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CHINA DONGSHENG INTL (CDSG) Financial Statements

CHINA DONGSHENG INTL Financial Overview

CHINA DONGSHENG INTL's market cap is currently $933.22K. The company's EPS TTM is $-0.00; its P/E ratio is -3.92; CHINA DONGSHENG INTL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 24Sep 23Sep 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00
Operating Income$ -91.59K$ -504.31K$ -130.61K
EBITDA$ -48.33K―$ -130.61K
Net Income$ -48.33K$ -514.28K$ -95.08K
Balance Sheet
Cash & Short-Term Investments$ 265.50K$ 619.39K$ 4.85K
Total Assets$ 300.50K$ 654.39K$ 168.05K
Total Debt$ 616.43K$ 575.27K$ 285.23K
Net Debt$ 616.43K$ 571.39K$ 280.38K
Total Liabilities$ 834.83K$ 1.16M$ 321.50K
Stockholders' Equity$ -534.33K$ -510.44K$ -153.45K
Cash Flow
Free Cash Flow$ 45.96K$ -291.00$ -104.00K
Operating Cash Flow$ 45.96K$ -291.00$ -104.00K
Investing Cash Flow$ 350.00K$ -2.50K$ -128.20K
Financing Cash Flow$ -399.85K$ 290.00$ 237.05K

Currency in USD

CHINA DONGSHENG INTL Earnings and Revenue History

-600K-400K-200K00 %0.4 %0.8 %1.2 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

CHINA DONGSHENG INTL Debt to Assets

0500K1M1.5M150 %200 %250 %300 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

CHINA DONGSHENG INTL Cash Flow

-600K-400K-200K0200K400K202120222023OperatingInvestingFinancing

CHINA DONGSHENG INTL Forecast EPS vs Actual EPS