Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,255,267 | 8,624,123 | -1,044,079 | 1,064,610 | 1,429,830 |
| Depreciation Amortization | 122,026 | N/A | N/A | 0 | 95,460 |
| Accounts receivable | -23,044,330 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,209,710 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,598,023 | N/A | N/A | 0 | -3,088,450 |
| Other Operating Activity | 1,423,679 | -2,414,078 | -1,786,317 | -1,769,400 | 624,370 |
| Operating Cash Flow | $3,564,375 | $6,210,045 | $-2,830,396 | $-704,790 | $-938,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,115,386 | -249,748 | -64,232 | N/A | N/A |
| PPE Investments | -323,596 | -1,191,184 | -342,779 | -775,860 | -767,520 |
| Net Acquisitions | -262,301 | -559,523 | -257,921 | -970 | -2,120 |
| Purchase Of Investment | -2,429,468 | -1,195,604 | -430,730 | N/A | N/A |
| Sale Of Investment | -2,721,571 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -32,609 | -84,933 | -14,042 | N/A | N/A |
| Other Investing Activity | 283,398 | 117,228 | 23,070 | 14,210 | -37,250 |
| Investing Cash Flow | $-6,568,924 | $-3,078,830 | $-1,072,592 | $-762,620 | $-806,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,146,549 | 1,001,481 | 882,353 | N/A | N/A |
| Debt Issued | 14,469,910 | 8,794,715 | 7,724,872 | N/A | N/A |
| Debt Repayment | -2,960,958 | -3,086,364 | -3,343,612 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 796,595 | N/A | N/A |
| Common Stock Repurchased | -180,028 | -532,077 | N/A | N/A | N/A |
| Dividend Paid | -796,552 | -461,986 | -768,124 | 0 | -289,780 |
| Other Financing Activity | -901,311 | -1,583,919 | 1,412,966 | 1,450,080 | 3,196,090 |
| Financing Cash Flow | $10,777,610 | $4,131,851 | $6,705,050 | $1,450,080 | $2,906,310 |
| Exchange Rate Effect | -12,376 | 22,060 | 10,670 | -6,930 | -13,140 |
| Beginning Cash Position | 12,527,740 | 5,454,233 | 3,018,767 | 3,076,610 | 1,908,330 |
| End Cash Position | 20,288,420 | 12,739,360 | 5,831,500 | 3,052,340 | 3,055,810 |
| Net Cash Flow | $7,760,683 | $7,285,125 | $2,812,733 | $-24,260 | $1,147,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,564,375 | 6,210,045 | -2,830,396 | -704,790 | -938,790 |
| Capital Expenditure | -496,743 | -303,117 | -409,050 | N/A | N/A |
| Free Cash Flow | 3,067,632 | 5,906,928 | -3,239,446 | -704,790 | -938,790 |