C
Country Garden Services Holdings
6098
Last Price
52 Week Range
HK$5.84 - HK$7.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Country Garden Services Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.08B | CN¥2.707B | CN¥1.365B | |||||||||
| CN¥1.925B | CN¥1.989B | CN¥0.987B | |||||||||
| - | - | - | |||||||||
| CN¥-202.649M | CN¥123.265M | CN¥14.04M | |||||||||
| CN¥2.248B | CN¥-0.249B | CN¥-2.345B | |||||||||
| CN¥-0.435B | CN¥-0.696B | CN¥2.707B | |||||||||
| CN¥4.615B | CN¥3.873B | CN¥2.728B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-690.113M | CN¥-610.291M | CN¥-256.41M | |||||||||
| CN¥-373.035M | - | CN¥20.845M | |||||||||
| CN¥-2.526B | - | - | |||||||||
| CN¥2.67B | - | - | |||||||||
| CN¥0.565B | CN¥2.297B | CN¥-2.151B | |||||||||
| CN¥-0.354B | CN¥1.687B | CN¥-2.386B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-928.381M | CN¥-751.274M | CN¥-151.501M | |||||||||
| CN¥-266.603M | CN¥-545.443M | CN¥-601.718M | |||||||||
| CN¥-1.255B | CN¥-0.985B | CN¥-0.985B | |||||||||
| CN¥-344.187M | CN¥-540.885M | CN¥-854.029M | |||||||||
| CN¥-2.794B | CN¥-2.822B | CN¥-2.592B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.216B | CN¥12.637B | — | |||||||||
| CN¥1.421B | CN¥2.7B | CN¥-2.262B | |||||||||
| CN¥12.637B | CN¥15.337B | CN¥9.723B | |||||||||
| CN¥4.615B | CN¥3.873B | CN¥2.728B | |||||||||
| CN¥-940.69M | CN¥-610.291M | CN¥-659.89M | |||||||||
| CN¥3.674B | CN¥3.263B | CN¥2.068B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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