cash Flow
7,258,000.000
4,406,000.000
-18,042,000.000
-5,917,000.000
Financing Cash Flow
-63,431,000.000
-58,688,000.000
-12,904,000.000
-54,136,000.000
End Cash Position
101,064,000.000
128,281,000.000
146,954,000.000
167,153,000.000
Capital Expenditure
-1,962,000.000
-1,945,000.000
-3,595,000.000
-4,068,000.000
Issuance of Capital Stock
--
10,210,000.000
--
--
Issuance of Debt
40,767,000.000
54,676,000.000
162,515,000.000
183,202,000.000
Repayment of Debt
-106,690,000.000
-123,318,000.000
-175,944,000.000
-222,170,000.000
Free Cash Flow
31,792,000.000
33,676,000.000
7,260,000.000
-25,699,000.000
12/31/2020 - 4/20/2007
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