Country Garden Holdings Company Limited
CTRYQ
$0.02
-$0.01-33.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32B | -1.31B | -1.39B | -1.40B | -886.69M |
| Total Depreciation and Amortization | 69.56M | 69.15M | 32.81M | 32.97M | 72.15M |
| Total Amortization of Deferred Charges | -- | -- | 6.39M | 6.43M | -- |
| Total Other Non-Cash Items | 1.22B | 1.21B | -157.78M | -158.55M | 801.76M |
| Change in Net Operating Assets | -- | -- | 1.29B | 1.30B | -- |
| Cash from Operations | -30.70M | -30.52M | -215.13M | -216.17M | -12.77M |
| Capital Expenditure | -- | -- | -1.18M | -1.19M | -1.66M |
| Sale of Property, Plant, and Equipment | 7.33M | 7.29M | 24.54M | 24.65M | 10.91M |
| Cash Acquisitions | -11.55M | -11.48M | 1.11M | 1.12M | 414.30K |
| Divestitures | 1.59M | 1.58M | 35.17M | 35.34M | 17.47M |
| Other Investing Activities | 93.21M | 92.66M | 191.98M | 192.91M | 140.79M |
| Cash from Investing | 90.58M | 90.05M | 251.62M | 252.83M | 167.92M |
| Total Debt Issued | 1.87B | 1.87B | 3.30B | 3.30B | 1.22B |
| Total Debt Repaid | -2.17B | -2.17B | -3.63B | -3.63B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.50M | -193.50M | -102.00M | -102.00M | -356.00M |
| Cash from Financing | -68.53M | -68.12M | -59.71M | -60.00M | -184.35M |
| Foreign Exchange rate Adjustments | 3.11M | 3.09M | -139.00K | -139.70K | -621.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | -5.50M | -23.35M | -23.47M | -29.83M |