HK Stock MarketDetailed Quotes
03818 CHINA DONGXIANG
- 0.355
- 0.0000.00%
Market Closed Nov 1 16:08 CST
2.09BMarket Cap-2958P/E (TTM)
0.360High0.345Low1.80MVolume0.360Open0.355Pre Close632.08KTurnover0.03%Turnover RatioLossP/E (Static)5.89BShares0.43552wk High0.21P/B2.09BFloat Cap0.22152wk Low0.01Dividend TTM5.89BShs Float4.755Historical High0.013Dividend LFY4.23%Amplitude-0.446Historical Low0.351Avg Price1000Lot Size3.66%Div YieldTTM3.66%Div Yield LFY
CHINA DONGXIANG Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -536.55%-759.61M | ---- | 109.56%174M | ---- | -192.17%-1.82B | ---- | 343.10%1.97B | ---- | -56.57%445.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -184.98%-65.8M | ---- | -859.60%-23.09M | ---- | 42.40%-2.41M | ---- | 51.36%-4.18M | ---- | 58.75%-8.59M | ---- |
| Interest expense - adjustment | -76.12%2.34M | ---- | 110.23%9.79M | ---- | -49.13%-95.67M | ---- | -40.98%-64.15M | ---- | 65.57%-45.5M | ---- |
| Dividend (income)- adjustment | 13.44%-11.93M | ---- | 55.73%-13.78M | ---- | -122.84%-31.12M | ---- | ---13.97M | ---- | ---- | ---- |
| Investment loss (gain) | 40.23%-37.22M | ---- | ---62.27M | ---- | ---- | ---- | ---- | ---- | 47.66%-93.23M | ---- |
| Attributable subsidiary (profit) loss | -102.03%-78K | ---- | 1,050.86%3.85M | ---- | -101.61%-405K | ---- | -18.46%25.1M | ---- | 40.12%30.78M | ---- |
| Impairment and provisions: | 185.29%77.14M | ---- | -163.95%-90.44M | ---- | 935.32%141.43M | ---- | -131.94%-16.93M | ---- | 1,001.89%53.01M | ---- |
| -Impairmen of inventory (reversal) | -4.75%-38.31M | ---- | -135.50%-36.58M | ---- | 262.49%103.02M | ---- | -318.74%-63.4M | ---- | 463.72%28.99M | ---- |
| -Other impairments and provisions | 314.33%115.45M | ---- | -240.24%-53.86M | ---- | -17.35%38.41M | ---- | 93.40%46.47M | ---- | 1,049.12%24.03M | ---- |
| Revaluation surplus: | 5,422.51%824.03M | ---- | -100.95%-15.48M | ---- | 180.54%1.62B | ---- | -433.36%-2.02B | ---- | 45.72%-378.03M | ---- |
| -Other fair value changes | 5,422.51%824.03M | ---- | -100.95%-15.48M | ---- | 180.54%1.62B | ---- | -433.36%-2.02B | ---- | 45.72%-378.03M | ---- |
| Asset sale loss (gain): | 115.84%2.08M | ---- | 55.69%-13.14M | ---- | 66.36%-29.65M | ---- | -106.89%-88.12M | ---- | -219.30%-42.59M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -2,530.71%-12.66M | ---- | --521K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,662.50%2.12M | ---- | --120K | ---- | ---- | ---- | 90.42%-80K | ---- | -191.46%-835K | ---- |
| -Loss (gain) from selling other assets | 99.74%-34K | ---- | 55.28%-13.26M | ---- | 60.67%-29.65M | ---- | -78.28%-75.38M | ---- | -196.64%-42.28M | ---- |
| Depreciation and amortization: | 34.40%101.44M | ---- | 2.91%75.47M | ---- | -9.82%73.34M | ---- | 50.16%81.32M | ---- | 102.85%54.16M | ---- |
| -Amortization of intangible assets | -7.06%7.92M | ---- | -4.71%8.52M | ---- | -5.02%8.94M | ---- | -7.11%9.41M | ---- | -24.03%10.13M | ---- |
| Exchange Loss (gain) | 81.11%-9.92M | ---- | -206.33%-52.5M | ---- | 675.15%49.38M | ---- | 320.11%6.37M | ---- | 81.90%-2.89M | ---- |
| Special items | 160.73%7.36M | ---- | -187.24%-12.11M | ---- | 970.83%13.88M | ---- | 0.93%-1.59M | ---- | 79.72%-1.61M | ---- |
| Operating profit before the change of operating capital | 759.07%129.83M | ---- | 74.31%-19.7M | ---- | 35.35%-76.67M | ---- | -1,182.13%-118.59M | ---- | 201.98%10.96M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -11.41%87.79M | ---- | 175.13%99.1M | ---- | -187.23%-131.91M | ---- | 587.20%151.22M | ---- | 69.59%-31.04M | ---- |
| Accounts receivable (increase)decrease | -75.06%11.65M | ---- | 57.49%46.74M | ---- | -2.38%29.68M | ---- | 93.68%30.4M | ---- | 180.98%15.7M | ---- |
| Accounts payable increase (decrease) | 103.79%2.04M | ---- | -352.23%-53.82M | ---- | -42.89%21.34M | ---- | 39.39%37.36M | ---- | 123.02%26.81M | ---- |
| Special items for working capital changes | -106.11%-1.7M | ---- | 200.24%27.8M | ---- | -20,598.51%-27.74M | ---- | ---134K | ---- | ---- | ---- |
| Cash from business operations | 129.35%229.61M | 284.14%122.61M | 154.03%100.12M | 120.71%31.92M | -284.83%-185.31M | -340.30%-154.1M | 347.13%100.26M | -2,673.30%-35M | 109.57%22.42M | -177.38%-1.26M |
| Other taxs | -158.30%-55.8M | 96.32%-576K | 23.63%-21.6M | 19.41%-15.66M | 24.97%-28.29M | 31.99%-19.43M | 73.27%-37.7M | 73.29%-28.57M | 10.56%-141.05M | 9.04%-106.97M |
| Interest received - operating | 8.67%25.09M | 396.55%29.94M | 859.60%23.09M | 425.63%6.03M | -42.40%2.41M | -55.56%1.15M | -51.36%4.18M | -46.02%2.58M | -58.75%8.59M | -37.80%4.78M |
| Net cash from operations | 95.77%198.9M | 581.90%151.97M | 148.11%101.6M | 112.93%22.29M | -416.45%-211.19M | -182.65%-172.39M | 160.65%66.74M | 41.04%-60.99M | 70.35%-110.04M | 4.47%-103.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.03%47.61M | -10.70%29.1M | -21.95%57.39M | 45.32%32.59M | 5.29%73.52M | -52.97%22.43M | -10.26%69.83M | 112.62%47.69M | -35.07%77.82M | -59.62%22.43M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.68%143.96M | -42.05%93.23M | 22.30%54.19M |
| Loan receivable (increase) decrease | -3.55%39.97M | 38.27%19.84M | -50.61%41.44M | 105.65%14.35M | 182.76%83.91M | -324.06%-253.8M | 47.34%-101.38M | -200.42%-59.85M | 88.86%-192.51M | 110.76%59.6M |
| Decrease in deposits (increase) | ---1.24B | ---797.57M | ---- | ---- | ---- | ---- | -43.81%37.74M | -44.54%37.74M | 1,777.05%67.17M | --68.04M |
| Sale of fixed assets | --5.38M | --5.38M | ---- | ---- | -98.76%1.21M | -99.42%515K | 1,125.30%97.5M | 9,874.22%88.97M | 555.44%7.96M | 157.06%892K |
| Purchase of fixed assets | 23.17%-54.8M | 44.99%-22.68M | -86.45%-71.33M | -164.98%-41.23M | -992.06%-38.26M | -1,031.71%-15.56M | -16.07%-3.5M | 25.11%-1.38M | 88.86%-3.02M | 89.49%-1.84M |
| Purchase of intangible assets | -31,250.00%-627K | ---186K | 99.98%-2K | ---- | -2,760.78%-13.13M | -5,858.04%-13.35M | 39.92%-459K | 43.43%-224K | 82.80%-764K | ---396K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.06M | --799K |
| Recovery of cash from investments | -24.40%2.75B | -38.19%1.23B | 33.23%3.64B | -3.48%1.99B | -47.61%2.73B | -30.61%2.06B | -23.49%5.22B | 1.59%2.97B | 29.02%6.82B | 109.31%2.92B |
| Cash on investment | 0.62%-2.48B | -43.95%-1.22B | 2.75%-2.49B | 49.25%-850.78M | 47.46%-2.56B | 12.05%-1.68B | 6.18%-4.88B | 36.45%-1.91B | -57.28%-5.2B | -70.29%-3B |
| Other items in the investment business | ---- | ---1M | ---- | ---- | ---- | ---- | --39M | ---- | ---- | 106.21%92K |
| Net cash from investment operations | -178.60%-923.98M | -166.67%-762.57M | 324.72%1.18B | 818.83%1.14B | -41.84%276.79M | -90.57%124.48M | -71.82%475.94M | 937.35%1.32B | 278.07%1.69B | 115.20%127.27M |
| Net cash before financing | -156.77%-725.08M | -152.36%-610.59M | 1,846.85%1.28B | 2,534.18%1.17B | -87.91%65.6M | -103.80%-47.9M | -65.63%542.67M | 5,186.38%1.26B | 1,987.23%1.58B | 102.52%23.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -66.74%68.77M | -39.33%64.23M | -35.42%206.78M | -59.84%105.87M | -22.64%320.19M | 24.64%263.64M | -18.39%413.89M | -67.84%211.53M |
| Refund | ---- | ---- | -39.25%-243.78M | -22.46%-197.43M | 58.40%-175.06M | 49.51%-161.21M | 41.81%-420.87M | 44.12%-319.3M | -45.54%-723.28M | -145.98%-571.43M |
| Issuing shares | ---- | ---- | ---- | ---- | --953K | --1.03M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | 9.84%-6.53M | -4.62%-3.62M | 17.56%-7.24M | 26.93%-3.46M | 38.95%-8.79M | -25.77%-4.74M | 46.67%-14.39M | 69.68%-3.77M |
| Dividends paid - financing | -1.29%-69.77M | ---28.86M | 77.08%-68.88M | ---- | 40.14%-300.58M | -89.40%-300.58M | -110.81%-502.16M | -9.68%-158.7M | 54.93%-238.21M | 49.58%-144.69M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.26%285.58M | 182.22%285.58M |
| Net cash from financing operations | 64.33%-109.81M | 68.40%-52.64M | 7.98%-307.86M | 56.59%-166.6M | 50.30%-334.57M | -54.83%-383.73M | -107.08%-673.2M | -3.61%-247.84M | 18.70%-325.09M | -189.47%-239.21M |
| Effect of rate | -35.90%41.52M | -16.98%66.07M | 309.95%64.77M | 649.70%79.58M | 71.66%-30.85M | 82.18%-14.48M | -356.64%-108.87M | -1,692.79%-81.25M | 8.55%42.42M | -20.25%5.1M |
| Net Cash | -186.13%-834.88M | -166.36%-663.23M | 460.38%969.32M | 331.55%999.47M | -106.07%-268.97M | -142.68%-431.64M | -110.41%-130.53M | 569.56%1.01B | 486.78%1.25B | 68.25%-215.39M |
| Begining period cash | 67.86%2.56B | 67.86%2.56B | -16.44%1.52B | -16.44%1.52B | -11.60%1.82B | -11.60%1.82B | 169.09%2.06B | 169.09%2.06B | -27.11%766.72M | -26.17%766.72M |
| Cash at the end | -31.01%1.76B | -24.67%1.96B | 67.86%2.56B | 88.95%2.6B | -16.44%1.52B | -53.98%1.38B | -11.60%1.82B | 437.94%2.99B | 169.09%2.06B | 51.76%556.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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