Country Garden Services ... (CTRGF)

PNK: CTRGF · Real-Time Price · USD

0.74

0.11 (18.36%)

At close: May 01, 2025, 8:00 PM

Country Garden Services Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.71B	1.08B	3.49B	5.67B	3.71B	2.08B	1.07B	608.2M	486.33M
Depreciation & Amortization	1.99B	1.93B	1.87B	1.11B	336.09M	148.93M	31.23M	19.06M	14.2M
Stock-Based Compensation	123.27M	-202.65M	55.46M	217.35M	233.75M	14.37M	20.54M	n/a	38.2M
Other Working Capital	1.49B	2.21B	4.41B	-1.92B	164.79M	1.53B	685.74M	525.48M	502.21M
Other Non-Cash Items	-695.97M	-435.42M	49.84M	92.63M	-43.49M	-91.92M	-234.96M	-177.55M	-15.91M
Deferred Income Tax	n/a	n/a	n/a	-1.71B	-735.06M	-418.23M	45.62M	n/a	-112.6M
Change in Working Capital	-249.41M	2.25B	-2.14B	-1.97B	107.65M	1.53B	616.87M	435.64M	591.16M
Operating Cash Flow	3.87B	4.61B	3.32B	3.41B	3.61B	3.26B	1.55B	885.34M	1B
Capital Expenditures	-746.83M	-940.69M	-895.59M	-600.89M	-345.45M	-106.74M	-78.31M	-59.48M	-24.18M
Cash Acquisitions	97.95M	-373.04M	-902.15M	-17.47B	-3.4B	-467.81M	-396.29M	-10.59M	16.31M
Purchase of Investments	-5.33B	-2.53B	-7.39B	-9.6B	-3.02B	-3.37B	-10.84M	-174K	-755M
Sales Maturities Of Investments	7.12B	2.64B	9.95B	4.61B	1.95B	2.22B	83.73M	32.72M	757.33M
Other Investing Acitivies	414.43M	598.64M	-56K	-2.03B	191M	100.43M	288.05M	5.04M	72.23M
Investing Cash Flow	1.69B	-354.1M	755.46M	-25.09B	-4.63B	-1.63B	-113.67M	-32.49M	66.68M
Debt Repayment	-751.27M	-928.38M	-3.15B	4.54B	3.66B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-545.44M	-266.6M	-82.05M	-594.07M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-984.85M	-1.26B	-861.22M	-676.99M	-416.94M	-226.31M	-93.9M	n/a	n/a
Other Financial Acitivies	-540.88M	-344.19M	-320.4M	-875.18M	-46.9M	-90.04M	-108.07M	7.01M	115.3M
Financial Cash Flow	-2.82B	-2.79B	-4.41B	18.3B	9.76B	1.4B	-200.39M	7.01M	115.3M
Net Cash Flow	2.7B	1.42B	-402.85M	-3.6B	8.3B	3.05B	1.23B	859.86M	1.18B
Free Cash Flow	3.13B	3.67B	2.43B	2.81B	3.27B	3.15B	1.47B	825.86M	977.2M