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Country Garden Services Holdings Co Ltd (CTRGF)
OTHER OTC:CTRGF
CTRGF
Country Garden Services Holdings Co
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Country Garden Services Holdings Co (CTRGF) Cash flow

16 Followers

Country Garden Services Holdings Co Cash Flow

CTRGF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CTRGF's free cash flow was decreased by ¥-461.73M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 3.41B¥ 3.61B¥ 3.26B¥ 1.55B¥ 885.34M
Investing Cash Flow
-¥ -25.09B¥ -4.63B¥ -1.63B¥ -113.67M¥ -32.49M
Financing Cash Flow
-¥ 18.30B¥ 9.76B¥ 1.40B¥ -200.39M¥ 7.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 11.62B¥ 15.22B¥ 6.91B¥ 3.87B¥ 2.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 15.91B¥ 6.57B¥ 1.71B¥ 1.58M¥ 0.00
Issuance Of Debt
-¥ 4.67B¥ 3.66B¥ 0.00--
Repayment Of Debt
-¥ -128.54M¥ 0.00-¥ 0.00¥ -2.95M
Free Cash Flow
-¥ 2.81B¥ 3.27B¥ 3.15B¥ 1.46B¥ 825.86M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Country Garden Services Holdings Co Cash Flow

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