TipRanks
Go Ultimate55% OFF

China Dongxiang (Group) Co (CDGXF) Cash flow

China Dongxiang (Group) Co Cash Flow

CDGXF's free cash flow for Q4 2026 was $93.29M. For the 2026 fiscal year, CDGXF's free cash flow was decreased by $-28.80M and operating cash flow was $122.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 193.73M$ 141.65M$ 198.90M$ 101.60M$ -211.19M
$ -372.27M$ -141.10M$ -923.98M$ 1.18B$ 276.79M
$ -39.08M$ -133.21M$ -109.81M$ -307.86M$ -334.57M
$ 1.35B$ 1.63B$ 1.76B$ 2.56B$ 1.52B
$ 133.92M$ 73.12M$ 143.47M$ 30.27M$ -262.57M

Currency in CNY

China Dongxiang (Group) Co Cash Flow

-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing