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 | -5.42B | -4.98B | -4.57B | -12.14B | -19.68B |
| Total Depreciation and Amortization | 204.49M | 207.08M | 210.71M | 251.86M | 292.62M |
| Total Amortization of Deferred Charges | 12.82M | 12.82M | 12.82M | 14.53M | 16.18M |
| Total Other Non-Cash Items | 2.11B | 1.70B | 1.29B | 745.17M | 199.16M |
| Change in Net Operating Assets | 2.59B | 2.59B | 2.59B | 5.38B | 8.15B |
| Cash from Operations | -492.52M | -474.59M | -456.95M | -5.75B | -11.02B |
| Capital Expenditure | -2.37M | -4.03M | -5.70M | -4.52M | -3.33M |
| Sale of Property, Plant, and Equipment | 63.81M | 67.39M | 71.10M | 98.37M | 125.35M |
| Cash Acquisitions | -20.80M | -8.84M | 3.06M | -167.09M | -336.72M |
| Divestitures | 73.68M | 89.56M | 105.60M | 108.79M | 111.70M |
| Other Investing Activities | 570.76M | 618.34M | 667.68M | 749.86M | 830.25M |
| Cash from Investing | 685.09M | 762.42M | 841.75M | 785.41M | 727.25M |
| Total Debt Issued | 10.34B | 9.69B | 9.04B | 11.02B | 13.00B |
| Total Debt Repaid | -11.60B | -11.63B | -11.65B | -20.99B | -30.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -591.00M | -753.50M | -916.00M | -1.67B | -2.43B |
| Cash from Financing | -256.35M | -372.18M | -490.01M | -1.61B | -2.73B |
| Foreign Exchange rate Adjustments | 5.93M | 2.19M | -1.53M | -14.89M | -28.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.85M | -82.15M | -106.74M | -6.59B | -13.06B |