China Cinda Asset Management Co., Ltd.
CCGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47,336,957 | $40,478,395 | $35,256,806 | $29,660,118 |
| - Cash | $17,987,508 | $148,633,385 | $555,426 | $124,026,936 |
| + Debt | $454,815,513 | $461,335,539 | $715,085,950 | $863,956,963 |
| Enterprise Value | $484,164,962 | $353,180,549 | $749,787,330 | $769,590,145 |
| Revenue | $10,287,734 | $10,463,593 | $13,120,016 | $10,911,063 |
| % Growth | -1.7% | -20.2% | 20.2% | – |
| Gross Profit | $10,287,734 | $10,463,593 | $13,120,016 | $10,911,063 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $5,277,987 | -$3,048,284 |
| % Margin | 0% | 0% | 40.2% | -27.9% |
| Net Income | $2,280,582 | $880,459 | $2,155,895 | $1,753,277 |
| % 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 | $23,660,443 | $54,669,120 | $16,549,453 | $16,652,259 |
| Capital Expenditures | -$352,997 | -$3,296,484 | -$646,070 | -$506,177 |
| Free Cash Flow | $23,307,446 | $51,372,634 | $15,903,383 | $16,146,082 |