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Country Garden Holdings Co Ltd (DE:DZJ)
FRANKFURT:DZJ
DZJ
Country Garden Holdings Co
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Holding DE:DZJ?
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Country Garden Holdings Co (DZJ) Cash flow

7 Followers

Country Garden Holdings Co Cash Flow

DE:DZJ's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:DZJ's free cash flow was decreased by ¥26.42B and operating cash flow was ¥35.62B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 62.11B¥ 35.62B¥ 10.86B¥ -21.63B¥ 14.67B¥ 29.38B
Investing Cash Flow
-¥ 4.41B¥ -18.04B¥ -5.92B¥ -19.09B¥ -12.27B
Financing Cash Flow
-¥ -58.69B¥ -12.90B¥ -54.14B¥ 25.26B¥ 73.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 128.28B¥ 146.95B¥ 167.15B¥ 248.99B¥ 228.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 10.21B-¥ 0.00¥ 135.00M¥ 5.95B
Issuance Of Debt
-¥ 54.68B¥ 162.51B¥ 183.20B¥ 146.87B¥ 150.30B
Repayment Of Debt
-¥ -123.32B¥ -175.94B¥ -222.17B¥ -110.77B¥ -71.65B
Free Cash Flow
-¥ 33.68B¥ 7.26B¥ -25.70B¥ 10.56B¥ 25.72B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Country Garden Holdings Co Cash Flow

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