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CDGXY CHINA DONGXIANG

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  • 1.800
  • 0.0000.00%
15min DelayClose Jul 22 09:30 ET
211.12MMarket Cap-2403P/E (TTM)

CHINA DONGXIANG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-536.55%-759.61M
109.56%174M
-192.17%-1.82B
343.10%1.97B
-56.57%445.45M
--1.03B
----
-11.25%929.91M
2.63%1.05B
4.70%1.02B
Other non cash items
-430.55%-59.63M
88.47%-11.24M
-37.59%-97.48M
-30.98%-70.85M
64.64%-54.09M
---152.98M
----
-969.39%-108.24M
7.91%-10.12M
-109.79%-10.99M
Change In working capital
-16.72%99.78M
210.29%119.81M
-149.64%-108.63M
1,809.16%218.85M
104.82%11.46M
---237.87M
----
2.11%63.35M
-60.72%62.04M
1,855.50%157.96M
-Change in receivables
-75.06%11.65M
57.49%46.74M
-2.38%29.68M
93.68%30.4M
180.98%15.7M
---19.38M
----
-73.03%10.11M
-35.49%37.5M
281.80%58.13M
-Change in inventory
-11.41%87.79M
175.13%99.1M
-187.23%-131.91M
587.20%151.22M
69.59%-31.04M
---102.06M
----
-176.92%-72.22M
12.85%-26.08M
-272.26%-29.93M
-Change in other current assets
-106.11%-1.7M
200.24%27.8M
-20,598.51%-27.74M
---134K
--0
----
----
----
----
-1,927.02%-14.55M
Cash from discontinued investing activities
Operating cash flow
95.77%198.9M
148.11%101.6M
-416.45%-211.19M
160.65%66.74M
70.35%-110.04M
-173.21%-371.12M
-761.30%-135.84M
-80.54%20.54M
-66.81%105.54M
877.14%318M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
30.70%-49.43M
-92.54%-71.33M
-139.41%-37.05M
1,803.10%93.99M
119.09%4.94M
-30.68%-25.88M
51.76%-19.8M
-1,245.46%-41.05M
77.69%-3.05M
-273.08%-13.68M
Net intangibles purchase and sale
-31,250.00%-627K
99.98%-2K
-2,760.78%-13.13M
39.92%-459K
82.80%-764K
-71.77%-4.44M
44.83%-2.59M
-195.90%-4.69M
52.80%-1.58M
29.35%-3.36M
Net business purchase and sale
-93.26%4.65M
61.35%69.04M
375.41%42.79M
-59.19%9M
142.49%22.06M
-336.02%-51.9M
---11.9M
--0
----
---62.08M
Net investment purchase and sale
-189.54%-966.16M
751.31%1.08B
-68.70%126.75M
-75.96%404.96M
-14.77%1.68B
79.71%1.98B
-46.22%1.1B
81.97%2.04B
320.22%1.12B
-138.56%-510.28M
Net other investing changes
----
----
----
----
----
----
----
----
----
---609.02M
Cash from discontinued investing activities
Investing cash flow
-178.60%-923.98M
324.72%1.18B
-41.84%276.79M
-71.82%475.94M
278.07%1.69B
243.25%446.78M
-127.00%-311.88M
-6.89%1.16B
238.36%1.24B
-157.42%-896.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-651.67%-175.01M
131.51%31.72M
67.46%-100.68M
-3,142.20%-309.39M
-97.49%10.17M
275.74%405.39M
-177.87%-230.67M
-34.83%296.23M
--454.55M
Net common stock issuance
----
----
--953K
--0
----
0.00%40.15M
--40.15M
--0
----
----
Cash dividends paid
-1.29%-69.77M
77.08%-68.88M
40.14%-300.58M
-110.81%-502.16M
54.93%-238.21M
2.94%-528.48M
63.92%-544.51M
-166.97%-1.51B
27.18%-565.34M
-417.47%-776.39M
Net other financing activities
----
----
----
----
171.26%285.58M
0.12%105.28M
1,485.23%105.15M
102.01%6.63M
---329.84M
----
Cash from discontinued financing activities
Financing cash flow
64.33%-109.81M
7.98%-307.86M
50.30%-334.57M
-107.08%-673.2M
18.70%-325.09M
-2,045.14%-399.88M
98.94%-18.64M
-185.04%-1.75B
-91.18%-615.27M
-114.51%-321.84M
Net cash flow
Beginning cash position
67.86%2.56B
-16.44%1.52B
-11.60%1.82B
169.09%2.06B
-27.11%766.72M
0.00%1.05B
-38.61%1.05B
88.32%1.71B
-47.30%909.87M
514.76%1.73B
Current changes in cash
-186.13%-834.88M
460.38%969.32M
-106.07%-268.97M
-110.41%-130.53M
486.78%1.25B
30.48%-324.22M
19.33%-466.36M
-179.10%-578.09M
181.16%730.85M
-162.36%-900.49M
Effect of exchange rate changes
-35.90%41.52M
309.95%64.77M
71.66%-30.85M
-356.64%-108.87M
8.55%42.42M
13.07%39.08M
141.38%34.56M
-214.80%-83.51M
-13.18%72.75M
4,718.17%83.79M
End cash Position
-31.01%1.76B
67.86%2.56B
-16.44%1.52B
-11.60%1.82B
169.09%2.06B
23.65%766.72M
-41.05%620.06M
-38.61%1.05B
88.32%1.71B
-47.30%909.87M
Free cash flow
373.95%143.48M
111.53%30.27M
-518.28%-262.57M
155.15%62.77M
71.73%-113.82M
-153.07%-402.66M
-530.76%-159.11M
-125.25%-25.23M
-66.77%99.9M
1,161.49%300.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -536.55%-759.61M109.56%174M-192.17%-1.82B343.10%1.97B-56.57%445.45M--1.03B-----11.25%929.91M2.63%1.05B4.70%1.02B
Other non cash items -430.55%-59.63M88.47%-11.24M-37.59%-97.48M-30.98%-70.85M64.64%-54.09M---152.98M-----969.39%-108.24M7.91%-10.12M-109.79%-10.99M
Change In working capital -16.72%99.78M210.29%119.81M-149.64%-108.63M1,809.16%218.85M104.82%11.46M---237.87M----2.11%63.35M-60.72%62.04M1,855.50%157.96M
-Change in receivables -75.06%11.65M57.49%46.74M-2.38%29.68M93.68%30.4M180.98%15.7M---19.38M-----73.03%10.11M-35.49%37.5M281.80%58.13M
-Change in inventory -11.41%87.79M175.13%99.1M-187.23%-131.91M587.20%151.22M69.59%-31.04M---102.06M-----176.92%-72.22M12.85%-26.08M-272.26%-29.93M
-Change in other current assets -106.11%-1.7M200.24%27.8M-20,598.51%-27.74M---134K--0-----------------1,927.02%-14.55M
Cash from discontinued investing activities
Operating cash flow 95.77%198.9M148.11%101.6M-416.45%-211.19M160.65%66.74M70.35%-110.04M-173.21%-371.12M-761.30%-135.84M-80.54%20.54M-66.81%105.54M877.14%318M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 30.70%-49.43M-92.54%-71.33M-139.41%-37.05M1,803.10%93.99M119.09%4.94M-30.68%-25.88M51.76%-19.8M-1,245.46%-41.05M77.69%-3.05M-273.08%-13.68M
Net intangibles purchase and sale -31,250.00%-627K99.98%-2K-2,760.78%-13.13M39.92%-459K82.80%-764K-71.77%-4.44M44.83%-2.59M-195.90%-4.69M52.80%-1.58M29.35%-3.36M
Net business purchase and sale -93.26%4.65M61.35%69.04M375.41%42.79M-59.19%9M142.49%22.06M-336.02%-51.9M---11.9M--0-------62.08M
Net investment purchase and sale -189.54%-966.16M751.31%1.08B-68.70%126.75M-75.96%404.96M-14.77%1.68B79.71%1.98B-46.22%1.1B81.97%2.04B320.22%1.12B-138.56%-510.28M
Net other investing changes ---------------------------------------609.02M
Cash from discontinued investing activities
Investing cash flow -178.60%-923.98M324.72%1.18B-41.84%276.79M-71.82%475.94M278.07%1.69B243.25%446.78M-127.00%-311.88M-6.89%1.16B238.36%1.24B-157.42%-896.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-651.67%-175.01M131.51%31.72M67.46%-100.68M-3,142.20%-309.39M-97.49%10.17M275.74%405.39M-177.87%-230.67M-34.83%296.23M--454.55M
Net common stock issuance ----------953K--0----0.00%40.15M--40.15M--0--------
Cash dividends paid -1.29%-69.77M77.08%-68.88M40.14%-300.58M-110.81%-502.16M54.93%-238.21M2.94%-528.48M63.92%-544.51M-166.97%-1.51B27.18%-565.34M-417.47%-776.39M
Net other financing activities ----------------171.26%285.58M0.12%105.28M1,485.23%105.15M102.01%6.63M---329.84M----
Cash from discontinued financing activities
Financing cash flow 64.33%-109.81M7.98%-307.86M50.30%-334.57M-107.08%-673.2M18.70%-325.09M-2,045.14%-399.88M98.94%-18.64M-185.04%-1.75B-91.18%-615.27M-114.51%-321.84M
Net cash flow
Beginning cash position 67.86%2.56B-16.44%1.52B-11.60%1.82B169.09%2.06B-27.11%766.72M0.00%1.05B-38.61%1.05B88.32%1.71B-47.30%909.87M514.76%1.73B
Current changes in cash -186.13%-834.88M460.38%969.32M-106.07%-268.97M-110.41%-130.53M486.78%1.25B30.48%-324.22M19.33%-466.36M-179.10%-578.09M181.16%730.85M-162.36%-900.49M
Effect of exchange rate changes -35.90%41.52M309.95%64.77M71.66%-30.85M-356.64%-108.87M8.55%42.42M13.07%39.08M141.38%34.56M-214.80%-83.51M-13.18%72.75M4,718.17%83.79M
End cash Position -31.01%1.76B67.86%2.56B-16.44%1.52B-11.60%1.82B169.09%2.06B23.65%766.72M-41.05%620.06M-38.61%1.05B88.32%1.71B-47.30%909.87M
Free cash flow 373.95%143.48M111.53%30.27M-518.28%-262.57M155.15%62.77M71.73%-113.82M-153.07%-402.66M-530.76%-159.11M-125.25%-25.23M-66.77%99.9M1,161.49%300.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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