OTC Markets OTCPK - Delayed Quote USD
Country Garden Holdings Company Limited (CTRYF)
0.0007
0.0000
(0.00%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-76,133,000
35,621,000
10,855,000
-21,631,000
Investing Cash Flow
--
9,543,000
4,406,000
-18,042,000
-5,917,000
Financing Cash Flow
--
-54,440,000
-58,688,000
-12,904,000
-54,136,000
End Cash Position
--
7,130,000
128,281,000
146,954,000
167,153,000
Capital Expenditure
--
-925,000
-1,945,000
-3,595,000
-4,068,000
Issuance of Capital Stock
--
--
10,210,000
--
--
Issuance of Debt
--
26,660,000
54,676,000
162,515,000
183,202,000
Repayment of Debt
--
-74,055,000
-123,318,000
-175,944,000
-222,170,000
Free Cash Flow
--
-77,058,000
33,676,000
7,260,000
-25,699,000
12/31/2020 - 10/21/2009
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