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CDGXY CHINA DONGXIANG

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2.260
0.0000.00%

15min DelayClose Apr 19 16:00 ET

266.12MMarket Cap37.67P/E (TTM)

CHINA DONGXIANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

254.58%975.13M

Other non cash items

21.25%-76.77M

-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

307.51%112.32M

Change In working capital

213.29%123.07M

-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

-118.25%-9M

-Change in receivables

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

-3.71%-31.98M

-Change in inventory

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

-87.15%17.37M

-Change in other current assets

200.24%27.8M

-20,598.51%-27.74M

---134K

--0

----

-1,927.02%-14.55M

-100.84%-718K

Cash from discontinued investing activities

Operating cash flow

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

-87.98%32.54M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

43.79%-3.67M

Net intangibles purchase and sale

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

-56.40%-4.75M

Net business purchase and sale

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

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

450.58%1.32B

Net other investing changes

----

---609.02M

----

Cash from discontinued investing activities

Investing cash flow

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

836.28%1.56B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

--0

--953K

--0

----

0.00%40.15M

--40.15M

--0

----

Cash dividends paid

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

-25.50%-150.04M

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

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

-25.50%-150.04M

Net cash flow

Beginning cash position

-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

-17.71%280.85M

Current changes in cash

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

2,470.09%1.44B

Effect of exchange rate changes

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

254.18%1.74M

End cash Position

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

514.76%1.73B

Free cash flow

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

-90.81%23.83M

Currency Unit

CNY

	(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	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	254.58%975.13M
Other non cash items	21.25%-76.77M	-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	307.51%112.32M
Change In working capital	213.29%123.07M	-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	-118.25%-9M
-Change in receivables	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	-3.71%-31.98M
-Change in inventory	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	-87.15%17.37M
-Change in other current assets	200.24%27.8M	-20,598.51%-27.74M	---134K	--0	----	----	----	----	-1,927.02%-14.55M	-100.84%-718K
Cash from discontinued investing activities
Operating cash flow	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	-87.98%32.54M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	43.79%-3.67M
Net intangibles purchase and sale	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	-56.40%-4.75M
Net business purchase and sale	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	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	450.58%1.32B
Net other investing changes	----	----	----	----	----	----	----	----	---609.02M	----
Cash from discontinued investing activities
Investing cash flow	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	836.28%1.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	--0	--953K	--0	----	0.00%40.15M	--40.15M	--0	----	----	----
Cash dividends paid	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	-25.50%-150.04M
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	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	-25.50%-150.04M
Net cash flow
Beginning cash position	-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	-17.71%280.85M
Current changes in cash	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	2,470.09%1.44B
Effect of exchange rate changes	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	254.18%1.74M
End cash Position	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	514.76%1.73B
Free cash flow	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	-90.81%23.83M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall