tiprankstipranks
Trending News
More News >
Country Garden Services Holdings Co Ltd (CTRGF)
OTHER OTC:CTRGF
US Market

Country Garden Services Holdings Co (CTRGF) Cash flow

Compare
18 Followers

Country Garden Services Holdings Co Cash Flow

CTRGF's free cash flow for Q2 2025 was ¥-1.13B. For the 2025 fiscal year, CTRGF's free cash flow was decreased by ¥-411.29M and operating cash flow was ¥-875.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.87B¥ 4.61B¥ 3.32B¥ 3.41B¥ 3.61B
Investing Cash Flow
¥ 1.69B¥ -354.10M¥ 755.46M¥ -25.09B¥ -4.63B
Financing Cash Flow
¥ -2.82B¥ -2.79B¥ -4.41B¥ 18.30B¥ 9.76B
End Cash Position
¥ 15.34B¥ 12.64B¥ 11.22B¥ 11.62B¥ 15.22B
Free Cash Flow
¥ 3.26B¥ 3.67B¥ 2.43B¥ 2.81B¥ 3.27B
Currency in CNY

Country Garden Services Holdings Co Cash Flow