China Cinda Asset Management Co., Ltd.
CCGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,153,291 | $33,876,421 | $37,510,331 | $42,033,813 |
| - Cash | $148,633,385 | $123,707,148 | $16,677,376 | $18,045,729 |
| + Debt | $461,335,539 | $863,956,963 | $909,727,459 | $925,019,403 |
| Enterprise Value | $386,855,445 | $774,126,236 | $930,560,414 | $949,007,487 |
| Revenue | $25,123,304 | $25,366,583 | $28,762,586 | $52,499,772 |
| % Growth | -1% | -11.8% | -45.2% | – |
| Gross Profit | $25,123,304 | $25,366,583 | $28,762,586 | $52,499,772 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $21,395,208 |
| % Margin | 0% | 0% | 0% | 40.8% |
| Net Income | $3,036,354 | $5,820,905 | $6,313,402 | $12,061,721 |
| % Margin | 12.1% | 22.9% | 22% | 23% |
| EPS Diluted | 0.028 | 0.11 | 0.14 | 0.29 |
| % Growth | -75% | -21.4% | -51.7% | – |
| Operating Cash Flow | $71,218,572 | $15,542,911 | $54,176,644 | $48,913,413 |
| Capital Expenditures | -$3,942,555 | -$847,283 | -$1,935,959 | -$847,380 |
| Free Cash Flow | $67,276,017 | $14,695,628 | $52,240,685 | $48,066,033 |