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Country Garden Services Holdings Co (75H) Cash flow

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 $-200.49M and operating cash flow was $-595.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.51B$ 3.87B$ 4.61B$ 3.32B$ 3.41B
$ -5.06B$ 1.69B$ -354.10M$ 755.46M$ -25.09B
$ -983.13M$ -2.82B$ -2.79B$ -4.41B$ 18.30B
$ 11.85B$ 15.34B$ 12.64B$ 11.22B$ 11.62B
$ 1.89B$ 3.26B$ 3.67B$ 2.43B$ 2.81B

Currency in CNY

Country Garden Services Holdings Co Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing