Country Garden Services Holdings Company Limited
CTRGFOTCReal Estate● Active
$0.82
+$0.09(+13.07%)
Market Cap$2.7B
P/E Ratio—
52W High$0.8334
52W Low$0.72524
Country Garden Services Holdings Company Limited (CTRGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTRGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.12B | $2.71B | $1.08B | $3.49B | $5.67B |
| Depreciation & Amort. | $2.00B | $1.99B | $1.93B | $1.87B | $1.11B |
| Stock-Based Comp. | $0.18B | $0.12B | ($0.20B) | $0.06B | $0.22B |
| Change in Working Capital | ($0.46B) | ($0.25B) | $2.25B | ($2.14B) | ($1.97B) |
| Net Cash from Operations | $2.51B | $3.87B | $4.61B | $3.32B | $3.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.62B) | ($0.75B) | ($0.94B) | ($0.90B) | ($0.60B) |
| Purchases of Investments | ($11.97B) | ($5.33B) | ($2.53B) | ($7.39B) | ($9.60B) |
| Sales of Investments | $8.63B | $7.12B | $2.64B | $9.95B | $4.61B |
| Net Cash from Investing | ($5.06B) | $1.69B | ($0.35B) | $0.76B | ($25.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.38B) | ($0.55B) | ($0.27B) | ($0.08B) | ($0.59B) |
| Dividends Paid | ($0.99B) | ($0.98B) | ($1.26B) | ($0.86B) | ($0.68B) |
| Debt Issued / Repaid | $0.73B | ($0.75B) | ($0.93B) | ($3.15B) | $4.54B |
| Net Cash from Financing | ($0.98B) | ($2.82B) | ($2.79B) | ($4.41B) | $18.30B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.89B | $3.13B | $3.67B | $2.43B | $2.81B |
| FCF Margin %(computed) | 4.01% | 7.11% | 8.62% | 5.86% | 9.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Country Garden Services Holdings Company Limited data
About Country Garden Services Holdings Company Limited (CTRGF) Cash Flow Statement
Country Garden Services Holdings Company Limited generated operating cash flow of $2.51B and free cash flow of $1.89B for 2025 — a FCF margin of 4.01%. Capital expenditure was ($0.62B).
Frequently asked questions
CTRGF · 4 questionsCountry Garden Services Holdings Company Limited generated free cash flow of $1.89B for 2025, down 39.7% year-over-year.
CTRGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10