Country Garden Holdings Co (HKSE:02007) Net Change in Cash : HK$-24,356 Mil (TTM As of Jun. 2023)

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What is Country Garden Holdings Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Country Garden Holdings Co's Net Change in Cash for the six months ended in Jun. 2023 was HK$-29,714 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-24,356 Mil.

Country Garden Holdings Co Net Change in Cash Historical Data

The historical data trend for Country Garden Holdings Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Country Garden Holdings Co Net Change in Cash Chart

Country Garden Holdings Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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103,663.82

22,969.40

-97,006.33

-24,733.02

-20,852.41

Country Garden Holdings Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															927.78	-25,673.41	-27,512.66	5,358.00	-29,713.64

Country Garden Holdings Co Net Change in Cash Calculation

Country Garden Holdings Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	39778.495	+	4920.245	+	-65537.753	+	-13.401
	=	-20,852

Country Garden Holdings Co's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3703.541 + 7353.487 + -40851.61 + 80.94

= -29,714

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-24,356 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Country Garden Holdings Co Net Change in Cash Related Terms
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Country Garden Holdings Co (HKSE:02007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Country Garden Holdings Co Ltd (HKSE:02007) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CTRYY:USA CTRYF:USA DZJ:Germany

Address

No. 1 Country Garden Road, Country Garden Centre, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528312

Website

https://www.countrygarden.com.cn

Listed in 2007, Country Garden Holdings has been one of the largest China real estate developers in contracted sales with a focus on Tier 3 and lower-tier cities. Property development has represented most of CGH's revenue and earnings, and the firm has tapped into new businesses such as robotics construction and venture capital investment. Following the retirement of founder Yang Guoqiang, Yang Huiyan (daughter of Yang Guoqiang) holds an over 50% stake of the company, while Ping An Life Insurance retains 7.7% equity ownership after the private placement in 2015.

Country Garden Holdings Co (HKSE:02007) Headlines

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