China Dongxiang (Group) Co., Ltd. (HKG:3818)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0050 (-1.69%)
Jul 10, 2026, 4:08 PM HKT
China Dongxiang (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -158.04 | 207 | -639.36 | 115 | -1,783 |
Depreciation & Amortization | 109.81 | 100.61 | 100.76 | 74.2 | 71.64 |
Other Amortization | 0.6 | 0.56 | 0.68 | 1.28 | 1.7 |
Loss (Gain) From Sale of Assets | 0.12 | 7.84 | 2.12 | 0.12 | - |
Asset Writedown & Restructuring Costs | 13.15 | 5.73 | - | 0.49 | 1.54 |
Loss (Gain) From Sale of Investments | 277.47 | -74.37 | 939.44 | -83.09 | 1,631 |
Loss (Gain) on Equity Investments | 3.54 | 5.93 | -0.08 | 3.85 | -0.41 |
Stock-Based Compensation | 0.03 | 1.19 | 3.52 | -14.17 | 13.29 |
Other Operating Activities | -90.68 | -132.38 | -307.96 | -115.88 | -18.44 |
Change in Accounts Receivable | -22.8 | 4.05 | 11.65 | 46.74 | 29.68 |
Change in Inventory | 4.06 | -45.5 | 87.79 | 99.1 | -131.91 |
Change in Accounts Payable | -26.69 | 59.35 | 2.04 | -53.82 | 21.34 |
Change in Other Net Operating Assets | 0.06 | 1.64 | -1.7 | 27.8 | -27.74 |
Operating Cash Flow | 110.62 | 141.65 | 198.9 | 101.6 | -211.19 |
Operating Cash Flow Growth | -21.90% | -28.79% | 95.77% | - | - |
Capital Expenditures | -61.71 | -65.88 | -54.8 | -71.33 | -38.26 |
Sale of Property, Plant & Equipment | 0.83 | 10.08 | 5.38 | - | 1.21 |
Divestitures | 4.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.15 | -0.18 | -0.63 | -0 | -13.13 |
Investment in Securities | -6,498 | -3,444 | -3,707 | -2,424 | -2,515 |
Other Investing Activities | 6,242 | 3,349 | 2,793 | 3,629 | 2,758 |
Investing Cash Flow | -295.61 | -141.1 | -923.98 | 1,176 | 276.79 |
Short-Term Debt Issued | 197.2 | - | - | 68.77 | 206.78 |
Total Debt Issued | 197.2 | - | - | 68.77 | 206.78 |
Short-Term Debt Repaid | - | - | - | -243.78 | -175.06 |
Long-Term Debt Repaid | -42.9 | -34.12 | -40.04 | -57.44 | -59.42 |
Total Debt Repaid | -42.9 | -34.12 | -40.04 | -301.21 | -234.48 |
Net Debt Issued (Repaid) | 154.3 | -34.12 | -40.04 | -232.45 | -27.7 |
Issuance of Common Stock | 2.26 | - | - | - | 0.95 |
Common Dividends Paid | -123.07 | -112.01 | -69.77 | - | -209.46 |
Other Financing Activities | -12.69 | 12.92 | - | -6.53 | -7.24 |
Financing Cash Flow | -40.5 | -133.21 | -109.81 | -307.86 | -334.57 |
Foreign Exchange Rate Adjustments | -54.88 | -0.55 | 41.52 | 64.77 | -30.85 |
Net Cash Flow | -280.36 | -133.2 | -793.37 | 1,034 | -299.82 |
Free Cash Flow | 48.91 | 75.77 | 144.1 | 30.27 | -249.44 |
Free Cash Flow Growth | -35.45% | -47.42% | 375.99% | - | - |
Free Cash Flow Margin | 2.85% | 4.51% | 8.26% | 1.80% | -13.02% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.01 | -0.04 |
Cash Interest Paid | - | - | - | 6.53 | 7.24 |
Cash Income Tax Paid | 17.59 | 28.67 | 55.8 | 21.6 | 28.29 |
Levered Free Cash Flow | -107.88 | 359.38 | -422.44 | 591.79 | -1,447 |
Unlevered Free Cash Flow | -106.59 | 360.54 | -420.98 | 597.91 | -1,440 |
Change in Working Capital | -45.37 | 19.54 | 99.78 | 119.81 | -108.63 |