Country Garden Holdings Ltd ADR (CTRYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,854,560 | 4,255,267 | 4,383,600 | 8,624,123 | 0 |
| Depreciation Amortization | N/A | 122,026 | N/A | 0 | 0 |
| Other Working Capital | N/A | 1,598,023 | N/A | 0 | 0 |
| Other Operating Activity | -3,357,660 | -2,410,941 | -1,988,970 | -2,414,078 | 0 |
| Operating Cash Flow | $496,900 | $3,564,375 | $2,394,630 | $6,210,045 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,130 | -323,596 | -1,039,780 | -1,191,184 | 0 |
| Net Acquisitions | -1,381,340 | -262,301 | -327,630 | -559,523 | 0 |
| Other Investing Activity | 590,720 | -5,983,027 | -590,520 | -1,328,123 | 0 |
| Investing Cash Flow | $-1,093,750 | $-6,568,924 | $-1,957,930 | $-3,078,830 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -796,552 | N/A | -452,259 | 0 |
| Other Financing Activity | 9,897,090 | 11,574,162 | 3,288,030 | 4,584,110 | 0 |
| Financing Cash Flow | $9,897,090 | $10,777,610 | $3,288,030 | $4,131,851 | $0 |
| Exchange Rate Effect | 10,660 | -12,376 | -11,750 | 22,060 | 0 |
| Beginning Cash Position | 21,508,480 | 12,527,740 | 12,341,520 | 5,454,233 | 0 |
| End Cash Position | 30,819,400 | 20,288,420 | 16,054,490 | 12,739,360 | 0 |
| Net Cash Flow | $9,310,910 | $7,760,683 | $3,712,970 | $7,285,125 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,900 | 3,564,375 | 2,394,630 | 6,210,045 | 0 |
| Free Cash Flow | 496,900 | 3,564,375 | 2,394,630 | 6,210,045 | 0 |