Country Garden Holdings Company Limited
CTRYF
$0.15
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39B | -1.40B | -886.69M | -894.37M | -8.97B |
| Total Depreciation and Amortization | 32.81M | 32.97M | 67.87M | 68.46M | 73.96M |
| Total Amortization of Deferred Charges | 6.39M | 6.43M | 4.28M | 4.32M | 8.10M |
| Total Other Non-Cash Items | -157.78M | -158.55M | 801.76M | 808.71M | -706.76M |
| Change in Net Operating Assets | 1.29B | 1.30B | -- | -- | 4.08B |
| Cash from Operations | -215.13M | -216.17M | -12.77M | -12.88M | -5.51B |
| Capital Expenditure | -1.18M | -1.19M | -1.66M | -1.67M | 0.00 |
| Sale of Property, Plant, and Equipment | 24.54M | 24.65M | 10.91M | 11.00M | 51.80M |
| Cash Acquisitions | 1.11M | 1.12M | 414.30K | 417.90K | -169.04M |
| Divestitures | 35.17M | 35.34M | 17.47M | 17.62M | 38.36M |
| Other Investing Activities | 191.98M | 192.91M | 140.79M | 142.00M | 274.16M |
| Cash from Investing | 251.62M | 252.83M | 167.92M | 169.38M | 195.28M |
| Total Debt Issued | 3.30B | 3.30B | 1.22B | 1.22B | 5.28B |
| Total Debt Repaid | -3.63B | -3.63B | -2.20B | -2.20B | -12.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00M | -102.00M | -356.00M | -356.00M | -859.50M |
| Cash from Financing | -59.71M | -60.00M | -184.35M | -185.95M | -1.18B |
| Foreign Exchange rate Adjustments | -139.00K | -139.70K | -621.40K | -626.80K | -13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.35M | -23.47M | -29.83M | -30.09M | -6.51B |