China Cinda Asset Management Co., Ltd.
CCGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47,337 | $40,478 | $35,257 | $29,660 |
| - Cash | $17,988 | $148,633 | $555 | $124,027 |
| + Debt | $454,816 | $461,336 | $715,086 | $863,957 |
| Enterprise Value | $484,165 | $353,181 | $749,787 | $769,590 |
| Revenue | $10,288 | $10,464 | $13,120 | $10,911 |
| % Growth | -1.7% | -20.2% | 20.2% | – |
| Gross Profit | $10,288 | $10,464 | $13,120 | $10,911 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $5,278 | -$3,048 |
| % Margin | 0% | 0% | 40.2% | -27.9% |
| Net Income | $2,281 | $880 | $2,156 | $1,753 |
| % Margin | 22.2% | 8.4% | 16.4% | 16.1% |
| EPS Diluted | 0.046 | -0.03 | 0.04 | 0.002 |
| % Growth | 254% | -175% | 1,804.8% | – |
| Operating Cash Flow | $23,660 | $54,669 | $16,549 | $16,652 |
| Capital Expenditures | -$353 | -$3,296 | -$646 | -$506 |
| Free Cash Flow | $23,307 | $51,373 | $15,903 | $16,146 |