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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CTRGF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解Country Garden Services Holdings Company Limited
关于Country Garden Services Holdings Company Limited（CTRGF）现金流量表
Country Garden Services Holdings Company Limited 2025财年经营活动现金流$2.51B，自由现金流$1.89B（FCF利润率4.01%），资本支出($0.62B)。
常见问题
CTRGF · 4 问Country Garden Services Holdings Company Limited 2025财年自由现金流$1.89B，同比down39.7%。
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