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

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17 Followers

Country Garden Services Holdings Co Cash Flow

CTRGF's free cash flow for Q2 2024 was ¥63.50M. For the 2024 fiscal year, CTRGF's free cash flow was decreased by ¥1.25B and operating cash flow was ¥270.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.61B¥ 3.32B¥ 3.41B¥ 3.61B¥ 3.26B
Investing Cash Flow
¥ -354.10M¥ 755.46M¥ -25.09B¥ -4.63B¥ -1.63B
Financing Cash Flow
¥ -2.79B¥ -4.41B¥ 18.30B¥ 9.76B¥ 1.40B
End Cash Position
¥ 12.64B¥ 11.22B¥ 11.62B¥ 15.22B¥ 6.91B
Free Cash Flow
¥ 3.67B¥ 2.43B¥ 2.81B¥ 3.27B¥ 3.15B
Currency in CNY

Country Garden Services Holdings Co Cash Flow

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