Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440,153 | 6,352,210 | 7,841,698 | 8,855,930 | 7,334,696 |
| Depreciation Amortization | 336,728 | 322,555 | 299,508 | 223,996 | 157,748 |
| Accounts receivable | 10,042,240 | 11,611,210 | 5,237,266 | 831,880 | -14,417,960 |
| Accounts payable and accrued liabilities | -42,672,130 | -29,961,190 | 2,060,913 | 11,985,650 | 25,709,970 |
| Other Working Capital | 9,064,748 | 277,762 | -4,506,680 | -2,164,567 | 1,034,279 |
| Other Operating Activity | 28,961,849 | 13,079,978 | -14,067,037 | -17,610,719 | -15,379,264 |
| Operating Cash Flow | $5,293,281 | $1,682,525 | $-3,134,332 | $2,122,170 | $4,439,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,012 | -163,990 | -582,208 | -192,885 | -989,705 |
| PPE Investments | -118,731 | -442,215 | -418,616 | -373,905 | -486,089 |
| Net Acquisitions | 195,260 | 15,965 | -65,785 | -1,095,668 | -435,470 |
| Purchase Of Investment | -793,673 | -4,826,390 | -3,060,143 | -722,777 | -2,868,634 |
| Sale Of Investment | 788,323 | 1,955,945 | 2,764,547 | 615,988 | 3,765,110 |
| Purchase Sale Intangibles | -44,283 | -66,960 | -155,043 | -19,535 | -64,520 |
| Other Investing Activity | 587,564 | 664,175 | 504,832 | -993,221 | -839,058 |
| Investing Cash Flow | $654,732 | $-2,796,510 | $-857,373 | $-2,762,468 | $-1,853,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,897,200 | 3,496,582 | 3,339,821 | 2,466,556 |
| Debt Issued | 8,124,854 | 23,292,630 | 23,049,390 | 17,912,270 | 20,243,170 |
| Debt Repayment | -16,919,000 | -25,853,850 | -30,540,570 | -15,778,960 | -10,826,470 |
| Common Stock Issued | 1,517,206 | N/A | N/A | 19,535 | 1,029,746 |
| Common Stock Repurchased | N/A | N/A | N/A | -46,593 | -448,012 |
| Dividend Paid | -370,906 | -938,060 | -2,340,425 | -1,506,327 | -1,425,175 |
| Other Financing Activity | -1,073,191 | -398,040 | -1,509,284 | -285,057 | 116,205 |
| Financing Cash Flow | $-8,721,037 | $-2,000,120 | $-7,844,307 | $3,654,688 | $11,156,020 |
| Exchange Rate Effect | -1,783 | -16,740 | -21,445 | -27,493 | 47,597 |
| Beginning Cash Position | 21,837,370 | 25,908,710 | 36,077,930 | 33,041,230 | 20,713,390 |
| End Cash Position | 19,062,560 | 22,777,870 | 24,220,470 | 36,028,130 | 34,502,630 |
| Net Cash Flow | $-2,774,808 | $-3,130,845 | $-11,857,460 | $2,986,897 | $13,789,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,293,281 | 1,682,525 | -3,134,332 | 2,122,170 | 4,439,469 |
| Capital Expenditure | -212,201 | -526,225 | -500,485 | -439,020 | -509,056 |
| Free Cash Flow | 5,081,080 | 1,156,300 | -3,634,817 | 1,683,150 | 3,930,413 |