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Public company info - Country Garden Holdings Co. Ltd. , 02007.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Country Garden Holdings Co. Ltd., 02007.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 79,036,000 83,147,000 54,001,158 57,303,143 -6,488,588 6,543,405 2,822,408 3,994,913 2,485,896 3,268,072 1,799,357 -3,709,564 -6,795,257 4,826,996 853,419
Net Cash Flow from Return on Investments & Servicing of Finance -31,360,000 -25,040,000 -14,564,431 -9,850,242 -9,824,758 -6,306,156 -5,316,895 -2,960,262 -3,608,233 -1,330,255 -908,774 -2,077,887 -370,734 -2,758,288 -637,246
 Interest Received 2,371,000 2,445,000 1,619,973 532,870 221,079 254,747 290,708 132,382 101,318 76,592 70,505 74,762 425,418 20,192 7,844
 Interest Paid -23,329,000 -18,068,000 -10,802,299 -6,121,022 -4,956,400 -4,877,497 -3,814,356 -3,012,054 -2,104,761 -1,129,569 -788,230 -595,177 -283,598 -264,776 -220,981
 Dividend Received 8,000 15,000 0 0 9,560 6,100 0 0 0 0 0 0 0 0 0
 Dividend Paid -10,410,000 -9,432,000 -5,382,105 -4,262,090 -5,098,997 -1,689,506 -1,793,247 -80,590 -1,604,790 -277,278 -191,049 -1,557,472 -512,554 -2,513,704 -424,109
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -41,041,000 -35,698,000 -19,115,245 -9,919,363 -6,144,944 -5,997,773 -4,817,435 -3,466,061 -2,867,997 -1,363,481 -1,802,397 -2,074,430 -1,343,055 -1,107,279 -507,446
Net Cash Flow from Investing Activities -21,335,000 -14,729,000 -46,004,594 -20,990,215 -6,896,426 -4,948,124 -5,283,870 -4,101,065 -2,730,808 -2,096,895 -3,057,545 -2,113,425 -1,384,642 479,294 -963,692
 Additions to Fixed Assets -4,308,000 -3,796,000 -3,464,123 -2,559,088 -2,616,899 -5,106,160 -5,310,578 -3,896,164 -2,818,292 -2,089,736 -1,051,787 -2,098,601 -1,200,224 -343,261 -247,663
 Disposal of Fixed Assets 450,000 152,000 353,912 232,365 411,848 174,911 27,647 10,289 10,335 28,372 38,047 1,849 2,035 67,638 0
 Increase in Investments -29,642,000 -27,939,000 -37,682,501 -16,812,433 -3,937,774 -6,000 -13,163 -5,000 0 -112,004 0 -16,673 -550,000 -17,741 -36,076
 Decrease in Investments 19,999,000 24,470,000 947,562 -560,877 34,837 0 0 0 0 85,725 0 0 0 -1,307 0
 Net Cash Flow with Related Parties 769,000 6,111,000 4,455,365 3,152,606 17,993,383 3,521,116 315,009 281,611 455,400 208,600 45,000 2,250 7,500 -482,324 -176,641
 Others -8,603,000 -13,727,000 -10,614,809 -4,442,788 -18,781,821 -3,531,991 -302,785 -491,801 -378,251 -217,852 -2,088,805 -2,250 356,047 1,256,289 -503,312
Net Cash Flow before Financing Activities -14,700,000 7,680,000 -25,683,112 16,543,323 -29,354,716 -10,708,648 -12,595,792 -6,532,475 -6,721,142 -1,522,559 -3,969,359 -9,975,306 -9,893,688 1,440,723 -1,254,965
Net Cash Flow from Financing Activities 35,667,000 83,264,000 78,203,781 31,716,248 46,768,565 10,602,153 19,777,848 10,607,525 9,598,097 2,112,140 5,574,374 4,739,880 17,143,049 -735,742 1,533,345
 New Loans 112,046,000 108,918,000 87,105,843 36,535,512 32,895,610 17,974,590 24,552,236 16,921,991 10,586,922 5,136,467 9,567,575 4,823,124 6,439,978 3,436,632 3,176,486
 Loans Repayment -93,779,000 -43,025,000 -20,006,471 -20,507,403 -20,779,394 -12,368,886 -13,268,573 -9,043,712 -6,619,458 -6,149,349 -6,505,225 -3,988,579 -3,529,500 -3,690,050 -1,466,500
 Fixed Income/Debt Instruments 34,824,000 41,850,000 18,410,758 28,555,487 20,595,315 4,849,502 9,136,339 0 5,770,437 6,294,734 2,527,698 4,206,150 0 0 0
 Repayment of Fixed Income/Debt Instruments -17,242,000 -29,872,000 -4,933,226 0 -8,325,469 -5,875,596 -957,163 0 -585,296 -3,371,723 0 0 0 0 0
 Equity Financing 135,000 6,343,000 0 0 4,950,564 2,501,427 0 1,734,589 0 0 0 0 14,225,071 0 0
 Net Cash Flow with Related Parties 769,000 6,111,000 4,455,365 3,152,606 17,993,383 3,521,116 315,009 281,611 455,400 208,600 45,000 2,250 7,500 -482,324 -176,641
 Others -1,086,000 -7,061,000 -6,828,488 -16,019,954 -561,444 0 0 713,046 -9,908 -6,589 -60,674 -303,065 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 20,967,000 90,944,000 52,520,669 48,259,571 17,413,849 -106,495 7,182,056 4,075,050 2,876,955 589,581 1,605,015 -5,235,426 7,249,361 704,981 278,380
Cash & Cash Equivalents at Beginning of Year 228,343,000 137,084,000 84,646,899 36,240,752 18,760,590 18,909,719 11,809,031 7,744,362 5,094,298 4,608,708 3,006,492 8,483,420 1,529,689 824,707 546,327
Net Cash Flow due to Change in Exchange Rate/Others -190,000 315,000 -83,620 146,576 66,313 -42,634 -81,368 -10,381 -226,891 -103,991 -2,799 -241,502 -295,630 0 0
Cash & Cash Equivalents at End of Year 249,120,000 228,343,000 137,083,948 84,646,899 36,240,752 18,760,590 18,909,719 11,809,031 7,744,362 5,094,298 4,608,708 3,006,492 8,483,420 1,529,688 824,707
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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