China Cinda Asset Management Co., Ltd.
CCGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,281 | $880 | $2,156 | $1,753 |
| Dep. & Amort. | $1,241 | $1,210 | $983 | $1,076 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53,620 | $56,804 | $19,554 | -$8,876 |
| Other Non-Cash | -$33,481 | -$4,226 | -$6,143 | $22,698 |
| Operating Cash Flow | $23,660 | $54,669 | $16,549 | $16,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353 | -$3,296 | -$646 | -$506 |
| Net Acquisitions | $457 | $5,544 | $5,034 | $103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,417 | -$42,890 | $2,244 | -$24,513 |
| Investing Cash Flow | $7,522 | -$40,643 | $6,632 | -$24,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$520 | $0 | -$520 | $4,950 |
| Other Fin. Act. | -$36,029 | -$7,190 | -$25,179 | -$897 |
| Financing Cash Flow | -$36,548 | -$7,190 | -$25,699 | $4,054 |
| Forex Effect | -$1,492 | $1,444 | $659 | -$1,863 |
| Net Chg. in Cash | $0 | -$101,017 | $0 | -$6,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $101,017 | $0 | $108,950 |
| End Cash | $0 | $0 | $0 | $102,877 |
| Free Cash Flow | $23,307 | $51,373 | $15,903 | $16,146 |