China Cinda Asset Management Co., Ltd.
CCGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,990,274 | $8,186,311 | $6,313,402 | $12,061,721 |
| Dep. & Amort. | $2,192,619 | $2,040,454 | $2,147,226 | $1,956,301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $73,836,970 | $74,844 | $71,046,129 | $27,602,127 |
| Other Non-Cash | -$8,801,291 | $5,241,302 | -$25,330,113 | $7,293,264 |
| Operating Cash Flow | $71,218,572 | $15,542,911 | $54,176,644 | $48,913,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,942,555 | -$847,283 | -$1,935,959 | -$847,380 |
| Net Acquisitions | $9,324,118 | $103,002 | $474,136 | $197,041 |
| Inv. Purchases | -$231,330,848 | -$125,606,573 | -$198,827,198 | -$152,290,980 |
| Inv. Sales/Matur. | $174,653,016 | $51,377,667 | $187,839,303 | $154,600,873 |
| Other Inv. Act. | $17,284,690 | $14,393,205 | $19,760,624 | $19,125,135 |
| Investing Cash Flow | -$34,011,579 | -$60,579,982 | $7,310,906 | $20,784,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,968,357 | $16,890,207 | -$87,559,524 | $9,661,567 |
| Stock Issued | $4,496,047 | $2,186,511 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$87,947 | -$20,671,680 |
| Dividends Paid | -$3,298,168 | -$3,450,867 | -$4,629,336 | -$4,999,996 |
| Other Fin. Act. | -$18,118,210 | -$14,912,409 | -$9,184,276 | $2,563,230 |
| Financing Cash Flow | -$32,888,688 | $713,442 | -$101,461,083 | -$13,570,799 |
| Forex Effect | $2,102,649 | $1,788,413 | $12,059,454 | -$3,534,594 |
| Net Chg. in Cash | $6,420,954 | -$42,535,216 | -$27,914,089 | $52,592,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,876,761 | $145,411,977 | $173,326,066 | $120,733,347 |
| End Cash | $109,297,715 | $102,876,761 | $145,411,977 | $173,326,066 |
| Free Cash Flow | $67,276,017 | $14,695,628 | $52,240,685 | $48,066,033 |