Country Garden Holdings Co Ltd
OTC:CTRYF
Country Garden Holdings Co Ltd
OTC:CTRYF
Price:
0.08
USD
Market Closed
Market Cap:
$2.2B
Cash Flow Statement
Cash Flow Statement
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
Currency: CNY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
4 204
|
0
|
1 415
|
0
|
2 236
|
0
|
4 318
|
0
|
5 838
|
0
|
6 885
|
0
|
8 848
|
0
|
10 612
|
0
|
9 712
|
0
|
13 663
|
0
|
28 752
|
0
|
48 542
|
0
|
61 202
|
0
|
54 118
|
0
|
40 982
|
0
|
(2 962)
|
0
|
(202 962)
|
0
|
(35 145)
|
0
|
|
| Depreciation & Amortization |
128
|
0
|
171
|
0
|
223
|
0
|
281
|
0
|
273
|
0
|
389
|
0
|
534
|
0
|
729
|
0
|
607
|
0
|
717
|
0
|
750
|
0
|
981
|
0
|
1 548
|
0
|
2 067
|
0
|
2 387
|
0
|
2 266
|
0
|
2 376
|
0
|
1 609
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
484
|
0
|
521
|
0
|
390
|
0
|
241
|
0
|
|
| Other Non-Cash Items |
2 846
|
0
|
4 248
|
0
|
1 455
|
0
|
2 644
|
0
|
3 791
|
0
|
4 844
|
0
|
3 920
|
0
|
4 354
|
0
|
5 595
|
0
|
6 518
|
0
|
13 701
|
0
|
26 779
|
0
|
31 245
|
0
|
17 738
|
0
|
20 590
|
0
|
14 388
|
0
|
87 899
|
0
|
21 164
|
0
|
|
| Cash Taxes Paid |
1 343
|
0
|
2 074
|
0
|
1 802
|
0
|
1 363
|
0
|
2 868
|
0
|
3 466
|
0
|
4 817
|
3 776
|
5 998
|
6 135
|
6 145
|
6 632
|
9 919
|
15 271
|
19 115
|
23 327
|
35 698
|
44 772
|
41 041
|
44 775
|
42 156
|
42 981
|
37 219
|
25 750
|
22 009
|
13 835
|
12 056
|
5 594
|
4 287
|
4 213
|
|
| Cash Interest Paid |
284
|
0
|
595
|
0
|
788
|
0
|
1 130
|
0
|
2 105
|
0
|
3 012
|
0
|
3 898
|
2 271
|
5 060
|
5 375
|
5 282
|
5 931
|
7 313
|
7 968
|
10 802
|
14 349
|
18 068
|
20 133
|
23 329
|
24 913
|
22 296
|
20 543
|
17 677
|
16 829
|
17 063
|
15 330
|
10 360
|
6 727
|
5 225
|
4 972
|
|
| Change in Working Capital |
(15 599)
|
(13 276)
|
(12 213)
|
(1 271)
|
(4 705)
|
(298)
|
(6 468)
|
(2 440)
|
(12 389)
|
(3 500)
|
(14 600)
|
(1 530)
|
(19 112)
|
(8 300)
|
(20 027)
|
(7 019)
|
(33 504)
|
(21 907)
|
20 365
|
69 370
|
(19 120)
|
10 827
|
(46 921)
|
28 022
|
(79 329)
|
(3 214)
|
(95 554)
|
4 820
|
(53 104)
|
5 729
|
21 929
|
33 754
|
36 554
|
(79 704)
|
9 092
|
(3 539)
|
|
| Cash from Operating Activities |
(8 422)
N/A
|
(13 276)
-58%
|
(6 379)
+52%
|
(1 271)
+80%
|
(791)
+38%
|
(298)
+62%
|
775
N/A
|
(2 440)
N/A
|
(2 487)
-2%
|
(3 500)
-41%
|
(2 483)
+29%
|
(1 530)
+38%
|
(5 809)
-280%
|
(8 300)
-43%
|
(4 332)
+48%
|
(7 019)
-62%
|
(17 590)
-151%
|
(21 907)
-25%
|
41 263
N/A
|
69 370
+68%
|
24 084
-65%
|
10 827
-55%
|
29 381
+171%
|
28 022
-5%
|
14 666
-48%
|
(3 214)
N/A
|
(21 631)
-573%
|
4 820
N/A
|
10 855
+125%
|
5 729
-47%
|
35 621
+522%
|
33 754
-5%
|
(76 133)
N/A
|
(79 704)
-5%
|
(3 280)
+96%
|
(3 539)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(811)
|
0
|
(1 551)
|
0
|
(555)
|
0
|
(2 076)
|
0
|
(2 788)
|
0
|
(3 905)
|
0
|
(4 815)
|
(2 387)
|
(4 780)
|
(3 842)
|
(2 210)
|
(1 828)
|
(1 926)
|
(2 423)
|
(3 414)
|
(3 946)
|
(3 657)
|
(5 145)
|
(4 102)
|
(2 073)
|
(4 068)
|
(3 901)
|
(3 595)
|
(3 089)
|
(1 945)
|
(1 962)
|
(925)
|
(50)
|
(41)
|
(17)
|
|
| Other Items |
(148)
|
(3 023)
|
(487)
|
(318)
|
(2 432)
|
(3 071)
|
55
|
(2 966)
|
158
|
(2 322)
|
(64)
|
(4 766)
|
(178)
|
(3 468)
|
92
|
(147)
|
(4 456)
|
(8 016)
|
(18 531)
|
(26 428)
|
(40 971)
|
(33 981)
|
(8 612)
|
(38 041)
|
(14 989)
|
12 996
|
(1 849)
|
(571)
|
(14 447)
|
(4 653)
|
6 351
|
9 220
|
10 468
|
5 302
|
6 093
|
4 947
|
|
| Cash from Investing Activities |
(959)
N/A
|
(3 023)
-215%
|
(2 039)
+33%
|
(318)
+84%
|
(2 987)
-839%
|
(3 071)
-3%
|
(2 020)
+34%
|
(2 966)
-47%
|
(2 629)
+11%
|
(2 322)
+12%
|
(3 969)
-71%
|
(4 766)
-20%
|
(4 993)
-5%
|
(5 855)
-17%
|
(4 687)
+20%
|
(3 989)
+15%
|
(6 666)
-67%
|
(9 844)
-48%
|
(20 457)
-108%
|
(28 851)
-41%
|
(44 385)
-54%
|
(37 927)
+15%
|
(12 269)
+68%
|
(43 186)
-252%
|
(19 091)
+56%
|
10 923
N/A
|
(5 917)
N/A
|
(4 472)
+24%
|
(18 042)
-303%
|
(7 742)
+57%
|
4 406
N/A
|
7 258
+65%
|
9 543
+31%
|
5 252
-45%
|
6 052
+15%
|
4 930
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14 671
|
0
|
(303)
|
0
|
(61)
|
0
|
(7)
|
0
|
(10)
|
0
|
1 735
|
0
|
0
|
0
|
2 501
|
7 452
|
4 951
|
(810)
|
(3 535)
|
(3 367)
|
(1 216)
|
5 148
|
3 850
|
(1 738)
|
(187)
|
(322)
|
0
|
0
|
0
|
0
|
10 210
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 910
|
0
|
5 041
|
0
|
5 590
|
0
|
1 910
|
0
|
9 153
|
0
|
7 878
|
0
|
19 463
|
868
|
4 580
|
6 890
|
24 386
|
34 934
|
51 627
|
59 464
|
75 339
|
113 200
|
77 634
|
33 035
|
35 298
|
(16 038)
|
(39 490)
|
(9 554)
|
(13 586)
|
(41 932)
|
(68 732)
|
(66 014)
|
(47 574)
|
(17 330)
|
(2 613)
|
(1 259)
|
|
| Cash Paid for Dividends |
(513)
|
0
|
(1 557)
|
0
|
(191)
|
0
|
(267)
|
0
|
(1 605)
|
0
|
0
|
0
|
(1 710)
|
0
|
(1 507)
|
0
|
(4 774)
|
0
|
(3 005)
|
0
|
(5 382)
|
(8 467)
|
(9 432)
|
(6 347)
|
(9 468)
|
0
|
(10 554)
|
0
|
(2 934)
|
0
|
(873)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(439)
|
4 510
|
2
|
2 660
|
45
|
4 925
|
199
|
6 884
|
455
|
7 728
|
914
|
12 062
|
232
|
13 945
|
3 339
|
(355)
|
17 107
|
15 822
|
(17 632)
|
(14 275)
|
4 082
|
3 468
|
1 780
|
1 804
|
(386)
|
(1 269)
|
(4 092)
|
(777)
|
3 616
|
2 458
|
707
|
(6 754)
|
(6 866)
|
(2 431)
|
(916)
|
(591)
|
|
| Cash from Financing Activities |
16 630
N/A
|
4 510
-73%
|
3 182
-29%
|
2 660
-16%
|
5 383
+102%
|
4 925
-9%
|
1 835
-63%
|
6 884
+275%
|
7 993
+16%
|
7 728
-3%
|
10 527
+36%
|
12 062
+15%
|
17 985
+49%
|
14 814
-18%
|
8 913
-40%
|
12 479
+40%
|
41 670
+234%
|
45 173
+8%
|
27 454
-39%
|
38 816
+41%
|
72 822
+88%
|
113 349
+56%
|
73 832
-35%
|
26 754
-64%
|
25 257
-6%
|
(27 097)
N/A
|
(54 136)
-100%
|
(20 885)
+61%
|
(12 904)
+38%
|
(42 408)
-229%
|
(58 688)
-38%
|
(63 431)
-8%
|
(54 440)
+14%
|
(19 761)
+64%
|
(3 529)
+82%
|
(1 850)
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(296)
|
0
|
(242)
|
0
|
(3)
|
0
|
(104)
|
0
|
(227)
|
0
|
(10)
|
0
|
(81)
|
12
|
(43)
|
(195)
|
66
|
214
|
147
|
(23)
|
(84)
|
65
|
315
|
305
|
(190)
|
(155)
|
(148)
|
(321)
|
(108)
|
(17)
|
(12)
|
51
|
(121)
|
(204)
|
(11)
|
43
|
|
| Net Change in Cash |
6 954
N/A
|
(11 790)
N/A
|
(5 477)
+54%
|
1 070
N/A
|
1 602
+50%
|
1 556
-3%
|
486
-69%
|
1 477
+204%
|
2 650
+79%
|
1 906
-28%
|
4 065
+113%
|
5 767
+42%
|
7 101
+23%
|
671
-91%
|
(149)
N/A
|
1 277
N/A
|
17 480
+1 269%
|
13 636
-22%
|
48 406
+255%
|
79 313
+64%
|
52 437
-34%
|
86 314
+65%
|
91 259
+6%
|
11 895
-87%
|
20 642
+74%
|
(19 543)
N/A
|
(81 832)
-319%
|
(20 858)
+75%
|
(20 199)
+3%
|
(44 438)
-120%
|
(18 673)
+58%
|
(22 368)
-20%
|
(121 151)
-442%
|
(94 417)
+22%
|
(768)
+99%
|
(416)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 233)
N/A
|
(13 276)
-44%
|
(7 931)
+40%
|
(1 271)
+84%
|
(1 346)
-6%
|
(298)
+78%
|
(1 301)
-337%
|
(2 440)
-88%
|
(5 275)
-116%
|
(3 500)
+34%
|
(6 388)
-82%
|
(1 530)
+76%
|
(10 624)
-595%
|
(10 687)
-1%
|
(9 111)
+15%
|
(10 861)
-19%
|
(19 800)
-82%
|
(23 735)
-20%
|
39 336
N/A
|
66 948
+70%
|
20 670
-69%
|
6 881
-67%
|
25 724
+274%
|
22 877
-11%
|
10 564
-54%
|
(5 287)
N/A
|
(25 699)
-386%
|
919
N/A
|
7 260
+690%
|
2 640
-64%
|
33 676
+1 176%
|
31 792
-6%
|
(77 058)
N/A
|
(79 754)
-3%
|
(3 321)
+96%
|
(3 556)
-7%
|
|
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