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Country Garden Services Holdings Co Ltd (DE:75H)
FRANKFURT:75H
Germany Market
75H
Country Garden Services Holdings Co
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Country Garden Services Holdings Co (75H) Cash flow

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Country Garden Services Holdings Co Cash Flow

DE:75H's free cash flow for Q2 2026 was ¥-795.48M. For the 2026 fiscal year, DE:75H's free cash flow was decreased by ¥-1.38B and operating cash flow was ¥-595.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.51B¥ 3.87B¥ 4.61B¥ 3.32B¥ 3.41B
Investing Cash Flow
¥ -5.06B¥ 1.69B¥ -354.10M¥ 755.46M¥ -25.09B
Financing Cash Flow
¥ -983.13M¥ -2.82B¥ -2.79B¥ -4.41B¥ 18.30B
End Cash Position
¥ 11.85B¥ 15.34B¥ 12.64B¥ 11.22B¥ 11.62B
Free Cash Flow
¥ 1.89B¥ 3.26B¥ 3.67B¥ 2.43B¥ 2.81B
Currency in CNY

Country Garden Services Holdings Co Cash Flow