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China Dongxiang (Group) Company (CDGXY) Financial Statements
China Dongxiang (Group) Company Financial Overview
China Dongxiang (Group) Company's market cap is currently $178.13M. The company's EPS TTM is $8.97; its P/E ratio is -7.80; and it has a dividend yield of 17.48%. China Dongxiang (Group) Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.68B | $ 1.74B | $ 1.68B | $ 1.92B |
| Gross Profit | $ 1.11B | $ 1.15B | $ 1.19B | $ 1.06B | $ 1.12B |
| Operating Income | $ -42.58M | $ 243.83M | $ -778.22M | $ 100.70M | $ -245.93M |
| EBITDA | $ 59.11M | $ 351.21M | $ -655.84M | $ 176.17M | $ -1.86B |
| Net Income | $ -153.13M | $ 207.00M | $ -639.36M | $ 115.00M | $ -1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.86B | $ 4.70B | $ 3.83B | $ 3.97B | $ 3.86B |
| Total Assets | $ 9.68B | $ 10.04B | $ 9.74B | $ 10.58B | $ 10.49B |
| Total Debt | $ 235.72M | $ 47.22M | $ 38.90M | $ 57.56M | $ 232.81M |
| Net Debt | $ -1.11B | $ -1.58B | $ -1.73B | $ -2.50B | $ -1.29B |
| Total Liabilities | $ 981.00M | $ 832.42M | $ 665.80M | $ 911.38M | $ 1.13B |
| Stockholders' Equity | $ 8.70B | $ 9.21B | $ 9.07B | $ 9.67B | $ 9.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.49M | $ 73.12M | $ 143.47M | $ 30.27M | $ -262.57M |
| Operating Cash Flow | $ 194.55M | $ 141.65M | $ 198.90M | $ 101.60M | $ -211.19M |
| Investing Cash Flow | $ -373.85M | $ -141.10M | $ -923.98M | $ 1.18B | $ 276.79M |
| Financing Cash Flow | $ -39.24M | $ -133.21M | $ -109.81M | $ -307.86M | $ -334.57M |
Currency in CNY