China Cinda Asset Management Co., Ltd.
CCGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47 | $40 | $35 | $30 |
| - Cash | $18 | $149 | $1 | $124 |
| + Debt | $455 | $461 | $715 | $864 |
| Enterprise Value | $484 | $353 | $750 | $770 |
| Revenue | $10 | $10 | $13 | $11 |
| % Growth | -1.7% | -20.2% | 20.2% | – |
| Gross Profit | $10 | $10 | $13 | $11 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $5 | -$3 |
| % Margin | 0% | 0% | 40.2% | -27.9% |
| Net Income | $2 | $1 | $2 | $2 |
| % 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 | $24 | $55 | $17 | $17 |
| Capital Expenditures | -$0 | -$3 | -$1 | -$1 |
| Free Cash Flow | $23 | $51 | $16 | $16 |