OTC · Financial Statements

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

$0.13 OTC: CCGDF Market Cap $5.10B

China Cinda Asset Management Co., Ltd. most recently reported annual revenue of $40.3B, net profit of $3.5B, revenue has compounded at -4.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.5B$28.8B$25.4B$25.1B$40.3B
Operating Profit$17.8B$22.5B$19.8B$6.1B$18.0B
Net Profit$12.1B$6.3B$5.8B$3.0B$3.5B
EPS$0.29$0.14$0.11$0.03$0.05
Op Margin33.9%78.1%77.9%24.2%44.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.56T$1.62T$1.59T$1.64T$1.72T
Total Liabilities$1.36T$1.41T$1.38T$1.42T$1.50T
Cash$18.0B$16.7B$123.7B$148.6B$134.3B
Borrowings$925.0B$909.7B$864.0B$461.3B$1.02T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.9B$54.2B$15.5B$71.2B$-29.7B
Investing Cash Flow$19.9B$5.4B$-61.4B$-38.0B$-11.1B
Financing Cash Flow$-18.2B$-9.3B$-14.9B$-18.1B$198.0M
Net Cash Flow$52.6B$-27.9B$-42.5B$6.4B$15.7B
Free Cash Flow$48.1B$52.2B$14.7B$67.3B$-32.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y26.50%
Return 3Y375.01%
Return 5Y1276.18%

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