Real Estate & Construction » Real Estate | Country Garden Holdings Co. Ltd.

Country Garden Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,164
13,355
11,979
15,964
33,153
57,496
Depreciation, Depletion & Amortization
745
917
749
837
865
1,162
Other Funds
292
229
537
1,741
6,341
29,051
Funds from Operations
44,456
6,394
6,221
6,298
17,188
29,607
Changes in Working Capital
40,923
10,657
23,706
42,778
10,275
10,193
Net Operating Cash Flow
3,532
4,263
17,485
49,076
27,463
39,800
Capital Expenditures
6,748
6,440
3,243
3,013
4,061
Sale of Fixed Assets & Businesses
35
220
551
271
5,567
Purchase/Sale of Investments
-
8
1,372
15,996
45,737
Net Investing Cash Flow
6,667
6,227
8,507
24,525
48,040
Cash Dividends Paid - Total
2,157
1,897
5,888
3,511
6,206
Issuance/Reduction of Debt, Net
24,557
5,764
29,523
37,505
92,912
Net Financing Cash Flow
22,691
11,217
51,399
32,078
78,962
Net Change in Cash
12,390
673
25,488
56,800
58,289
Free Cash Flow
9,562
10,265
20,621
46,723
23,656
Net Assets from Acquisitions
17
-
2,020
4,344
2,195
Other Sources
63
-
-
947
594
Change in Capital Stock
-
7,580
28,301
175
1,403
Exchange Rate Effect
103
54
82
171
96
Other Uses
-
-
2,423
2,392
2,208

About Country Garden Holdings Co.

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Address
Country Garden Center
Foshan Guangdong 528312
China
Employees -
Website http://en.bgy.com.cn
Updated 07/08/2019
Country Garden Holdings Co. Ltd. engages in the real estate business. It operates through the following segments: Property Development; Construction; Property Investment; Property Management; and Hotel Operation. The company was founded by Kwok Keung Yeung in 1992 and is headquartered in Foshan, China.

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