CTRGF OTC
Country Garden Services Holdings Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.6%
1Y: -11.6%
3Y: +25.5%
5Y: -79.2%
$0.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.9B
-16.1% ▼
5Y CAGR: +3.5%
Capital Expenditures
$747M
+20.6% ▲
5Y CAGR: +47.6%
Free Cash Flow
$3.1B
-14.9% ▼
5Y CAGR: -0.2%
Dividends Paid
$985M
+21.5% ▲
Buybacks
$545M
-104.6% ▼
Net Change in Cash
$2.7B
+90.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $5.7B | $3.5B | $1.1B | $2.7B |
| Depreciation & Amort. | $336M | $1.1B | $1.9B | $1.9B | $2.0B |
| Stock-Based Comp. | $234M | $217M | $55M | -$203M | $123M |
| Change in Working Capital | $108M | -$2.0B | -$2.1B | $2.2B | -$249M |
| Other Non-Cash Items | -$43M | $93M | $50M | -$435M | -$696M |
| Operating Cash Flow | $3.6B | $3.4B | $3.3B | $4.6B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$345M | -$601M | -$896M | -$690M | -$610M |
| Acquisitions (Net) | -$3.4B | -$17.5B | -$902M | -$373M | $98M |
| Investment Purchases | -$3.0B | -$9.6B | -$7.4B | -$2.5B | -$5.3B |
| Investment Sales | $2.0B | $4.6B | $9.9B | $2.6B | $7.1B |
| Other Investing | $191M | -$2.0B | -$56K | $599M | $414M |
| Investing Cash Flow | -$4.6B | -$25.1B | $755M | -$354M | $1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | $4.5B | -$3.1B | -$928M | -$751M |
| Stock Repurchased | $0 | -$594M | -$82M | -$267M | -$545M |
| Dividends Paid | -$417M | -$677M | -$861M | -$1.3B | -$985M |
| Other Financing | -$47M | -$875M | -$320M | -$344M | -$541M |
| Financing Cash Flow | $9.8B | $18.3B | -$4.4B | -$2.8B | -$2.8B |
| Net Change in Cash | $8.3B | -$3.6B | -$403M | $1.4B | $2.7B |
| Cash End of Period | $15.2B | $11.6B | $11.2B | $12.6B | $15.3B |
| Free Cash Flow | $3.3B | $2.8B | $2.4B | $3.7B | $3.1B |