Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,841,698 | 3,073,864 | 8,855,930 | 5,035,270 | 7,334,696 |
| Depreciation Amortization | 299,508 | N/A | 223,996 | N/A | 157,748 |
| Other Working Capital | -4,506,680 | N/A | -2,164,567 | N/A | 1,034,279 |
| Other Operating Activity | -6,768,858 | -5,341,623 | -4,793,189 | -4,770,217 | -4,087,254 |
| Operating Cash Flow | $-3,134,332 | $-2,267,759 | $2,122,170 | $265,053 | $4,439,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,616 | -101,451 | -373,905 | -278,540 | -486,089 |
| Net Acquisitions | -65,785 | 102,439 | -1,095,668 | -886,490 | -435,470 |
| Other Investing Activity | -372,972 | -1,112,009 | -1,292,895 | -4,389,351 | -932,287 |
| Investing Cash Flow | $-857,373 | $-1,111,021 | $-2,762,468 | $-5,554,381 | $-1,853,846 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,529,275 | N/A | -1,370,020 | N/A | -1,425,175 |
| Other Financing Activity | -6,315,032 | -5,129,408 | 5,024,708 | 2,345,747 | 12,581,195 |
| Financing Cash Flow | $-7,844,307 | $-5,129,408 | $3,654,688 | $2,345,747 | $11,156,020 |
| Exchange Rate Effect | -21,445 | 13,122 | -27,493 | 8,503 | 47,597 |
| Beginning Cash Position | 36,077,930 | 35,131,790 | 33,041,230 | 33,475,080 | 20,713,390 |
| End Cash Position | 24,220,470 | 26,636,720 | 36,028,130 | 30,540,010 | 34,502,630 |
| Net Cash Flow | $-11,857,460 | $-8,495,066 | $2,986,897 | $-2,935,079 | $13,789,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,134,332 | -2,267,759 | 2,122,170 | 265,053 | 4,439,469 |
| Free Cash Flow | -3,134,332 | -2,267,759 | 2,122,170 | 265,053 | 4,439,469 |