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 | 17.24% | -3.47% | -19.26% | -37.27% | -49.19% |
| Total Depreciation and Amortization | 16.43% | 13.10% | 10.42% | 4.54% | -1.40% |
| Total Amortization of Deferred Charges | -5.62% | 38.13% | 150.56% | 113.60% | 85.56% |
| Total Other Non-Cash Items | 31.35% | -232.08% | -366.43% | -254.27% | -203.12% |
| Change in Net Operating Assets | -65.08% | 10.04% | 246.00% | 560.12% | 30,321.21% |
| Cash from Operations | -62.88% | 0.05% | 136.64% | 207.67% | 362.71% |
| Capital Expenditure | 32.90% | -23.10% | -218.33% | -279.13% | -360.30% |
| Sale of Property, Plant, and Equipment | 182.48% | 171.37% | 148.45% | 106.41% | 75.87% |
| Cash Acquisitions | -67.10% | -70.50% | -75.22% | 144.46% | 557.50% |
| Divestitures | 100.45% | 0.93% | -- | -- | -- |
| Other Investing Activities | 137.99% | 70.00% | -47.00% | 16.95% | 40.01% |
| Cash from Investing | 141.11% | 63.41% | -83.17% | 15.19% | 44.82% |
| Total Debt Issued | 71.57% | 8.12% | -36.70% | -38.70% | -40.39% |
| Total Debt Repaid | -61.24% | -17.19% | 18.49% | 19.75% | 20.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 0.58% | 0.58% | 88.74% | 94.06% |
| Other Financing Activities | -5.67% | 20.59% | 36.37% | 20.76% | -7.04% |
| Cash from Financing | -0.35% | -40.31% | -101.14% | -260.37% | -5,945.75% |
| Foreign Exchange rate Adjustments | -221.05% | -383.57% | 97.32% | 195.45% | 8.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.56% | 545.05% | 118.97% | 115.52% | 114.67% |