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China Cinda Asset Management Co (CCGDF)
OTHER OTC:CCGDF
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CCGDF
China Cinda Asset Management Co
RESEARCH TOOLSreports

China Cinda Asset Management Co (CCGDF) Cash flow

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China Cinda Asset Management Co Cash Flow

CCGDF's free cash flow for Q2 2025 was ¥23.31B. For the 2025 fiscal year, CCGDF's free cash flow was decreased by ¥52.58B and operating cash flow was ¥23.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 71.22B¥ 15.54B¥ 54.18B¥ 48.91B¥ 36.79B
Investing Cash Flow
¥ -34.01B¥ -60.58B¥ 7.31B¥ 20.78B¥ -26.12B
Financing Cash Flow
¥ -32.89B¥ 713.44M¥ -101.46B¥ -13.57B¥ 32.81B
End Cash Position
¥ 109.30B¥ 102.88B¥ 145.41B¥ 173.33B¥ 120.73B
Free Cash Flow
¥ 67.28B¥ 14.70B¥ 52.24B¥ 48.07B¥ 31.85B
Currency in CNY

China Cinda Asset Management Co Cash Flow