China Cinda Asset Management Co., Ltd. (CCGDF)
OTCMKTS
· Delayed Price · Currency is USD
0.1337
0.00 (0.00%)
At close: May 20, 2025
CCGDF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,036 | 5,821 | 6,313 | 12,062 | 13,248 | Upgrade
|
| Depreciation & Amortization, Total | 1,874 | 1,869 | 1,940 | 1,956 | 2,058 | Upgrade
|
| Gain (Loss) On Sale of Investments | -16,813 | -839.25 | 4,775 | -15,022 | -1,398 | Upgrade
|
| Change in Accounts Receivable | 111.95 | 679.88 | -2,426 | - | -1,018 | Upgrade
|
| Change in Accounts Payable | 7,854 | -2,007 | 1,059 | - | 2,106 | Upgrade
|
| Change in Other Net Operating Assets | 84,325 | -3,648 | 77,869 | 26,060 | 3,203 | Upgrade
|
| Other Operating Activities | 8,756 | 10,379 | 9,988 | 19,042 | 6,485 | Upgrade
|
| Operating Cash Flow | 71,219 | 15,543 | 54,177 | 48,913 | 36,794 | Upgrade
|
| Capital Expenditures | -3,943 | -847.28 | -1,936 | -847.38 | -4,942 | Upgrade
|
| Cash Acquisitions | 5,525 | -1,212 | -171.19 | 179.8 | -1,774 | Upgrade
|
| Investment in Securities | -50,421 | -70,477 | -10,691 | 3,210 | -39,071 | Upgrade
|
| Other Investing Activities | 14,516 | 11,724 | 14,209 | 18,505 | 13,264 | Upgrade
|
| Investing Cash Flow | -34,012 | -60,580 | 7,311 | 20,785 | -26,116 | Upgrade
|
| Long-Term Debt Issued | 90,087 | 151,119 | 73,496 | 156,561 | 155,696 | Upgrade
|
| Long-Term Debt Repaid | -106,055 | -134,229 | -161,056 | -146,900 | -101,445 | Upgrade
|
| Net Debt Issued (Repaid) | -15,968 | 16,890 | -87,560 | 9,662 | 54,251 | Upgrade
|
| Issuance of Common Stock | - | - | 11,952 | 9,958 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -87.95 | -20,672 | - | Upgrade
|
| Dividends Paid | -3,298 | -3,451 | -4,629 | -22,467 | -5,006 | Upgrade
|
| Other Financing Activities | -13,622 | -12,726 | -21,137 | -889.19 | -16,430 | Upgrade
|
| Financing Cash Flow | -32,889 | 713.44 | -101,461 | -13,571 | 32,815 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,103 | 1,788 | 12,059 | -3,535 | -5,508 | Upgrade
|
| Net Cash Flow | 6,421 | -42,535 | -27,914 | 52,593 | 37,984 | Upgrade
|
| Free Cash Flow | 67,276 | 14,696 | 52,241 | 48,066 | 31,852 | Upgrade
|
| Free Cash Flow Growth | 357.80% | -71.87% | 8.69% | 50.90% | - | Upgrade
|
| Free Cash Flow Margin | 291.05% | 60.16% | 181.63% | 91.55% | 64.50% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 0.39 | 1.37 | 1.16 | 0.83 | Upgrade
|
| Cash Interest Paid | 44,343 | 44,425 | 41,030 | 24,338 | 38,216 | Upgrade
|
| Cash Income Tax Paid | 2,768 | 3,433 | 4,701 | 14,995 | 5,839 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.