Watchlist Price Alert

China Dongxiang (Group) C... (CDGXY)

PNK: CDGXY · Real-Time Price · USD

2.01

-0.62 (-23.57%)

At close: May 02, 2025, 8:00 PM

China Dongxiang () Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-759.61M	174M	-1.78B	1.97B	445.45M	692.68M	929.91M	1.05B
Depreciation & Amortization	101.44M	75.47M	73.34M	81.32M	54.16M	18.15M	23.08M	24.18M
Stock-Based Compensation	3.52M	-14.17M	13.29M	2.1M	1.48M	n/a	n/a	447K
Other Working Capital	339K	23.97M	23.28M	67.63M	42.5M	n/a	136.81M	88.12M
Other Non-Cash Items	753.77M	-76.77M	1.59B	-70.85M	-54.09M	-749.52M	-997.04M	-1.03B
Deferred Income Tax	n/a	-180M	n/a	-2.14B	-568.49M	n/a	n/a	n/a
Change in Working Capital	99.78M	123.07M	-108.63M	218.85M	11.46M	-97.15M	64.59M	62.04M
Operating Cash Flow	198.9M	101.6M	-211.19M	66.74M	-110.04M	-135.84M	20.54M	105.54M
Capital Expenditures	-55.43M	-71.33M	-51.39M	-3.96M	-3.78M	-23.27M	-45.77M	-5.63M
Cash Acquisitions	n/a	69.03M	42.79M	9M	22.06M	-11.9M	167.76M	-3.98M
Purchase of Investments	-3.71B	-2.49B	-2.56B	-4.85B	-5.2B	-2.72B	-3.69B	-6.31B
Sales Maturities Of Investments	2.75B	3.57B	2.68B	5.23B	6.88B	3.82B	4.71B	7.43B
Other Investing Acitivies	96.98M	98.83M	158.64M	85.08M	-13.51M	-1.38B	10.59M	126.48M
Investing Cash Flow	-923.98M	1.18B	276.79M	475.94M	1.69B	-311.88M	1.16B	1.24B
Debt Repayment	n/a	-175.01M	-59.42M	-100.68M	-358.06M	405.39M	-230.67M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-69.77M	-68.88M	-300.58M	-502.16M	-238.21M	-544.51M	-1.51B	-565.34M
Other Financial Acitivies	-40.04M	-63.97M	24.48M	-70.36M	271.19M	-342.65M	-13.84M	-49.93M
Financial Cash Flow	-109.81M	-307.86M	-334.57M	-673.2M	-325.08M	-18.64M	-1.75B	-615.27M
Net Cash Flow	-793.37M	1.03B	-299.82M	-239.39M	1.3B	-431.8M	-661.6M	803.6M
Free Cash Flow	143.47M	30.27M	-262.57M	62.77M	-113.82M	-159.11M	-25.23M	99.9M