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)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579,777 | -440,153 | 4,515,588 | 6,352,210 | 7,328,009 |
| Depreciation Amortization | N/A | 336,728 | N/A | 322,555 | N/A |
| Other Working Capital | N/A | 9,064,748 | N/A | 277,762 | N/A |
| Other Operating Activity | -2,096,933 | -3,668,042 | -3,721,334 | -5,270,002 | -5,720,302 |
| Operating Cash Flow | $482,844 | $5,293,281 | $794,254 | $1,682,525 | $1,607,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,065 | N/A | N/A | N/A | N/A |
| PPE Investments | -76,148 | -118,731 | -12,096 | -442,215 | -192,076 |
| Net Acquisitions | 644,267 | 195,260 | 188,244 | 15,965 | 394,375 |
| Purchase Of Investment | 23,244 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 36,791 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,960 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 287,482 | 578,203 | 409,147 | -2,370,260 | -1,198,151 |
| Investing Cash Flow | $958,700 | $654,732 | $585,295 | $-2,796,510 | $-995,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,296,002 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,341,422 | N/A | N/A | N/A | N/A |
| Dividend Paid | -477,425 | -129,728 | N/A | -454,770 | N/A |
| Other Financing Activity | -803,122 | -8,591,309 | -4,930,027 | -1,545,350 | -480,500 |
| Financing Cash Flow | $-5,325,967 | $-8,721,037 | $-4,930,027 | $-2,000,120 | $-480,500 |
| Exchange Rate Effect | 10,552 | -1,783 | 1,663 | -16,740 | -12,392 |
| Beginning Cash Position | 18,292,870 | 21,837,370 | 22,219,450 | 25,908,710 | 25,892,000 |
| End Cash Position | 14,419,000 | 19,062,560 | 18,670,630 | 22,777,870 | 26,010,960 |
| Net Cash Flow | $-3,873,872 | $-2,774,808 | $-3,548,815 | $-3,130,845 | $118,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,844 | 5,293,281 | 794,254 | 1,682,525 | 1,607,707 |
| Capital Expenditure | -78,858 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 403,986 | 5,293,281 | 794,254 | 1,682,525 | 1,607,707 |