China Cinda Asset Management Co (0CI) Financial Statements
China Cinda Asset Management Co Financial Overview
China Cinda Asset Management Co's market cap is currently $3.66B. The company's EPS TTM is $-0.02; its P/E ratio is -46.49; and it has a dividend yield of 3.37%. China Cinda Asset Management Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.28B | $ 25.12B | $ 25.37B | $ 69.93B | $ 52.50B |
| Gross Profit | $ 20.97B | $ 25.12B | $ 25.37B | $ 28.76B | $ 52.50B |
| Operating Income | $ 18.05B | $ 6.09B | $ 19.76B | $ 10.55B | $ 17.81B |
| EBITDA | $ 27.55B | $ 6.18B | $ 10.23B | $ 12.54B | $ 21.40B |
| Net Income | $ 3.47B | $ 3.04B | $ 5.82B | $ 6.31B | $ 12.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.29B | $ 148.63B | $ 15.24B | $ 16.68B | $ 18.05B |
| Total Assets | $ 1.72T | $ 1.64T | $ 1.59T | $ 1.62T | $ 1.56T |
| Total Debt | $ 1.02T | $ 461.34B | $ 863.96B | $ 909.73B | $ 925.02B |
| Net Debt | $ 888.08B | $ -148.63B | $ 739.93B | $ 893.05B | $ 906.97B |
| Total Liabilities | $ 1.50T | $ 1.42T | $ 1.38T | $ 1.41T | $ 1.36T |
| Stockholders' Equity | $ 195.98B | $ 194.18B | $ 192.83B | $ 188.21B | $ 178.80B |
| Cash Flow | |||||
| Free Cash Flow | $ -32.24B | $ 67.28B | $ 14.70B | $ 52.24B | $ 48.07B |
| Operating Cash Flow | $ -29.68B | $ 71.22B | $ 15.54B | $ 54.18B | $ 48.91B |
| Investing Cash Flow | $ -8.54B | $ -34.01B | $ -60.58B | $ 7.31B | $ 20.78B |
| Financing Cash Flow | $ 45.40B | $ -32.89B | $ 713.44M | $ -101.46B | $ -13.57B |
Currency in CNY
