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 | 81.71% | 26.29% | -145.34% | -396.94% | -2,799.57% |
| Total Depreciation and Amortization | -31.76% | -14.76% | 2.44% | 1.72% | 0.93% |
| Total Amortization of Deferred Charges | -46.08% | -46.50% | -47.51% | -30.07% | -11.38% |
| Total Other Non-Cash Items | -78.33% | -84.85% | -94.75% | 649.03% | 295.27% |
| Change in Net Operating Assets | -68.21% | -35.63% | -6.79% | -6.79% | -6.79% |
| Cash from Operations | 95.65% | -100.74% | -327.52% | -315.34% | -303.37% |
| Capital Expenditure | 92.87% | 96.73% | 98.33% | 79.90% | 62.22% |
| Sale of Property, Plant, and Equipment | -32.39% | 60.97% | 615.91% | 106.12% | 9.62% |
| Cash Acquisitions | -97.74% | -165.77% | -190.92% | -144.92% | 52.61% |
| Divestitures | -58.80% | -60.16% | -61.76% | -10.24% | 125.77% |
| Other Investing Activities | -29.28% | -0.46% | 46.54% | 53.86% | 60.58% |
| Cash from Investing | -38.15% | -34.73% | -30.59% | 20.67% | 101.74% |
| Total Debt Issued | -66.10% | -67.32% | -68.12% | -58.45% | -51.24% |
| Total Debt Repaid | 84.31% | 76.81% | 71.60% | 54.58% | 39.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.66% | 75.43% | 64.01% | -53.75% | -1,071.15% |
| Cash from Financing | 93.68% | 80.81% | 70.07% | 41.66% | 11.61% |
| Foreign Exchange rate Adjustments | 90.62% | -239.09% | -481.80% | -858.41% | -917.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.37% | 34.57% | -303.52% | -386.87% | -476.07% |