Country Garden Holdings Cash Flow Statement 2009-2024 | CTRYY

Fifteen years of historical annual cash flow statements for Country Garden Holdings (CTRYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-440.15$6,352$7,842$8,856$7,335$4,255$8,624$-1,044.08$1,065$1,430$1,093$905$639$312
$337$323$300$224$158$122$0$0$0.00$95.46$67.74$48.41$45.87$60.02
$2,138$3,239$2,570$4,521$4,037$2,017$0$0$0$0$0$0$0$0
$2,475$3,561$2,870$4,745$4,195$2,139$0$0$0$95.46$67.74$48.41$45.87$60.02
$10,042$11,611$5,237$832$-14,417.96$-23,044.33$0$0$0$0$0$0$0$0
$358$80.45$127$-428.17$-691.74$-303.05$0$0$0$0$0$0$0$0
$-42,672.13$-29,961.19$2,061$11,986$25,710$19,210$0$0$0$0$0$0$0$0
$41,336$18,547$-11,931.50$-14,553.93$-9,565.99$5,736$0$0$0$0$0$0$0$0
$9,065$278$-4,506.68$-2,164.57$1,034$1,598$0$0$0.00$-3,088.45$-1,288.97$-1,614.54$-587.87$-314.63
$5,293$1,683$-3,134.33$2,122$4,439$3,564$6,210$-2,830.40$-704.79$-938.79$-394.08$-385.46$115$-116.00
$-118.73$-442.22$-418.62$-373.90$-486.09$-323.60$-1,191.18$-342.78$-775.86$-767.52$-616.42$0.00$0.00$0.00
$-44.28$-66.96$-155.04$-19.53$-64.52$-32.61$-84.93$-14.04$0$0$0$0$0$0
$195$15.97$-65.78$-1,095.67$-435.47$-262.30$-559.52$-257.92$-0.97$-2.12$-0.79$0.00$12.67$-50.93
$-4.01$-163.99$-582.21$-192.89$-989.71$-1,115.39$-249.75$-64.23$0$0$0$0$0$0
$-5.35$-2,870.45$-295.60$-106.79$896$-5,151.04$-1,195.60$-430.73$0$0$0$0$0$0
$-9.36$-3,034.44$-877.80$-299.67$-93.23$-6,266.43$-1,445.35$-494.96$0.00$-0.26$-31.74$-429.81$-317.97$-75.24
$632$731$660$-973.69$-774.54$316$202$37.11$14.22$-36.97$19.12$22.24$6.49$-311.71
$655$-2,796.51$-857.37$-2,762.47$-1,853.85$-6,568.92$-3,078.83$-1,072.59$-762.62$-806.89$-629.82$-407.57$-298.80$-437.90
$-8,794.15$-2,561.22$-7,491.18$2,133$9,417$11,509$5,708$4,381$0$0$0$0$0$0
$-1,419.43$455$1,810$3,054$2,467$-358.84$-1,937.48$-529.90$2,924$1,823$0.00$615$-648.48$449
$-10,213.58$-2,105.83$-5,681.67$5,187$11,883$11,150$3,771$3,851$-955.95$1,322$1,250$804$931$371
$1,517$0$0$-27.06$582$-180.03$-532.08$797$0$0$0$0$0$0
$1,517$0$0$-27.06$582$-180.03$-532.08$797$0.00$0.00$275$-1.53$-0.97$-2.29
$-370.91$-938.06$-2,340.43$-1,506.33$-1,425.18$-796.55$-461.99$-768.12$0.00$-289.78$-12.78$-248.74$-41.00$-28.00
$346$1,044$178$0.72$116$604$1,355$2,825$-518.41$50.90$158$70.58$30.85$0
$-8,721.04$-2,000.12$-7,844.31$3,655$11,156$10,778$4,132$6,705$1,450$2,906$1,671$1,239$271$789
$-2,774.81$-3,130.85$-11,857.46$2,987$13,789$7,761$7,285$2,813$-24.26$1,147$645$411$71.81$235
$77.42$75.02$58.68$48.62$53.49$39.26$0$0$0$0$0$0$0$0
$-370.91$-938.06$-2,340.43$-1,506.33$-1,425.18$-796.55$-461.99$-768.12$0$0$0$0$0$0