China Cinda Asset Management Co., Ltd.
CCGDFOTCFinancial Services● Active
$0.19
+$0.05(+40.99%)
Market Cap$7.2B
P/E Ratio—
52W High$0.1885
52W Low$0.1337
China Cinda Asset Management Co., Ltd. (CCGDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCGDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.47B | $3.99B | $8.19B | $6.31B | $12.06B |
| Depreciation & Amort. | $2.42B | $2.19B | $2.04B | $2.15B | $1.96B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($44.93B) | $73.84B | $0.07B | $71.05B | $27.60B |
| Net Cash from Operations | ($29.68B) | $71.22B | $15.54B | $54.18B | $48.91B |
| Investing Activities | |||||
| Capital Expenditure | ($2.56B) | ($3.94B) | ($0.85B) | ($1.94B) | ($0.85B) |
| Purchases of Investments | ($158.48B) | ($231.33B) | ($125.61B) | ($198.83B) | ($152.29B) |
| Sales of Investments | $139.57B | $174.65B | $51.38B | $187.84B | $154.60B |
| Net Cash from Investing | ($8.54B) | ($34.01B) | ($60.58B) | $7.31B | $20.78B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.09B) | ($20.67B) |
| Dividends Paid | ($2.40B) | ($3.30B) | ($3.45B) | ($4.63B) | ($5.00B) |
| Debt Issued / Repaid | $45.18B | ($15.97B) | $16.89B | ($87.56B) | $9.66B |
| Net Cash from Financing | $45.40B | ($32.89B) | $0.71B | ($101.46B) | ($13.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($32.24B) | $67.28B | $14.70B | $52.24B | $48.07B |
| FCF Margin %(computed) | -80.04% | 267.78% | 57.93% | 181.63% | 91.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About China Cinda Asset Management Co., Ltd. (CCGDF) Cash Flow Statement
China Cinda Asset Management Co., Ltd. generated operating cash flow of ($29.68B) and free cash flow of ($32.24B) for 2025 — a FCF margin of -80.04%. Capital expenditure was ($2.56B).
Frequently asked questions
CCGDF · 4 questionsChina Cinda Asset Management Co., Ltd. generated free cash flow of ($32.24B) for 2025, down 147.9% year-over-year.
CCGDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10