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China Cinda Asset Management Co (CCGDF)
OTHER OTC:CCGDF
CCGDF
China Cinda Asset Management Co
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China Cinda Asset Management Co (CCGDF) Cash flow

2 Followers

China Cinda Asset Management Co Cash Flow

CCGDF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CCGDF's free cash flow was decreased by ¥16.21B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 48.91B¥ 36.79B¥ -22.13B¥ -27.59B¥ 53.73B
Investing Cash Flow
-¥ 20.78B¥ -26.12B¥ -320.17M¥ -29.28B¥ -74.84B
Financing Cash Flow
-¥ -13.57B¥ 32.81B¥ -2.72B¥ 40.56B¥ 58.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 173.33B¥ 120.73B¥ 82.75B¥ 106.07B¥ 119.93B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 20.80B¥ 0.00--¥ 0.00
Issuance Of Debt
-¥ 156.56B¥ 155.70B¥ 163.60B¥ 132.66B¥ 109.11B
Repayment Of Debt
-¥ -146.90B¥ -101.45B¥ -137.81B¥ -69.87B¥ -38.22B
Free Cash Flow
-¥ 48.07B¥ 31.85B¥ -29.09B¥ -30.34B¥ 52.46B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Cinda Asset Management Co Cash Flow

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