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

Country Garden Holdings (2007) Cash flow

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Country Garden Holdings Cash Flow

HK:2007's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2007's free cash flow was decreased by ¥73.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.28B¥ -76.13B¥ 35.62B¥ 10.86B¥ -21.63B
Investing Cash Flow
¥ 6.05B¥ 9.54B¥ 4.41B¥ -18.04B¥ -5.92B
Financing Cash Flow
¥ -3.53B¥ -54.44B¥ -58.69B¥ -12.90B¥ -54.14B
End Cash Position
¥ 6.36B¥ 7.13B¥ 128.28B¥ 146.95B¥ 167.15B
Free Cash Flow
¥ -3.32B¥ -77.06B¥ 33.68B¥ 7.26B¥ -25.70B
Currency in CNY

Country Garden Holdings Cash Flow