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China Cinda Asset Management Co., Ltd. (CCGDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0900-0.0002 (-0.22%)
As of 03:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,820,905
5,820,905
6,313,402
12,061,721
13,247,880
-
Depreciation & amortization
2,040,454
2,040,454
2,078,097
2,016,301
2,062,662
-
Change in working capital
74,844
74,844
36,634,505
27,602,127
13,064,780
-
Inventory
-
-
-
5,742,248
9,196,732
1,612,992
Other working capital
14,695,628
14,695,628
52,240,685
48,066,033
31,852,138
-
Other non-cash items
10,948,594
10,948,594
10,496,373
15,798,878
11,618,760
-
Net cash provided by operating activites
15,542,911
15,542,911
54,176,644
48,913,413
36,793,657
-
Cash flows from investing activities
Investments in property, plant and equipment
-847,283
-847,283
-1,935,959
-847,380
-4,941,519
-
Acquisitions, net
-3,701,645
-3,701,645
-6,801,388
-5,468,547
-2,365,892
-
Purchases of investments
-126,921,292
-126,921,292
-198,687,954
-152,290,980
-131,945,753
-
Sales/Maturities of investments
51,377,667
51,377,667
187,839,303
154,600,873
87,915,031
-
Other investing activites
-
-
-
1,989,430
-1,771,959
-5,312,277
Net cash used for investing activites
-60,579,982
-60,579,982
7,310,906
20,784,689
-26,116,033
-
Net change in cash
-44,323,629
-44,323,629
-39,973,533
56,127,303
43,492,286
-
Cash at beginning of period
145,411,977
145,411,977
173,326,056
120,733,347
82,749,337
-
Cash at end of period
102,876,761
102,876,761
145,411,977
173,326,056
120,733,347
-
Free Cash Flow
Operating Cash Flow
15,542,911
15,542,911
54,176,644
48,913,413
36,793,657
-
Capital Expenditure
-847,283
-847,283
-1,935,959
-847,380
-4,941,519
-
Free Cash Flow
14,695,628
14,695,628
52,240,685
48,066,033
31,852,138
-