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 | 357.38% | -45.81% | -134.12% | -106.02% | -82.13% |
| Total Depreciation and Amortization | 1.03% | -0.80% | -3.77% | -2.40% | -1.01% |
| Total Amortization of Deferred Charges | 17.60% | -0.86% | -16.81% | -21.76% | -26.41% |
| Total Other Non-Cash Items | 242.70% | -130.05% | -151.16% | -123.03% | -93.90% |
| Change in Net Operating Assets | -111.18% | 2,824.10% | 201.37% | 201.37% | 201.37% |
| Cash from Operations | -17.20% | -17.30% | -18.38% | 6.84% | 29.75% |
| Capital Expenditure | 12.90% | 13.90% | 16.04% | 10.03% | 4.63% |
| Sale of Property, Plant, and Equipment | 140.12% | 77.88% | -0.89% | -43.17% | -58.40% |
| Cash Acquisitions | 106.03% | 53.35% | -3.82% | 50.61% | 67.36% |
| Divestitures | 270.57% | 62.19% | -1,434.35% | -949.53% | -586.00% |
| Other Investing Activities | 233.05% | -33.36% | -91.34% | -83.21% | -72.45% |
| Cash from Investing | 571.85% | -28.74% | -131.03% | -136.33% | -152.87% |
| Total Debt Issued | -59.16% | -57.50% | -56.35% | -52.30% | -49.36% |
| Total Debt Repaid | 25.95% | 16.96% | 5.83% | 51.35% | 64.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.59% | -172.13% | -738.40% | -368.34% | -224.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.12% | 37.50% | -40.53% | -40.53% | -40.53% |
| Other Financing Activities | -260.83% | -178.12% | -42.55% | -69.55% | -103.00% |
| Cash from Financing | -0.62% | -30.78% | -89.91% | 11.81% | 42.05% |
| Foreign Exchange rate Adjustments | 19.74% | -70.60% | -159.42% | 4.31% | 42.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.99% | -59.11% | -114.48% | -72.84% | 330.76% |