Country Garden Holdings Company Limited (CTRYY)
OTCMKTS
· Delayed Price · Currency is USD
3.640
0.00 (0.00%)
Inactive · Last trade price
on Oct 30, 2024
CTRYY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -55,596 | -6,052 | 26,797 | 35,022 | 39,550 | 34,618 | Upgrade
|
| Depreciation & Amortization | 1,926 | 1,964 | 2,121 | 1,864 | 1,431 | 909 | Upgrade
|
| Other Amortization | 328 | 302 | 266 | 203 | 117 | 135 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,750 | 1,750 | 112 | -886 | -1,039 | -483 | Upgrade
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| Asset Writedown & Restructuring Costs | 117 | 117 | 227 | -13 | -126 | -1,732 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,321 | 3,321 | 684 | 753 | 1,579 | 1,225 | Upgrade
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| Loss (Gain) on Equity Investments | -3,726 | -3,726 | -5,053 | -6,258 | -5,108 | -1,197 | Upgrade
|
| Stock-Based Compensation | 521 | 521 | 484 | 405 | 336 | 354 | Upgrade
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| Other Operating Activities | 24,112 | -23,577 | -16,575 | -21,619 | -7,115 | -11,293 | Upgrade
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| Change in Accounts Receivable | 67,579 | 67,579 | 74,911 | 36,144 | 5,749 | -96,776 | Upgrade
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| Change in Inventory | 262,792 | 262,792 | 138,347 | -86,054 | -100,084 | -182,207 | Upgrade
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| Change in Accounts Payable | -287,161 | -287,161 | -193,298 | 14,223 | 82,831 | 287,589 | Upgrade
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| Change in Other Net Operating Assets | 17,791 | 17,791 | -18,168 | 4,585 | -3,455 | -1,761 | Upgrade
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| Operating Cash Flow | 33,754 | 35,621 | 10,855 | -21,631 | 14,666 | 29,381 | Upgrade
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| Operating Cash Flow Growth | 489.18% | 228.15% | - | - | -50.08% | 21.99% | Upgrade
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| Capital Expenditures | -1,382 | -1,428 | -3,126 | -2,998 | -2,693 | -3,230 | Upgrade
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| Sale of Property, Plant & Equipment | 122 | 629 | 542 | 565 | 450 | 152 | Upgrade
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| Cash Acquisitions | 2,559 | 523 | 606 | 3,619 | -972 | -12,800 | Upgrade
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| Divestitures | 2,028 | 791 | -503 | -4,073 | -6,600 | -448 | Upgrade
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| Sale (Purchase) of Intangibles | -292 | -298 | -432 | -580 | -135 | -427 | Upgrade
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| Investment in Securities | 133 | -63 | -19,577 | -6,058 | -10,585 | -587 | Upgrade
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| Other Investing Activities | 4,090 | 4,252 | 4,705 | 4,061 | 1,105 | 2,430 | Upgrade
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| Investing Cash Flow | 7,258 | 4,406 | -18,042 | -5,917 | -19,091 | -12,269 | Upgrade
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| Long-Term Debt Issued | - | 54,676 | 162,515 | 183,202 | 146,870 | 150,296 | Upgrade
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| Total Debt Issued | 40,767 | 54,676 | 162,515 | 183,202 | 146,870 | 150,296 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -279 | -551 | -1,011 | Upgrade
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| Long-Term Debt Repaid | - | -123,408 | -176,101 | -222,413 | -111,021 | -71,651 | Upgrade
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| Total Debt Repaid | -106,781 | -123,408 | -176,101 | -222,692 | -111,572 | -72,662 | Upgrade
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| Net Debt Issued (Repaid) | -66,014 | -68,732 | -13,586 | -39,490 | 35,298 | 77,634 | Upgrade
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| Issuance of Common Stock | 10,210 | 10,210 | - | - | 135 | 6,343 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -322 | -2,965 | Upgrade
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| Common Dividends Paid | -873 | -873 | -2,934 | -10,554 | -9,468 | -9,432 | Upgrade
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| Other Financing Activities | -6,754 | 707 | 3,616 | -4,092 | -386 | 2,252 | Upgrade
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| Financing Cash Flow | -63,431 | -58,688 | -12,904 | -54,136 | 25,257 | 73,832 | Upgrade
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| Foreign Exchange Rate Adjustments | 51 | -12 | -108 | -148 | -190 | 315 | Upgrade
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| Net Cash Flow | -22,368 | -18,673 | -20,199 | -81,832 | 20,642 | 91,259 | Upgrade
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| Free Cash Flow | 32,372 | 34,193 | 7,729 | -24,629 | 11,973 | 26,151 | Upgrade
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| Free Cash Flow Growth | 920.23% | 342.40% | - | - | -54.22% | 25.83% | Upgrade
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| Free Cash Flow Margin | 6.55% | 7.95% | 1.48% | -5.32% | 2.46% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.45 | 0.34 | -1.10 | 0.54 | 1.17 | Upgrade
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| Cash Interest Paid | 15,330 | 17,063 | 17,677 | 22,296 | 23,329 | 18,068 | Upgrade
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| Cash Income Tax Paid | 13,835 | 22,009 | 37,219 | 42,156 | 41,041 | 35,698 | Upgrade
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| Levered Free Cash Flow | 17,785 | 849.38 | -43,163 | -36,466 | 30,995 | -15,995 | Upgrade
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| Unlevered Free Cash Flow | 17,785 | 849.38 | -43,163 | -36,466 | 30,995 | -15,995 | Upgrade
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| Change in Net Working Capital | -37,126 | 6,901 | 81,178 | 79,241 | 25,783 | 60,323 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.