China Cinda Asset Management Co., Ltd.
CCGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,280,581 | $880,460 | $2,155,895 | $1,753,277 |
| Dep. & Amort. | $1,240,650 | $1,210,046 | $982,573 | $1,076,401 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53,619,835 | $56,804,332 | $19,553,537 | -$8,875,609 |
| Other Non-Cash | -$33,480,623 | -$4,225,718 | -$6,142,552 | $22,698,190 |
| Operating Cash Flow | $23,660,443 | $54,669,120 | $16,549,453 | $16,652,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352,997 | -$3,296,484 | -$646,070 | -$506,177 |
| Net Acquisitions | $457,407 | $5,543,744 | $5,034,043 | $103,002 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,417,494 | -$42,890,366 | $2,243,557 | -$24,513,445 |
| Investing Cash Flow | $7,521,904 | -$40,643,108 | $6,631,530 | -$24,916,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$519,600 | $0 | -$519,600 | $4,950,261 |
| Other Fin. Act. | -$36,028,879 | -$7,189,670 | -$25,179,418 | -$896,593 |
| Financing Cash Flow | -$36,548,479 | -$7,189,670 | -$25,699,018 | $4,053,668 |
| Forex Effect | -$1,491,691 | $1,444,072 | $658,578 | -$1,862,959 |
| Net Chg. in Cash | $0 | -$101,017,304 | $0 | -$6,073,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $101,017,304 | $0 | $108,950,413 |
| End Cash | $0 | $0 | $0 | $102,876,761 |
| Free Cash Flow | $23,307,446 | $51,372,634 | $15,903,383 | $16,146,082 |