China Dongxiang (Group) Co., Ltd. (FRA:4C1)
Germany · Delayed Price · Currency is EUR 0.0465
-0.0005 (-1.06%)
Last updated: Jan 28, 2026, 8:07 AM CET
China Dongxiang (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 273.81 | 207 | -639.36 | 115 | -1,783 | 1,811 |
Depreciation & Amortization | 104.02 | 100.61 | 100.76 | 74.2 | 71.64 | 79.39 |
Other Amortization | 0.84 | 0.56 | 0.68 | 1.28 | 1.7 | 1.93 |
Loss (Gain) From Sale of Assets | 7.84 | 7.84 | 2.12 | 0.12 | - | -75.46 |
Asset Writedown & Restructuring Costs | 5.73 | 5.73 | - | 0.49 | 1.54 | 7.16 |
Loss (Gain) From Sale of Investments | -74.37 | -74.37 | 939.44 | -83.09 | 1,631 | -1,991 |
Loss (Gain) on Equity Investments | 5.93 | 5.93 | -0.08 | 3.85 | -0.41 | 25.1 |
Stock-Based Compensation | 1.19 | 1.19 | 3.52 | -14.17 | 13.29 | 2.1 |
Other Operating Activities | -173.51 | -132.38 | -307.96 | -115.88 | -18.44 | 43.49 |
Change in Accounts Receivable | 4.05 | 4.05 | 11.65 | 46.74 | 29.68 | 30.4 |
Change in Inventory | -45.5 | -45.5 | 87.79 | 99.1 | -131.91 | 151.22 |
Change in Accounts Payable | 59.35 | 59.35 | 2.04 | -53.82 | 21.34 | 37.36 |
Change in Other Net Operating Assets | 1.64 | 1.64 | -1.7 | 27.8 | -27.74 | -0.13 |
Operating Cash Flow | 171.03 | 141.65 | 198.9 | 101.6 | -211.19 | 66.74 |
Operating Cash Flow Growth | 319.02% | -28.79% | 95.77% | - | - | - |
Capital Expenditures | -71.49 | -65.88 | -54.8 | -71.33 | -38.26 | -3.5 |
Sale of Property, Plant & Equipment | 8.74 | 10.08 | 5.38 | - | 1.21 | 97.5 |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.63 | -0 | -13.13 | -0.46 |
Investment in Securities | -3,194 | -3,444 | -3,707 | -2,424 | -2,515 | -4,802 |
Other Investing Activities | 3,361 | 3,349 | 2,793 | 3,629 | 2,758 | 5,285 |
Investing Cash Flow | 92.74 | -141.1 | -923.98 | 1,176 | 276.79 | 475.94 |
Short-Term Debt Issued | - | - | - | 68.77 | 206.78 | 320.19 |
Total Debt Issued | - | - | - | 68.77 | 206.78 | 320.19 |
Short-Term Debt Repaid | - | - | - | -243.78 | -175.06 | -420.87 |
Long-Term Debt Repaid | - | -34.12 | -40.04 | -57.44 | -59.42 | -61.57 |
Total Debt Repaid | -36.98 | -34.12 | -40.04 | -301.21 | -234.48 | -482.43 |
Net Debt Issued (Repaid) | -36.98 | -34.12 | -40.04 | -232.45 | -27.7 | -162.25 |
Issuance of Common Stock | 2.13 | - | - | - | 0.95 | - |
Common Dividends Paid | -103.16 | -70.8 | -69.77 | - | -209.46 | -395.57 |
Other Financing Activities | 12.92 | 12.92 | - | -6.53 | -7.24 | -8.79 |
Financing Cash Flow | -166.3 | -133.21 | -109.81 | -307.86 | -334.57 | -673.2 |
Foreign Exchange Rate Adjustments | 8.97 | -0.55 | 41.52 | 64.77 | -30.85 | -108.87 |
Net Cash Flow | 106.43 | -133.2 | -793.37 | 1,034 | -299.82 | -239.39 |
Free Cash Flow | 99.54 | 75.77 | 144.1 | 30.27 | -249.44 | 63.23 |
Free Cash Flow Growth | - | -47.42% | 375.99% | - | - | - |
Free Cash Flow Margin | 5.93% | 4.51% | 8.26% | 1.80% | -13.02% | 3.21% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.01 | -0.04 | 0.01 |
Cash Interest Paid | - | - | - | 6.53 | 7.24 | 8.79 |
Cash Income Tax Paid | 28.67 | 28.67 | 55.8 | 21.6 | 28.29 | 37.7 |
Levered Free Cash Flow | 194.4 | 335.45 | -443.37 | 591.79 | -1,447 | 1,567 |
Unlevered Free Cash Flow | 195.54 | 336.62 | -441.91 | 597.91 | -1,440 | 1,575 |
Change in Working Capital | 19.54 | 19.54 | 99.78 | 119.81 | -108.63 | 218.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.