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Country Garden Holdings Company Limited (CTRYY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4900-0.1000 (-6.29%)
At close: 10:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55,596,000
-6,052,000
26,797,000
35,022,000
Depreciation & amortisation
-
2,266,000
2,387,000
2,067,000
Stock-based compensation
-
521,000
484,000
405,000
Change in working capital
-
61,001,000
1,792,000
-31,102,000
Inventory
-
262,792,000
138,347,000
-86,054,000
Other working capital
31,792,000
33,676,000
7,260,000
-25,699,000
Other non-cash items
-
-2,388,000
-2,590,000
-4,958,000
Net cash provided by operating activities
33,754,000
35,621,000
10,855,000
-21,631,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,962,000
-1,945,000
-3,595,000
-4,068,000
Acquisitions, net
546,000
-2,194,000
-8,018,000
-10,635,000
Purchases of investments
-2,175,000
-3,174,000
-24,681,000
-16,756,000
Sales/maturities of investments
1,290,000
5,305,000
12,619,000
19,079,000
Other investing activities
-
-
-
-1,819,000
Net cash used for investing activities
7,258,000
4,406,000
-18,042,000
-5,917,000
Net change in cash
-22,419,000
-18,661,000
-20,091,000
-81,684,000
Cash at beginning of period
123,483,000
146,954,000
167,153,000
248,985,000
Cash at end of period
101,064,000
128,281,000
146,954,000
167,153,000
Free cash flow
Operating cash flow
33,754,000
35,621,000
10,855,000
-21,631,000
Capital expenditure
-1,962,000
-1,945,000
-3,595,000
-4,068,000
Free cash flow
31,792,000
33,676,000
7,260,000
-25,699,000