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Country Garden Holdings Co Ltd (CTRYF)
OTHER OTC:CTRYF
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CTRYF
Country Garden Holdings Co
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reports

Country Garden Holdings Co (CTRYF) Cash flow

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24 Followers

Country Garden Holdings Co Cash Flow

CTRYF's free cash flow for Q2 2023 was ¥2.83B. For the 2023 fiscal year, CTRYF's free cash flow was decreased by ¥-110.73B and operating cash flow was ¥3.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -76.13B¥ 35.62B¥ 10.86B¥ -21.63B¥ 14.67B
Investing Cash Flow
¥ 9.54B¥ 4.41B¥ -18.04B¥ -5.92B¥ -19.09B
Financing Cash Flow
¥ -54.44B¥ -58.69B¥ -12.90B¥ -54.14B¥ 25.26B
End Cash Position
¥ 7.13B¥ 128.28B¥ 146.95B¥ 167.15B¥ 248.99B
Free Cash Flow
¥ -77.06B¥ 33.68B¥ 7.26B¥ -25.70B¥ 10.56B
Currency in CNY

Country Garden Holdings Co Cash Flow

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