Country Garden Holdings Company Limited (CTRYF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.62 Billion | 10.85 Billion | -21.63 Billion | 14.66 Billion | 29.38 Billion | 24.08 Billion |
| Net Income | -2.96 Billion | 40.98 Billion | 54.11 Billion | 61.2 Billion | 48.54 Billion | 28.75 Billion |
| Depreciation & Amortization | 2.26 Billion | 2.38 Billion | 2.06 Billion | 1.54 Billion | 1.04 Billion | 824.5 Million |
| Deferred income taxes | -22.81 Billion | -32.2 Billion | -42.16 Billion | -30.43 Billion | -23.85 Billion | -12.99 Billion |
| Stock-based compensation | 521 Million | 484 Million | 405 Million | 336 Million | 354 Million | 265 Million |
| Change in working capital | 61 Billion | 1.79 Billion | -31.1 Billion | -14.95 Billion | 6.84 Billion | 10.79 Billion |
| Other non-cash items | -2.38 Billion | -2.59 Billion | -4.95 Billion | -3.02 Billion | -3.54 Billion | -3.55 Billion |
| Investing Cash Flow | 4.4 Billion | -18.04 Billion | -5.91 Billion | -19.09 Billion | -12.26 Billion | -44.38 Billion |
| Investments in PPE | -1.94 Billion | -3.59 Billion | -4.06 Billion | -4.1 Billion | -3.65 Billion | -3.52 Billion |
| Acquisitions | -880 Million | -7.41 Billion | -7.01 Billion | -20.95 Billion | -26.43 Billion | -23.1 Billion |
| Investment purchases | -3.17 Billion | -24.68 Billion | -16.75 Billion | -23.8 Billion | -12.31 Billion | -19.09 Billion |
| Sales/Maturities of investments | 5.3 Billion | 12.61 Billion | 19.07 Billion | 26.59 Billion | 24.91 Billion | 816 Million |
| Other Investing Activities | 5.1 Billion | 5.02 Billion | 2.84 Billion | 3.16 Billion | 5.22 Billion | 518.96 Million |
| Financing Cash Flow | -58.68 Billion | -12.9 Billion | -54.13 Billion | 25.25 Billion | 73.83 Billion | 72.82 Billion |
| Debt repayment | -123.31 Billion | -175.94 Billion | -222.17 Billion | -110.76 Billion | -71.65 Billion | -24.93 Billion |
| Dividends payments | -873 Million | -2.93 Billion | -10.55 Billion | -9.46 Billion | -12.51 Billion | -5.38 Billion |
| Common Stock Repurchased | 52.96 Billion | - | - | -322 Million | -2.96 Billion | -1.21 Billion |
| Common Stock Issuance | 10.21 Billion | - | - | 135 Million | 5.95 Billion | -373.74 Million |
| Other Financing Activities | 2.33 Billion | 165.97 Billion | 178.58 Billion | 145.68 Billion | 155.01 Billion | 104.73 Billion |
| Accounts receivables | 67.57 Billion | 74.91 Billion | 36.14 Billion | 5.74 Billion | -96.77 Billion | -160.95 Billion |
| Accounts payables | -67.57 Billion | -74.91 Billion | -36.14 Billion | -5.74 Billion | - | - |
| Inventory | 262.79 Billion | 138.34 Billion | -86.05 Billion | -100.08 Billion | -182.2 Billion | -136.79 Billion |
| Other working capital | -269.37 Billion | -211.46 Billion | 18.8 Billion | 79.37 Billion | 189.05 Billion | 147.59 Billion |
| Cash at beginning of period | 146.95 Billion | 167.15 Billion | 248.98 Billion | 228.34 Billion | 137.08 Billion | 84.64 Billion |
| Cash at end of period | 128.28 Billion | 146.95 Billion | 167.15 Billion | 248.98 Billion | 228.34 Billion | 137.08 Billion |
| Capital Expenditure | -1.94 Billion | -3.59 Billion | -4.06 Billion | -4.1 Billion | -3.65 Billion | -3.52 Billion |
| Effect of forex changes on cash | -12 Million | -108 Million | -148 Million | -190 Million | 315 Million | -83.62 Million |
| Net cash flow / Change in cash | -18.67 Billion | -20.19 Billion | -81.83 Billion | 20.64 Billion | 91.25 Billion | 52.43 Billion |
| Free Cash Flow | 33.67 Billion | 7.26 Billion | -25.69 Billion | 10.56 Billion | 25.72 Billion | 20.56 Billion |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.05 Billion | -2.96 Billion | -954.34 Million | 94.43 Million | 1.83 Billion | 40.98 Billion |
| Depreciation & Amortization | 171.83 Million | 2.26 Billion | 152.23 Million | 185.62 Million | 177.88 Million | 2.38 Billion |
| Deferred income taxes | - | - | - | - | - | -32.2 Billion |
| Stock-based compensation | - | 521 Million | - | - | - | 484 Million |
| Change in working capital | - | 61 Billion | - | - | - | 1.79 Billion |
| Other non-cash items | 8.06 Billion | -25.2 Billion | 3.11 Billion | 1.28 Billion | 1.48 Billion | -2.59 Billion |
| Investing Cash Flow | 377.71 Million | 4.4 Billion | -377.27 Million | 813.63 Million | -1.58 Billion | -18.04 Billion |
| Investments in PPE | -129.7 Million | -1.94 Billion | -142.44 Million | -136.09 Million | -344.4 Million | -3.59 Billion |
| Acquisitions | 402.1 Million | -880 Million | -143.41 Million | 867.33 Million | 141.79 Million | -7.41 Billion |
| Investment purchases | -65.79 Million | -3.17 Billion | -233.31 Million | -535.43 Million | -2.8 Billion | -24.68 Billion |
| Sales/Maturities of investments | 171.11 Million | 5.3 Billion | 30.02 Million | 729.69 Million | 1.3 Billion | 12.61 Billion |
| Other Investing Activities | - | 5.1 Billion | 111.86 Million | -111.86 Million | 117.19 Million | 5.02 Billion |
| Financing Cash Flow | -5.13 Billion | -58.68 Billion | -3.22 Billion | -5.62 Billion | -1.98 Billion | -12.9 Billion |
| Debt repayment | -4.63 Billion | -123.31 Billion | -4.45 Billion | -5.37 Billion | -1.08 Billion | -175.94 Billion |
| Dividends payments | - | -873 Million | -125.02 Million | - | -456.21 Million | -2.93 Billion |
| Common Stock Repurchased | - | - | -4.4 Million | - | - | - |
| Common Stock Issuance | - | 10.21 Billion | 1.46 Billion | - | - | - |
| Other Financing Activities | -491.12 Million | 55.29 Billion | -106.32 Million | -238.08 Million | -429.43 Million | 165.97 Billion |
| Accounts receivables | - | 67.57 Billion | - | - | - | 74.91 Billion |
| Accounts payables | - | -67.57 Billion | - | - | - | -74.91 Billion |
| Inventory | - | 262.79 Billion | - | - | - | 138.34 Billion |
| Other working capital | - | -201.79 Billion | - | - | - | -136.55 Billion |
| Cash at beginning of period | 21.22 Billion | 146.95 Billion | 22.1 Billion | 28.44 Billion | 28.82 Billion | 167.15 Billion |
| Cash at end of period | 17.97 Billion | 128.28 Billion | 21.22 Billion | 22.1 Billion | 28.44 Billion | 146.95 Billion |
| Capital Expenditure | -129.7 Million | -1.94 Billion | -142.44 Million | -136.09 Million | -344.4 Million | -3.59 Billion |
| Effect of forex changes on cash | 679.79 Million | -12 Million | 717.18 Million | -2.71 Billion | - | -108 Million |
| Net cash flow / Change in cash | -3.25 Billion | -18.67 Billion | -879.75 Million | -6.34 Billion | -376.36 Million | -20.19 Billion |
| Free Cash Flow | 699.6 Million | 33.67 Billion | 1.86 Billion | 1.05 Billion | 2.79 Billion | 7.26 Billion |
9414
002734
ELSA
ASSA-B
NYF
1630