China Dongsheng International, Inc. (CDSG)

CDSG Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005
Net Income	-0.39	-0.51	-0.1	10.97	6.76	1.06
Depreciation & Amortization	-	-	-	0.19	0.09	0.02
Other Amortization	0.01	0.01	0.01	-	-	-
Stock-Based Compensation	0.01	0.01	0.01	-	-	-
Other Operating Activities	-0	-	-0.04	-0.05	-	1.06
Change in Accounts Receivable	-	-	-	0.07	-0	-
Change in Inventory	-	-	-	-0.02	0.01	-
Change in Accounts Payable	-	-	-	0.35	-	-
Change in Unearned Revenue	-	-	-	0.11	-0	-
Change in Income Taxes	-	-	-	11.16	6.84	-
Change in Other Net Operating Assets	-0.22	0.2	0.03	3.22	-3.88	-
Operating Cash Flow	-0.58	-0.29	-0.09	26	9.82	2.15
Operating Cash Flow Growth	-	-	-	164.89%	357.37%	-
Capital Expenditures	-	-	-	-23.65	-10.5	-0.28
Sale (Purchase) of Intangibles	-	-	-	-2.73	-1.18	-1.45
Investment in Securities	0.3	-	-0.13	-	-	-
Other Investing Activities	-	-	-0.04	-	-	-
Investing Cash Flow	0.3	-	-0.16	-26.38	-11.67	-1.73
Short-Term Debt Issued	-	0.29	0.26	-	-	-
Long-Term Debt Issued	-	-	-	0.06	-	-
Total Debt Issued	0.29	0.29	0.26	0.06	-	-
Long-Term Debt Repaid	-	-	-	-0.02	-	-
Net Debt Issued (Repaid)	0.29	0.29	0.26	0.04	-	-
Issuance of Common Stock	-	-	0	-	1.19	-
Financing Cash Flow	0.27	0.29	0.26	0.04	1.19	-
Foreign Exchange Rate Adjustments	-	-	-	0.43	0.1	0
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	-0.02	-0	0	0.1	-0.57	0.42
Free Cash Flow	-0.58	-0.29	-0.09	2.35	-0.68	1.87
Free Cash Flow Margin	-	-	-	7.51%	-3.44%	62.43%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.21	-3.07	138.11
Cash Interest Paid	-	-	-	0.06	0.02	0
Cash Income Tax Paid	-	-	-	0.1	-	-
Levered Free Cash Flow	-	0.26	-	-0.57	-2.49	-
Unlevered Free Cash Flow	-	0.25	-	-0.52	-2.49	-
Change in Net Working Capital	-	-0.55	-	-15.48	-2.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.