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Country Garden Holdings Company Ltd (2007)

	Symbol	Exchange	Currency
	2007	Hong Kong	HKD	Delayed
	CTRYY	OTC Markets	USD	Delayed
	CTRYF	OTC Markets	USD	Delayed

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0.48 0.00 0.00%

28/03 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG245241032

Volume: 0
Bid/Ask: 0.49 / 0.49
Day's Range: 0.47 - 0.50

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2007 Cash Flow Statement

Featured here, the Cash Flow Statement for Country Garden Holdings Company Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-24466

-24466

-3332

-3332

Cash From Operating Activities

1693

1693

15184

15184

Depreciation/Depletion	514	514	449	449
Amortization	-	-	-	-
Deferred Taxes	-	-	-3309.5	-3309.5
Non-Cash Items	25563.5	25563.5	-12516	-12516
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3976.5	3976.5	2941	2941
Cash Interest Paid	3376	3376	4289	4289
Changes in Working Capital	-	-	30500.5	30500.5

Cash From Investing Activities

3361.5

3361.5

267.5

267.5

Capital Expenditures	-276.5	-276.5	-414.5	-414.5
Other Investing Cash Flow Items, Total	3638	3638	682	682

Cash From Financing Activities

-18674.5

-18674.5

-13041

-13041

Financing Cash Flow Items	-2573.5	-2573.5	-803.5	-803.5
Total Cash Dividends Paid	-	-	-436.5	-436.5
Issuance (Retirement) of Stock, Net	-	-	5105	5105
Issuance (Retirement) of Debt, Net	-16101	-16101	-16906	-16906

Foreign Exchange Effects

-1519

-1519

-1948.5

-1948.5

Net Change in Cash

-13583

-13583

2399

2399

Beginning Cash Balance

114698

114698

125882

125882

Ending Cash Balance

101115

101115

128281

128281

Free Cash Flow

-10810.5

10778.5

1067.25

16604.25

Free Cash Flow Growth

-200.3

909.93

-93.57

507.07

Free Cash Flow Yield

-

-

-

-

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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2007 Comments

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Joe Leo Mar 12, 2024 1:51AM ET

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Bail lout maybe ?

0 0

Joe McKela Sep 06, 2023 1:13PM ET

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Why? This junk business has already failed and is going under with 110% likelyhood. Look at Evergrande and see the future of CGH.

3 0

VRAQ Dec 22, 2022 1:35AM ET

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Citi Raises Country Garden TP to $2.95, Rating *Neutral*

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Joe McKela Nov 11, 2022 9:18AM ET

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Collateral pump anyone?

0 0

Joe McKela Nov 02, 2022 4:38PM ET

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so let me see, all of retail sold everything else today and went all in Country Garden, right?

0 0

Joe McKela Sep 06, 2022 9:47AM ET

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Once again the crime/manipulation with trashstocks to pump collateral is in plain sight. Just watch the moves and how they correlate with certain shorted US stocks.

1 1

Joe McKela Jun 14, 2022 10:12AM ET

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When zero?

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Joe McKela Mar 04, 2022 9:14AM ET

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So a basicly bankcrypt company keeps getting up, makes sense doen't it.

0 1

Joe McKela Feb 15, 2022 9:54AM ET

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When will this go under?

1 1

VRAQ Jan 20, 2022 8:48PM ET

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COUNTRY GARDEN Proposes Issue of CBs at 16% Premium for $3.86B Net Proceeds

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	Name	Price	Chg.	Chg. %
	2007	0.48	0.00	0.00%

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