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China Dongxiang (Group) Co Ltd (DE:4C1)
FRANKFURT:4C1
Germany Market
4C1
China Dongxiang (Group) Co
RESEARCH TOOLSreports

China Dongxiang (Group) Co (4C1) Financial Statements

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China Dongxiang (Group) Co Financial Overview

China Dongxiang (Group) Co's market cap is currently €180.95M. The company's EPS TTM is €-0.0428; its P/E ratio is -12.16; China Dongxiang (Group) Co is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.66B¥ 1.68B¥ 1.74B¥ 1.68B¥ 1.92B
Gross Profit¥ 1.10B¥ 1.15B¥ 1.19B¥ 1.06B¥ 1.12B
Operating Income¥ -42.40M¥ 243.83M¥ -778.22M¥ 137.85M¥ -1.79B
EBITDA¥ 58.86M¥ 351.21M¥ -655.84M¥ 46.44M¥ -1.86B
Net Income¥ -152.49M¥ 207.00M¥ -639.36M¥ 115.00M¥ -1.78B
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¥ 235.81M¥ 47.22M¥ 38.90M¥ 57.56M¥ 232.81M
Net Debt¥ -1.11B¥ -1.58B¥ -1.73B¥ -2.50B¥ -1.29B
Total Liabilities¥ 981.39M¥ 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¥ 133.92M¥ 73.12M¥ 143.47M¥ 30.27M¥ -262.57M
Operating Cash Flow¥ 193.73M¥ 141.65M¥ 198.90M¥ 101.60M¥ -211.19M
Investing Cash Flow¥ -372.27M¥ -141.10M¥ -923.98M¥ 1.18B¥ 276.79M
Financing Cash Flow¥ -39.08M¥ -133.21M¥ -109.81M¥ -307.86M¥ -334.57M
Currency in CNY

China Dongxiang (Group) Co Earnings and Revenue History

Income Statement >

China Dongxiang (Group) Co Debt to Assets

Balance Sheet >

China Dongxiang (Group) Co Cash Flow

Cash Flow >

China Dongxiang (Group) Co Forecast EPS vs Actual EPS

Earnings >