China Cinda Asset Managem... (CCGDF)

PNK: CCGDF · Real-Time Price · USD

0.15

-0.04 (-20.42%)

At close: May 01, 2025, 8:00 PM

China Cinda Asset Management Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.99B	8.19B	6.31B	12.06B	13.25B	13.05B	12.04B	18.12B	15.51B
Depreciation & Amortization	2.19B	2.04B	2.15B	1.96B	2.06B	1.56B	939.76M	786.51M	663.89M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	73.73B	-605.04M	43.46B	21.86B	3.2B	-17.94B	-19.15B	98.45B	72.25B
Other Non-Cash Items	-8.8B	5.24B	9.08B	7.29B	13.31B	-40.5B	-31.49B	28.44B	54B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	73.84B	74.84M	36.63B	27.6B	8.18B	3.76B	-9.08B	6.38B	-13.83B
Operating Cash Flow	71.22B	15.54B	54.18B	48.91B	36.79B	-22.13B	-27.59B	53.73B	56.34B
Capital Expenditures	-3.94B	-847.28M	-1.94B	-847.38M	-4.94B	-6.96B	-2.75B	-1.27B	-1.3B
Cash Acquisitions	9.32B	103M	474.14M	197.04M	8.27B	1.22B	-3.43B	-23.37B	-27.03B
Purchase of Investments	-231.33B	-125.61B	-198.83B	-152.29B	-131.95B	-178.08B	-203.76B	-247.66B	-174.72B
Sales Maturities Of Investments	174.65B	51.38B	187.84B	154.6B	87.92B	173.63B	178.12B	192.46B	92.27B
Other Investing Acitivies	17.28B	14.39B	19.76B	19.13B	14.59B	9.87B	2.54B	5B	-5.27B
Investing Cash Flow	-34.01B	-60.58B	7.31B	20.78B	-26.12B	-320.17M	-29.28B	-74.84B	-116.04B
Debt Repayment	-15.97B	16.89B	-87.56B	9.66B	54.25B	25.79B	62.79B	70.89B	70.53B
Common Stock Repurchased	n/a	n/a	-87.95M	-20.67B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.3B	-3.45B	-4.63B	-5B	-5.01B	-4.75B	-6.51B	-5.7B	-4.24B
Other Financial Acitivies	-18.12B	-12.73B	-9.18B	2.44B	-16.43B	-23.76B	-15.72B	-6.71B	13.95B
Financial Cash Flow	-32.89B	713.44M	-101.46B	-13.57B	32.81B	-2.72B	40.56B	58.48B	80.24B
Net Cash Flow	6.42B	-42.54B	-27.91B	52.59B	37.98B	-23.32B	-13.86B	35.82B	21B
Free Cash Flow	67.28B	14.7B	52.24B	48.07B	31.85B	-29.09B	-30.34B	52.46B	55.05B