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China Dongxiang (Group) Company Ltd (CDGXY)
OTHER OTC:CDGXY
US Market
CDGXY
China Dongxiang (Group) Company
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reports

China Dongxiang (Group) Company (CDGXY) Cash flow

6 Followers

China Dongxiang (Group) Company Cash Flow

CDGXY's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, CDGXY's free cash flow was decreased by ¥262.57M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ -211.19M¥ 66.74M¥ -110.04M¥ -371.12M
Investing Cash Flow
--¥ 276.79M¥ 475.94M¥ 1.69B¥ 446.78M
Financing Cash Flow
--¥ -334.57M¥ -673.20M¥ -325.08M¥ -399.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 1.52B¥ 1.82B¥ 2.06B¥ 766.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 953.00K-¥ 0.00¥ 40.15M
Issuance Of Debt
--¥ 206.78M¥ 320.19M¥ 413.89M¥ 507.15M
Repayment Of Debt
--¥ -175.06M¥ -420.87M¥ -723.28M¥ -496.98M
Free Cash Flow
--¥ -262.57M¥ 62.77M¥ -113.82M¥ -402.65M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Dongxiang (Group) Company Cash Flow

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