Country Garden Services Holdings Co Ltd
HKEX:6098
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Country Garden Services Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Country Garden Services Holdings Co Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 076
|
0
|
3 715
|
0
|
5 673
|
0
|
3 486
|
0
|
1 080
|
0
|
|
| Depreciation & Amortization |
149
|
0
|
336
|
0
|
1 037
|
0
|
1 752
|
0
|
1 735
|
0
|
|
| Other Non-Cash Items |
(200)
|
0
|
(36)
|
0
|
18
|
0
|
2 099
|
0
|
1 180
|
0
|
|
| Cash Taxes Paid |
295
|
403
|
509
|
1 015
|
1 347
|
1 643
|
1 877
|
1 778
|
1 628
|
1 311
|
|
| Cash Interest Paid |
2
|
4
|
14
|
31
|
105
|
172
|
160
|
186
|
224
|
189
|
|
| Change in Working Capital |
1 233
|
3 038
|
(401)
|
3 473
|
(3 320)
|
5 251
|
(4 015)
|
3 167
|
620
|
2 693
|
|
| Cash from Operating Activities |
3 257
N/A
|
3 038
-7%
|
3 614
+19%
|
3 473
-4%
|
3 407
-2%
|
5 251
+54%
|
3 321
-37%
|
3 167
-5%
|
4 615
+46%
|
2 693
-42%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(107)
|
(130)
|
(345)
|
(367)
|
(601)
|
(976)
|
(896)
|
(912)
|
(941)
|
(703)
|
|
| Other Items |
(1 521)
|
(1 583)
|
(4 287)
|
(10 185)
|
(24 491)
|
(18 199)
|
1 651
|
2 790
|
587
|
100
|
|
| Cash from Investing Activities |
(1 628)
N/A
|
(1 713)
-5%
|
(4 632)
-170%
|
(10 553)
-128%
|
(25 092)
-138%
|
(19 174)
+24%
|
755
N/A
|
1 878
+149%
|
(354)
N/A
|
(603)
-70%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 715
|
72
|
6 568
|
15 726
|
15 312
|
6 069
|
(80)
|
(32)
|
(267)
|
0
|
|
| Net Issuance of Debt |
(9)
|
3 534
|
3 591
|
4 134
|
4 375
|
(3 320)
|
(3 300)
|
(232)
|
(928)
|
(817)
|
|
| Cash Paid for Dividends |
(226)
|
0
|
(417)
|
0
|
(677)
|
0
|
(861)
|
0
|
(1 255)
|
0
|
|
| Other |
(81)
|
17
|
20
|
(14)
|
(712)
|
(778)
|
(170)
|
(210)
|
(344)
|
(299)
|
|
| Cash from Financing Activities |
1 399
N/A
|
3 397
+143%
|
9 762
+187%
|
19 429
+99%
|
18 298
-6%
|
1 294
-93%
|
(4 411)
N/A
|
(1 335)
+70%
|
(2 794)
-109%
|
(2 638)
+6%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
17
|
36
|
(443)
|
(509)
|
(209)
|
(322)
|
(69)
|
19
|
(45)
|
(11)
|
|
| Net Change in Cash |
3 045
N/A
|
4 758
+56%
|
8 301
+74%
|
11 840
+43%
|
(3 597)
N/A
|
(12 951)
-260%
|
(403)
+97%
|
3 728
N/A
|
1 421
-62%
|
(559)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 150
N/A
|
2 908
-8%
|
3 268
+12%
|
3 106
-5%
|
2 806
-10%
|
4 275
+52%
|
2 426
-43%
|
2 255
-7%
|
3 674
+63%
|
1 991
-46%
|
|
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