China Cinda Asset Management Co., Ltd.
CCGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,990 | $8,186 | $6,313 | $12,062 |
| Dep. & Amort. | $2,193 | $2,040 | $2,147 | $1,956 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $73,837 | $75 | $71,046 | $27,602 |
| Other Non-Cash | -$8,801 | $5,241 | -$25,330 | $7,293 |
| Operating Cash Flow | $71,219 | $15,543 | $54,177 | $48,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,943 | -$847 | -$1,936 | -$847 |
| Net Acquisitions | $9,324 | $103 | $474 | $197 |
| Inv. Purchases | -$231,331 | -$125,607 | -$198,827 | -$152,291 |
| Inv. Sales/Matur. | $174,653 | $51,378 | $187,839 | $154,601 |
| Other Inv. Act. | $17,285 | $14,393 | $19,761 | $19,125 |
| Investing Cash Flow | -$34,012 | -$60,580 | $7,311 | $20,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,968 | $16,890 | -$87,560 | $9,662 |
| Stock Issued | $4,496 | $2,187 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$88 | -$20,672 |
| Dividends Paid | -$3,298 | -$3,451 | -$4,629 | -$5,000 |
| Other Fin. Act. | -$18,118 | -$14,912 | -$9,184 | $2,563 |
| Financing Cash Flow | -$32,889 | $713 | -$101,461 | -$13,571 |
| Forex Effect | $2,103 | $1,788 | $12,059 | -$3,535 |
| Net Chg. in Cash | $6,421 | -$42,535 | -$27,914 | $52,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,877 | $145,412 | $173,326 | $120,733 |
| End Cash | $109,298 | $102,877 | $145,412 | $173,326 |
| Free Cash Flow | $67,276 | $14,696 | $52,241 | $48,066 |