China Cinda Asset Management Co., Ltd.
CCGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,153 | $33,876 | $37,510 | $42,034 |
| - Cash | $148,633 | $123,707 | $16,677 | $18,046 |
| + Debt | $461,336 | $863,957 | $909,727 | $925,019 |
| Enterprise Value | $386,855 | $774,126 | $930,560 | $949,007 |
| Revenue | $25,123 | $25,367 | $28,763 | $52,500 |
| % Growth | -1% | -11.8% | -45.2% | – |
| Gross Profit | $25,123 | $25,367 | $28,763 | $52,500 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $21,395 |
| % Margin | 0% | 0% | 0% | 40.8% |
| Net Income | $3,036 | $5,821 | $6,313 | $12,062 |
| % Margin | 12.1% | 22.9% | 22% | 23% |
| EPS Diluted | 0.028 | 0.11 | 0.14 | 0.29 |
| % Growth | -75% | -21.4% | -51.7% | – |
| Operating Cash Flow | $71,219 | $15,543 | $54,177 | $48,913 |
| Capital Expenditures | -$3,943 | -$847 | -$1,936 | -$847 |
| Free Cash Flow | $67,276 | $14,696 | $52,241 | $48,066 |