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 | 72.48% | 77.64% | 81.71% | 26.29% | -145.34% |
| Total Depreciation and Amortization | -30.12% | -29.52% | -28.86% | -11.75% | 5.54% |
| Total Amortization of Deferred Charges | -20.76% | -53.90% | -67.72% | -66.39% | -65.73% |
| Total Other Non-Cash Items | 961.66% | -44.27% | -78.33% | -84.85% | -94.75% |
| Change in Net Operating Assets | -68.21% | -68.21% | -68.21% | -35.63% | -6.79% |
| Cash from Operations | 95.53% | 95.59% | 95.65% | -100.74% | -327.52% |
| Capital Expenditure | 28.83% | 90.21% | 92.87% | 96.73% | 98.33% |
| Sale of Property, Plant, and Equipment | -49.10% | -41.55% | -32.39% | 60.97% | 615.91% |
| Cash Acquisitions | 93.82% | 91.46% | -97.74% | -165.77% | -190.92% |
| Divestitures | -34.03% | -51.06% | -58.80% | -60.16% | -61.76% |
| Other Investing Activities | -31.25% | -30.16% | -29.28% | -0.46% | 46.54% |
| Cash from Investing | -5.80% | -26.62% | -38.15% | -34.73% | -30.59% |
| Total Debt Issued | -20.43% | -51.13% | -66.10% | -67.32% | -68.12% |
| Total Debt Repaid | 61.74% | 77.76% | 84.31% | 76.81% | 71.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.69% | 83.79% | 86.66% | 75.43% | 64.01% |
| Cash from Financing | 90.62% | 92.86% | 93.68% | 80.81% | 70.07% |
| Foreign Exchange rate Adjustments | 121.01% | 109.83% | 90.62% | -239.09% | -481.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.56% | 99.45% | 99.37% | 34.57% | -303.52% |