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 | 494.41M | 465.20M | 437.16M | 428.32M | 421.70M |
| Total Depreciation and Amortization | 303.24M | 298.78M | 295.25M | 277.31M | 260.46M |
| Total Amortization of Deferred Charges | 41.94M | 43.04M | 44.44M | 44.44M | 44.44M |
| Total Other Non-Cash Items | -749.31M | -1.01B | -1.28B | -1.18B | -1.09B |
| Change in Net Operating Assets | 3.59B | 7.48B | 11.39B | 10.82B | 10.28B |
| Cash from Operations | 3.68B | 7.27B | 10.88B | 10.39B | 9.91B |
| Capital Expenditure | -368.38M | -436.89M | -508.04M | -528.24M | -548.97M |
| Sale of Property, Plant, and Equipment | 164.69M | 110.75M | 57.65M | 57.93M | 58.30M |
| Cash Acquisitions | 252.19M | 191.30M | 131.49M | 447.44M | 766.59M |
| Divestitures | 68.50K | -7.49M | -15.09M | -15.09M | -15.09M |
| Other Investing Activities | 1.90B | -1.19B | -4.29B | -4.65B | -5.00B |
| Cash from Investing | 1.95B | -1.33B | -4.63B | -4.69B | -4.74B |
| Total Debt Issued | 154.57B | 117.65B | 80.74B | 85.41B | 90.09B |
| Total Debt Repaid | -171.00B | -138.88B | -106.76B | -106.41B | -106.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.65M | -71.65M | -71.65M | -71.59M | -72.06M |
| Other Financing Activities | -14.39B | -14.41B | -14.42B | -14.02B | -13.62B |
| Cash from Financing | -4.58B | -5.31B | -6.04B | -5.29B | -4.57B |
| Foreign Exchange rate Adjustments | -354.15M | -179.19M | -4.45M | 144.16M | 292.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.83M | 445.72M | 208.27M | 554.08M | 896.00M |