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 | 0.48% | -57.48% | 0.86% | 90.02% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -51.43% | -0.86% | -7.43% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 50.10% | -0.86% | -46.71% | 0.31% |
| Total Other Non-Cash Items | 0.48% | -119.77% | -0.86% | 214.42% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | 0.48% | -1,592.31% | 0.86% | 99.77% | -0.31% |
| Capital Expenditure | 0.48% | 28.35% | 0.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -0.48% | 126.00% | -0.86% | -78.76% | 0.31% |
| Cash Acquisitions | -0.48% | 169.73% | -0.86% | 100.25% | -0.31% |
| Divestitures | -0.48% | 102.31% | -0.86% | -54.07% | 0.31% |
| Other Investing Activities | -0.48% | 37.02% | -0.86% | -48.20% | 0.31% |
| Cash from Investing | -0.48% | 50.57% | -0.86% | -13.27% | 0.31% |
| Total Debt Issued | 0.00% | 170.56% | 0.00% | -76.90% | 0.00% |
| Total Debt Repaid | 0.00% | -64.98% | 0.00% | 83.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 71.35% | 0.00% | 58.58% | 0.00% |
| Cash from Financing | 0.48% | 67.46% | 0.86% | 84.29% | -0.31% |
| Foreign Exchange rate Adjustments | 0.50% | 77.52% | 0.86% | 95.36% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 21.32% | 0.86% | 99.54% | -0.31% |