China Dongxiang (Group) Co., Ltd. (CDGXY)
OTCMKTS
· Delayed Price · Currency is USD
2.010
+0.100 (5.24%)
At close: Apr 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -92.68 | -639.36 | 115 | -1,783 | 1,811 | 366.33 | Upgrade
|
| Depreciation & Amortization | 97.8 | 100.76 | 74.2 | 71.64 | 79.39 | 51.81 | Upgrade
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| Other Amortization | 0.95 | 0.68 | 1.28 | 1.7 | 1.93 | 2.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.12 | 2.12 | 0.12 | - | -75.46 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.49 | 1.54 | 7.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 939.44 | 939.44 | -83.09 | 1,631 | -1,991 | -399.37 | Upgrade
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| Loss (Gain) on Equity Investments | -0.08 | -0.08 | 3.85 | -0.41 | 25.1 | 30.78 | Upgrade
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| Stock-Based Compensation | 3.52 | 3.52 | -14.17 | 13.29 | 2.1 | 1.48 | Upgrade
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| Other Operating Activities | -1,010 | -307.96 | -115.88 | -18.44 | 43.49 | -128.24 | Upgrade
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| Change in Accounts Receivable | 11.65 | 11.65 | 46.74 | 29.68 | 30.4 | 15.7 | Upgrade
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| Change in Inventory | 87.79 | 87.79 | 99.1 | -131.91 | 151.22 | -31.04 | Upgrade
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| Change in Accounts Payable | 2.04 | 2.04 | -53.82 | 21.34 | 37.36 | 26.81 | Upgrade
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| Change in Other Net Operating Assets | -1.7 | -1.7 | 27.8 | -27.74 | -0.13 | - | Upgrade
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| Operating Cash Flow | 40.82 | 198.9 | 101.6 | -211.19 | 66.74 | -110.04 | Upgrade
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| Operating Cash Flow Growth | -82.35% | 95.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -58.46 | -54.8 | -71.33 | -38.26 | -3.5 | -3.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1.94 | 5.38 | - | 1.21 | 97.5 | 7.96 | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -0.63 | -0 | -13.13 | -0.46 | -0.76 | Upgrade
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| Investment in Securities | -3,220 | -3,707 | -2,424 | -2,515 | -4,802 | 1,706 | Upgrade
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| Other Investing Activities | 2,805 | 2,793 | 3,629 | 2,758 | 5,285 | 171.04 | Upgrade
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| Investing Cash Flow | -424.84 | -923.98 | 1,176 | 276.79 | 475.94 | 1,689 | Upgrade
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| Short-Term Debt Issued | - | - | 68.77 | 206.78 | 320.19 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 413.89 | Upgrade
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| Total Debt Issued | - | - | 68.77 | 206.78 | 320.19 | 413.89 | Upgrade
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| Short-Term Debt Repaid | - | - | -243.78 | -175.06 | -420.87 | - | Upgrade
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| Long-Term Debt Repaid | - | -40.04 | -57.44 | -59.42 | -61.57 | -771.95 | Upgrade
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| Total Debt Repaid | -34.46 | -40.04 | -301.21 | -234.48 | -482.43 | -771.95 | Upgrade
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| Net Debt Issued (Repaid) | -34.46 | -40.04 | -232.45 | -27.7 | -162.25 | -358.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.95 | - | - | Upgrade
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| Common Dividends Paid | -70.79 | -69.77 | - | -209.46 | -395.57 | -171.11 | Upgrade
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| Other Financing Activities | - | - | -6.53 | -7.24 | -8.79 | 271.19 | Upgrade
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| Financing Cash Flow | -105.25 | -109.81 | -307.86 | -334.57 | -673.2 | -325.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.81 | 41.52 | 64.77 | -30.85 | -108.87 | 42.42 | Upgrade
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| Net Cash Flow | -524.08 | -793.37 | 1,034 | -299.82 | -239.39 | 1,296 | Upgrade
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| Free Cash Flow | -17.65 | 144.1 | 30.27 | -249.44 | 63.23 | -113.06 | Upgrade
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| Free Cash Flow Growth | - | 375.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.03% | 8.26% | 1.80% | -13.02% | 3.21% | -7.34% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.03 | 0.01 | -0.04 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 6.53 | 7.24 | 8.79 | 14.39 | Upgrade
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| Cash Income Tax Paid | 55.8 | 55.8 | 21.6 | 28.29 | 37.7 | 141.05 | Upgrade
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| Levered Free Cash Flow | 157.05 | -423.77 | 591.79 | -1,447 | 1,567 | 883.61 | Upgrade
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| Unlevered Free Cash Flow | 164.73 | -422.31 | 597.91 | -1,440 | 1,575 | 894.08 | Upgrade
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| Change in Net Working Capital | -299.06 | -78.84 | -592.54 | 302.94 | -219.94 | -608.28 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.