Country Garden Services Holdings Co (CTRGF) Cash flow

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Country Garden Services Holdings Co Cash Flow

CTRGF's free cash flow for Q4 2025 was ¥3.67B. For the 2025 fiscal year, CTRGF's free cash flow was decreased by ¥-1.38B and operating cash flow was ¥3.93B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.51B	¥ 3.87B	¥ 4.61B	¥ 3.32B	¥ 3.41B
Investing Cash Flow	¥ -5.06B	¥ 1.69B	¥ -354.10M	¥ 755.46M	¥ -25.09B
Financing Cash Flow	¥ -983.13M	¥ -2.82B	¥ -2.79B	¥ -4.41B	¥ 18.30B
End Cash Position	¥ 11.85B	¥ 15.34B	¥ 12.64B	¥ 11.22B	¥ 11.62B
Free Cash Flow	¥ 1.89B	¥ 3.26B	¥ 3.67B	¥ 2.43B	¥ 2.81B

Currency in CNY