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CTRYY COUNTRY GARDEN HLD

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1.490
0.0000.00%

15min DelayTrading May 1 16:00 ET

1.67BMarket Cap-207P/E (TTM)

COUNTRY GARDEN HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-107.23%-2.96B

-24.27%40.98B

-11.57%54.12B

26.08%61.2B

68.83%48.54B

110.43%28.75B

40.69%13.66B

-8.48%9.71B

19.94%10.61B

28.52%8.85B

Deferred tax

-70.24%8.32B

-10.96%27.97B

-16.76%31.41B

21.65%37.74B

74.57%31.02B

129.96%17.77B

50.88%7.73B

-11.04%5.12B

24.48%5.76B

-0.69%4.63B

Other non cash items

7.80%-2.39B

47.76%-2.59B

-63.85%-4.96B

14.69%-3.03B

0.25%-3.55B

-115.84%-3.56B

-385.42%-1.65B

-33.23%-339.39M

12.37%-254.75M

-297.31%-290.71M

Change In working capital

3,304.07%61B

105.76%1.79B

-107.91%-31.1B

-318.54%-14.96B

-36.60%6.85B

-70.34%10.8B

262.51%36.41B

-150.64%-22.4B

14.71%-8.94B

-29.03%-10.48B

-Change in receivables

-9.79%67.58B

107.26%74.91B

528.70%36.14B

105.94%5.75B

36.32%-96.78B

-111.36%-151.97B

-385.93%-71.9B

-1,602.16%-14.8B

111.51%985.04M

-84.77%-8.55B

-Change in inventory

89.95%262.79B

260.77%138.35B

14.02%-86.05B

45.07%-100.08B

-33.20%-182.21B

-212.74%-136.8B

-14.62%-43.74B

22.61%-38.16B

-22.00%-49.31B

-183.04%-40.42B

-Change in prepaid assets

----

-91.26%-521.69M

83.07%-272.77M

-28.06%-1.61B

-313.45%-1.26B

-Change in other current assets

197.92%17.79B

-496.25%-18.17B

232.71%4.59B

-96.20%-3.46B

-101.04%-1.76B

92.73%169.77B

1,096,121.82%88.09B

-100.03%-8.04M

1.26%27.69B

678.74%27.35B

Cash from discontinued investing activities

Operating cash flow

228.15%35.62B

150.18%10.86B

-247.49%-21.63B

-50.08%14.67B

21.99%29.38B

-41.63%24.08B

334.58%41.26B

-306.06%-17.59B

25.43%-4.33B

-133.95%-5.81B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-93.21%-427M

---221M

----

Net PPE purchase and sale

61.16%-1.02B

10.33%-2.62B

16.89%-2.92B

-14.26%-3.52B

-4.45%-3.08B

-75.98%-2.95B

13.77%-1.67B

57.72%-1.94B

3.28%-4.59B

-22.28%-4.75B

Net intangibles purchase and sale

31.02%-298M

25.52%-432M

-329.63%-580M

---135M

----

-546.70%-564.34M

74.95%-87.26M

38.84%-348.33M

-4,698.58%-569.54M

Net business purchase and sale

88.13%-880M

-5.64%-7.41B

43.59%-7.02B

52.96%-12.44B

-14.45%-26.44B

-117.14%-23.1B

-291.85%-10.64B

-45,147.35%-2.71B

54.42%-6M

-163.26%-13.16M

Net investment purchase and sale

117.67%2.13B

-619.24%-12.06B

-16.89%2.32B

-77.82%2.8B

168.95%12.6B

-171.41%-18.28B

-466.88%-6.74B

---1.19B

--0

----

Net other investing changes

----

78.64%-1.82B

---8.51B

----

--50M

Cash from discontinued investing activities

Investing cash flow

124.42%4.41B

-204.92%-18.04B

69.01%-5.92B

-55.60%-19.09B

72.36%-12.27B

-116.96%-44.38B

-206.90%-20.46B

-42.21%-6.67B

6.13%-4.69B

-25.81%-4.99B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-411.15%-68.64B

65.54%-13.43B

-207.94%-38.97B

-54.10%36.1B

-2.40%78.65B

151.02%80.58B

33.82%32.1B

423.76%23.99B

-76.47%4.58B

147.04%19.46B

Net common stock issuance

--10.21B

--0

----

-106.26%-187M

345.56%2.99B

65.60%-1.22B

-171.41%-3.54B

97.91%4.95B

--2.5B

--0

Cash dividends paid

70.25%-873M

72.20%-2.93B

-11.47%-10.55B

24.36%-9.47B

-132.57%-12.52B

-79.10%-5.38B

37.05%-3.01B

-216.72%-4.77B

11.85%-1.51B

---1.71B

Net other financing activities

-65.40%2.33B

448.82%6.73B

24,440.00%1.23B

-99.89%5M

507.78%4.72B

-159.02%-1.16B

-88.84%1.96B

425.87%17.56B

959.91%3.34B

11.86%315.01M

Cash from discontinued financing activities

Financing cash flow

-354.80%-58.69B

76.16%-12.9B

-314.34%-54.14B

-65.79%25.26B

1.39%73.83B

165.25%72.82B

-34.11%27.45B

367.53%41.67B

-50.44%8.91B

70.84%17.98B

Net cash flow

Beginning cash position

-12.08%146.95B

-32.87%167.15B

9.04%248.99B

66.57%228.34B

61.95%137.08B

133.57%84.65B

93.17%36.24B

-0.79%18.76B

60.13%18.91B

52.49%11.81B

Current changes in cash

7.12%-18.66B

75.40%-20.09B

-492.11%-81.68B

-77.09%20.83B

73.16%90.94B

8.83%52.52B

177.13%48.26B

16,451.80%17.41B

-101.48%-106.5M

76.24%7.18B

Effect of exchange rate changes

88.89%-12M

27.03%-108M

22.11%-148M

-160.32%-190M

475.00%315M

-157.31%-84M

121.04%146.58M

255.54%66.31M

47.60%-42.63M

-683.82%-81.37M

End cash Position

-12.71%128.28B

-12.08%146.95B

-32.87%167.15B

9.04%248.99B

66.57%228.34B

61.95%137.08B

133.57%84.65B

93.17%36.24B

-0.79%18.76B

60.13%18.91B

Free cash flow

363.86%33.68B

128.25%7.26B

-343.27%-25.7B

-58.93%10.56B

25.10%25.72B

-46.99%20.56B

295.18%38.79B

-110.34%-19.87B

15.30%-9.45B

-74.60%-11.16B

Currency Unit

CNY

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-107.23%-2.96B	-24.27%40.98B	-11.57%54.12B	26.08%61.2B	68.83%48.54B	110.43%28.75B	40.69%13.66B	-8.48%9.71B	19.94%10.61B	28.52%8.85B
Deferred tax	-70.24%8.32B	-10.96%27.97B	-16.76%31.41B	21.65%37.74B	74.57%31.02B	129.96%17.77B	50.88%7.73B	-11.04%5.12B	24.48%5.76B	-0.69%4.63B
Other non cash items	7.80%-2.39B	47.76%-2.59B	-63.85%-4.96B	14.69%-3.03B	0.25%-3.55B	-115.84%-3.56B	-385.42%-1.65B	-33.23%-339.39M	12.37%-254.75M	-297.31%-290.71M
Change In working capital	3,304.07%61B	105.76%1.79B	-107.91%-31.1B	-318.54%-14.96B	-36.60%6.85B	-70.34%10.8B	262.51%36.41B	-150.64%-22.4B	14.71%-8.94B	-29.03%-10.48B
-Change in receivables	-9.79%67.58B	107.26%74.91B	528.70%36.14B	105.94%5.75B	36.32%-96.78B	-111.36%-151.97B	-385.93%-71.9B	-1,602.16%-14.8B	111.51%985.04M	-84.77%-8.55B
-Change in inventory	89.95%262.79B	260.77%138.35B	14.02%-86.05B	45.07%-100.08B	-33.20%-182.21B	-212.74%-136.8B	-14.62%-43.74B	22.61%-38.16B	-22.00%-49.31B	-183.04%-40.42B
-Change in prepaid assets	----	----	----	----	----	----	-91.26%-521.69M	83.07%-272.77M	-28.06%-1.61B	-313.45%-1.26B
-Change in other current assets	197.92%17.79B	-496.25%-18.17B	232.71%4.59B	-96.20%-3.46B	-101.04%-1.76B	92.73%169.77B	1,096,121.82%88.09B	-100.03%-8.04M	1.26%27.69B	678.74%27.35B
Cash from discontinued investing activities
Operating cash flow	228.15%35.62B	150.18%10.86B	-247.49%-21.63B	-50.08%14.67B	21.99%29.38B	-41.63%24.08B	334.58%41.26B	-306.06%-17.59B	25.43%-4.33B	-133.95%-5.81B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	-93.21%-427M	---221M	----	----	----	----
Net PPE purchase and sale	61.16%-1.02B	10.33%-2.62B	16.89%-2.92B	-14.26%-3.52B	-4.45%-3.08B	-75.98%-2.95B	13.77%-1.67B	57.72%-1.94B	3.28%-4.59B	-22.28%-4.75B
Net intangibles purchase and sale	31.02%-298M	25.52%-432M	-329.63%-580M	---135M	----	----	-546.70%-564.34M	74.95%-87.26M	38.84%-348.33M	-4,698.58%-569.54M
Net business purchase and sale	88.13%-880M	-5.64%-7.41B	43.59%-7.02B	52.96%-12.44B	-14.45%-26.44B	-117.14%-23.1B	-291.85%-10.64B	-45,147.35%-2.71B	54.42%-6M	-163.26%-13.16M
Net investment purchase and sale	117.67%2.13B	-619.24%-12.06B	-16.89%2.32B	-77.82%2.8B	168.95%12.6B	-171.41%-18.28B	-466.88%-6.74B	---1.19B	--0	----
Net other investing changes	----	----	78.64%-1.82B	---8.51B	----	----	----	----	----	--50M
Cash from discontinued investing activities
Investing cash flow	124.42%4.41B	-204.92%-18.04B	69.01%-5.92B	-55.60%-19.09B	72.36%-12.27B	-116.96%-44.38B	-206.90%-20.46B	-42.21%-6.67B	6.13%-4.69B	-25.81%-4.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-411.15%-68.64B	65.54%-13.43B	-207.94%-38.97B	-54.10%36.1B	-2.40%78.65B	151.02%80.58B	33.82%32.1B	423.76%23.99B	-76.47%4.58B	147.04%19.46B
Net common stock issuance	--10.21B	--0	----	-106.26%-187M	345.56%2.99B	65.60%-1.22B	-171.41%-3.54B	97.91%4.95B	--2.5B	--0
Cash dividends paid	70.25%-873M	72.20%-2.93B	-11.47%-10.55B	24.36%-9.47B	-132.57%-12.52B	-79.10%-5.38B	37.05%-3.01B	-216.72%-4.77B	11.85%-1.51B	---1.71B
Net other financing activities	-65.40%2.33B	448.82%6.73B	24,440.00%1.23B	-99.89%5M	507.78%4.72B	-159.02%-1.16B	-88.84%1.96B	425.87%17.56B	959.91%3.34B	11.86%315.01M
Cash from discontinued financing activities
Financing cash flow	-354.80%-58.69B	76.16%-12.9B	-314.34%-54.14B	-65.79%25.26B	1.39%73.83B	165.25%72.82B	-34.11%27.45B	367.53%41.67B	-50.44%8.91B	70.84%17.98B
Net cash flow
Beginning cash position	-12.08%146.95B	-32.87%167.15B	9.04%248.99B	66.57%228.34B	61.95%137.08B	133.57%84.65B	93.17%36.24B	-0.79%18.76B	60.13%18.91B	52.49%11.81B
Current changes in cash	7.12%-18.66B	75.40%-20.09B	-492.11%-81.68B	-77.09%20.83B	73.16%90.94B	8.83%52.52B	177.13%48.26B	16,451.80%17.41B	-101.48%-106.5M	76.24%7.18B
Effect of exchange rate changes	88.89%-12M	27.03%-108M	22.11%-148M	-160.32%-190M	475.00%315M	-157.31%-84M	121.04%146.58M	255.54%66.31M	47.60%-42.63M	-683.82%-81.37M
End cash Position	-12.71%128.28B	-12.08%146.95B	-32.87%167.15B	9.04%248.99B	66.57%228.34B	61.95%137.08B	133.57%84.65B	93.17%36.24B	-0.79%18.76B	60.13%18.91B
Free cash flow	363.86%33.68B	128.25%7.26B	-343.27%-25.7B	-58.93%10.56B	25.10%25.72B	-46.99%20.56B	295.18%38.79B	-110.34%-19.87B	15.30%-9.45B	-74.60%-11.16B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall