Country Garden Holdings Company Ltd (CTRYF)

OTC Markets
Currency in USD
0.0400
0.0000(0.00%)
Closed

CTRYF Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,666-21,63110,85535,621-
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-50.08%-247.49%+150.18%+228.15%-
aa.aaaa.aaaa.aaaa.aaaa.aa39,55035,02226,797-6,052-
aa.aaaa.aaaa.aaaa.aaaa.aa1,4311,8642,1211,964-
aa.aaaa.aaaa.aaaa.aaaa.aa117203266302-
aa.aaaa.aaaa.aaaa.aaaa.aa-11,473-27,618-20,121-21,594-
aa.aaaa.aaaa.aaaa.aaaa.aa-14,959-31,1021,79261,001-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,091-5,917-18,0424,406-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-55.6%+69.01%-204.92%+124.42%-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,693-2,998-3,126-1,428-
aa.aaaa.aaaa.aaaa.aaaa.aa450565542629-
aa.aaaa.aaaa.aaaa.aaaa.aa-9723,619606523-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,600-4,073-503791-
aa.aaaa.aaaa.aaaa.aaaa.aa-9,276-3,030-15,5613,891-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25,257-54,136-12,904-58,688-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-65.79%-314.34%+76.16%-354.8%-
aa.aaaa.aaaa.aaaa.aaaa.aa146,870183,202162,51554,676-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa146,870183,202162,51554,676-
aa.aaaa.aaaa.aaaa.aaaa.aa-111,572-222,692-176,101-123,408-
aa.aaaa.aaaa.aaaa.aaaa.aa-551-279---
aa.aaaa.aaaa.aaaa.aaaa.aa-111,021-222,413-176,101-123,408-
aa.aaaa.aaaa.aaaa.aaaa.aa135--10,210-
aa.aaaa.aaaa.aaaa.aaaa.aa-322----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,468-10,554-2,934-873-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-386-4,0923,616707-
aa.aaaa.aaaa.aaaa.aaaa.aa-190-148-108-12-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,642-81,832-20,199-18,673-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa228,343248,985167,153146,954-
aa.aaaa.aaaa.aaaa.aaaa.aa248,985167,153146,954128,2817,130
aa.aaaa.aaaa.aaaa.aaaa.aa30,994.88-36,465.75-43,163.13849.38-
aa.aaaa.aaaa.aaaa.aaaa.aa+293.78%-217.65%-18.37%+101.97%-
aa.aaaa.aaaa.aaaa.aaaa.aa35.73%-85.65%38.29%416.19%-
* In Millions of CNY (except for per share items)