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Country Garden Services Holdings Co (HKSE:06098) Net Change in Cash : HK$-600 Mil (TTM As of Jun. 2024)


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What is Country Garden Services 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 Services Holdings Co's Net Change in Cash for the six months ended in Jun. 2024 was HK$-702 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-600 Mil.

Country Garden Services Holdings Co Net Change in Cash Historical Data

The historical data trend for Country Garden Services 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 Services Holdings Co Net Change in Cash Chart

Country Garden Services Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 3,388.58 9,840.37 -4,403.93 -449.87 1,554.72

Country Garden Services Holdings Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,284.83 2,679.49 1,453.58 101.14 -701.57

Country Garden Services Holdings Co Net Change in Cash Calculation

Country Garden Services Holdings Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5047.561+-387.31+-3056.359+-49.175
=1,555

Country Garden Services Holdings Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=291.004+-426.11+-556.16+-10.303
=-702

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-600 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 Services Holdings Co Net Change in Cash Related Terms

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Country Garden Services Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Country Garden Services Holdings Co Ltd (HKSE:06098) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02602 HKSE:02669 HKSE:01528 HKSE:06049 HKSE:00014 HKSE:00010 HKSE:09979 HKSE:02869 HKSE:03990 HKSE:00071 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
CGSHY:USA 75H:Germany
Address
West Building of Country Garden Office, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528312
Website
http://www.bgyfw.com
Country Garden Services was listed on the Hong Kong Stock Exchange in June 2018 as a spinoff via introduction by sister developer Country Garden Holdings. As of June 2022, Yang Huiyan, chairperson of CGH, was also the largest shareholder of CGS with 43% ownership. CGS was among the top residential property management firms in China in terms of revenue and gross floor area under management for 2023. This is mainly ascribed to scalable projects contributed by CGH and rising acquisitions of third-party property management peers. In addition, CGS provides value-added services to developers and homeowners, and city services on public space sanitation and greening.
Executives
Concrete Win Limited 2501 Other
Guoqiang Public Welfare Foundation (hong Kong) Limited 2101 Beneficial owner
Yang Huiyan 2501 Other
Yang Ziying 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.
Chen Chong 2202 Interest of your spouse
Ubs Group Ag 2201 Interest of corporation controlled by you
China Ping An Insurance Overseas (holdings) Limited 2201 Interest of corporation controlled by you
Ping An Of China Asset Management (hong Kong) Company Limited 2102 Investment manager

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