China Cinda Asset Management Co., Ltd.
CCGDF
$0.13
-$0.01-9.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.40M | 89.54M | 157.70M | 156.77M | 61.20M |
| Total Depreciation and Amortization | 66.40M | 65.77M | 85.79M | 85.28M | 61.94M |
| Total Amortization of Deferred Charges | 21.07M | 20.87M | -- | -- | 22.17M |
| Total Other Non-Cash Items | -68.61M | -67.96M | -307.27M | -305.47M | -333.48M |
| Change in Net Operating Assets | 100.46M | 99.50M | 1.70B | 1.69B | 3.99B |
| Cash from Operations | 209.72M | 207.72M | 1.64B | 1.63B | 3.80B |
| Capital Expenditure | -160.62M | -159.09M | -24.41M | -24.27M | -229.13M |
| Sale of Property, Plant, and Equipment | 76.03M | 75.30M | 6.70M | 6.66M | 22.10M |
| Cash Acquisitions | 95.01M | 94.10M | 31.63M | 31.44M | 34.13M |
| Divestitures | 34.40K | 34.10K | -- | -- | -7.53M |
| Other Investing Activities | 448.19M | 443.90M | 506.20M | 503.23M | -2.64B |
| Cash from Investing | 458.64M | 454.26M | 520.12M | 517.07M | -2.83B |
| Total Debt Issued | 52.90B | 52.90B | 24.38B | 24.38B | 15.99B |
| Total Debt Repaid | -47.31B | -47.31B | -38.19B | -38.19B | -15.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -35.93M | -35.72M | -- |
| Other Financing Activities | -2.99B | -2.99B | -4.21B | -4.21B | -3.00B |
| Cash from Financing | 229.88M | 227.68M | -2.53B | -2.51B | -499.74M |
| Foreign Exchange rate Adjustments | -74.59M | -73.87M | -103.15M | -102.54M | 100.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.66M | 815.78M | -474.20M | -471.42M | 575.55M |