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 | 0.97% | -43.22% | 0.59% | 156.17% | -0.48% |
| Total Depreciation and Amortization | 0.97% | -23.34% | 0.59% | 37.68% | -0.48% |
| Total Amortization of Deferred Charges | 0.97% | -- | -- | -- | -0.48% |
| Total Other Non-Cash Items | -0.97% | 77.88% | -0.59% | 8.40% | 0.48% |
| Change in Net Operating Assets | 0.97% | -94.15% | 0.59% | -57.63% | -0.48% |
| Cash from Operations | 0.97% | -87.30% | 0.59% | -57.20% | -0.48% |
| Capital Expenditure | -0.97% | -551.76% | -0.59% | 89.41% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | 1,024.71% | 0.59% | -69.88% | -0.48% |
| Cash Acquisitions | 0.97% | 197.53% | 0.59% | -7.86% | -0.48% |
| Divestitures | 0.88% | -- | -- | -- | 0.48% |
| Other Investing Activities | 0.97% | -12.31% | 0.59% | 119.03% | 0.48% |
| Cash from Investing | 0.97% | -12.66% | 0.59% | 118.30% | 0.48% |
| Total Debt Issued | 0.00% | 116.96% | 0.00% | 52.51% | 0.00% |
| Total Debt Repaid | 0.00% | -23.87% | 0.00% | -151.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.59% | -- | -- |
| Other Financing Activities | 0.00% | 28.89% | 0.00% | -39.98% | 0.00% |
| Cash from Financing | 0.97% | 109.01% | -0.59% | -402.74% | 0.48% |
| Foreign Exchange rate Adjustments | -0.97% | 28.38% | -0.59% | -202.16% | -0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 272.03% | -0.59% | -181.91% | -0.48% |