Country Garden Services Holdings Company Limited
CTRGF
$0.82
-$0.0134-1.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.94% | 118.08% | -40.72% | -41.62% | -220.42% |
| Total Depreciation and Amortization | 6.13% | 6.98% | -3.40% | -4.87% | -1.40% |
| Total Amortization of Deferred Charges | 29.00% | 30.03% | 8.95% | 7.30% | -35.34% |
| Total Other Non-Cash Items | 93.36% | 94.91% | -83.16% | -80.39% | -54.59% |
| Change in Net Operating Assets | -111.14% | -111.22% | -- | -- | 203.47% |
| Cash from Operations | 49.26% | 50.45% | -88.07% | -88.25% | 144.57% |
| Capital Expenditure | -13.38% | -14.29% | 39.89% | 40.80% | -12.28% |
| Sale of Property, Plant, and Equipment | 200.08% | 202.48% | -83.58% | -83.83% | 30.75% |
| Cash Acquisitions | 103.44% | 103.47% | 179.85% | 178.64% | -13.28% |
| Divestitures | 393.74% | 396.09% | -1,947.43% | -1,915.40% | -569.50% |
| Other Investing Activities | 420.23% | 424.38% | -193.03% | -191.62% | -83.95% |
| Cash from Investing | 1,109.44% | 1,117.50% | -160.51% | -156.56% | -110.06% |
| Total Debt Issued | -55.77% | -55.77% | -61.31% | -61.31% | -52.66% |
| Total Debt Repaid | 4.86% | 4.86% | 40.16% | 40.16% | -92.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.59% | -104.59% | -- | -- | -738.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.15% | 94.10% | -- | -- | -43.43% |
| Other Financing Activities | -438.95% | -438.95% | 34.66% | 34.66% | -166.63% |
| Cash from Financing | -9.10% | -9.97% | 25.71% | 26.83% | -215.13% |
| Foreign Exchange rate Adjustments | -1,406.70% | -1,418.69% | 78.52% | 78.84% | -102.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,538.34% | 3,567.40% | -147.45% | -146.73% | -96.21% |