Country Garden Holdings Ltd ADR (CTRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,044,079 | -173,940 | 1,064,610 | N/A | 1,429,830 |
| Depreciation Amortization | 0 | N/A | 0 | N/A | 95,460 |
| Other Working Capital | 0 | N/A | 0 | N/A | -3,088,450 |
| Other Operating Activity | -1,786,317 | -1,035,730 | -1,769,400 | 0 | 624,370 |
| Operating Cash Flow | $-2,830,396 | $-1,209,670 | $-704,790 | $N/A | $-938,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,779 | -237,850 | -775,860 | N/A | -767,520 |
| Net Acquisitions | -257,921 | -75,900 | -970 | N/A | -2,120 |
| Other Investing Activity | -471,892 | 8,760 | 14,210 | 0 | -37,250 |
| Investing Cash Flow | $-1,072,592 | $-304,990 | $-762,620 | $N/A | $-806,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -768,116 | N/A | 0 | N/A | -289,780 |
| Other Financing Activity | 7,473,166 | 1,262,090 | 1,450,080 | 0 | 3,196,090 |
| Financing Cash Flow | $6,705,050 | $1,262,090 | $1,450,080 | $N/A | $2,906,310 |
| Exchange Rate Effect | 10,670 | -9,560 | -6,930 | N/A | -13,140 |
| Beginning Cash Position | 3,018,767 | 3,080,630 | 3,076,610 | N/A | 1,908,330 |
| End Cash Position | 5,831,500 | 2,818,490 | 3,052,340 | N/A | 3,055,810 |
| Net Cash Flow | $2,812,733 | $-262,140 | $-24,260 | $N/A | $1,147,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,830,396 | -1,209,670 | -704,790 | N/A | -938,790 |
| Free Cash Flow | -2,830,396 | -1,209,670 | -704,790 | 0 | -938,790 |