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Country Garden Holdings Co. Ltd. (HK:2007)
:2007
Hong Kong Market
2007
Country Garden Holdings
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Country Garden Holdings (2007) Cash flow

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Country Garden Holdings Cash Flow

HK:2007's free cash flow for Q4 2025 was ¥-8.57B. For the 2025 fiscal year, HK:2007's free cash flow was decreased by ¥4.86B and operating cash flow was ¥-8.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 24Dec 22Dec 21
Operating Cash Flow
¥ 1.53B¥ -3.28B¥ -76.13B¥ 35.62B¥ 10.86B
Investing Cash Flow
¥ 1.65B¥ 6.05B¥ 9.54B¥ 4.41B¥ -18.04B
Financing Cash Flow
¥ -3.73B¥ -3.53B¥ -54.44B¥ -58.69B¥ -12.90B
End Cash Position
¥ 5.81B¥ 6.36B¥ 7.13B¥ 128.28B¥ 146.95B
Free Cash Flow
¥ 1.53B¥ -3.32B¥ -77.06B¥ 33.68B¥ 7.26B
Currency in CNY

Country Garden Holdings Cash Flow