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 | 47.72% | 45.60% | 5.94% | 4.41% | -49.59% |
| Total Depreciation and Amortization | 7.20% | 5.66% | 26.45% | 24.63% | -5.66% |
| Total Amortization of Deferred Charges | -4.94% | -6.30% | -- | -- | 149.57% |
| Total Other Non-Cash Items | 79.43% | 79.72% | -45.93% | -43.83% | -173.67% |
| Change in Net Operating Assets | -97.48% | -97.52% | 49.56% | 47.41% | 690.40% |
| Cash from Operations | -94.48% | -94.56% | 43.18% | 41.11% | 229.52% |
| Capital Expenditure | 29.90% | 30.90% | 45.28% | 46.07% | -553.68% |
| Sale of Property, Plant, and Equipment | 244.10% | 239.17% | -3.95% | -5.34% | 379.55% |
| Cash Acquisitions | 178.43% | 174.44% | -90.90% | -91.03% | 140.67% |
| Divestitures | 100.46% | 100.45% | -- | -- | -- |
| Other Investing Activities | 116.95% | 116.70% | 242.17% | 237.24% | -64.15% |
| Cash from Investing | 116.24% | 116.00% | 13.59% | 11.96% | -63.72% |
| Total Debt Issued | 230.88% | 230.88% | -16.08% | -16.08% | -53.96% |
| Total Debt Repaid | -211.48% | -211.48% | -0.93% | -0.93% | 45.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.15% | 1.30% | -- |
| Other Financing Activities | 0.46% | 0.46% | -10.51% | -10.51% | 60.07% |
| Cash from Financing | 146.00% | 145.34% | -42.43% | -40.37% | -278.02% |
| Foreign Exchange rate Adjustments | -174.31% | -173.24% | -326.83% | -323.57% | 177.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.11% | 41.06% | -269.35% | -264.03% | 236.84% |