China Dongxiang (Group) Co., Ltd. (CDGXY)
USD 2.07
(0.0%)
USD 2.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.9 Million | 101.6 Million | -211.18 Million | 66.73 Million | -110.03 Million | -135.83 Million |
| Net Income | -759.6 Million | 174 Million | -1.78 Billion | 1.97 Billion | 445.44 Million | 692.68 Million |
| Depreciation & Amortization | 101.43 Million | 75.47 Million | 73.33 Million | 81.31 Million | 54.15 Million | 18.14 Million |
| Deferred income taxes | - | -180 Million | 1.69 Billion | -2.13 Billion | -568.49 Million | - |
| Stock-based compensation | 3.52 Million | -14.17 Million | 13.28 Million | 2.1 Million | 1.47 Million | - |
| Change in working capital | 99.78 Million | 123.06 Million | -108.63 Million | 218.84 Million | 11.46 Million | -97.15 Million |
| Other non-cash items | -59.62 Million | -76.76 Million | -97.47 Million | -70.84 Million | -54.08 Million | -910.57 Million |
| Investing Cash Flow | -923.97 Million | 1.17 Billion | 276.78 Million | 475.93 Million | 1.68 Billion | -311.88 Million |
| Investments in PPE | -55.42 Million | -71.32 Million | -51.38 Million | -3.96 Million | -3.78 Million | -23.27 Million |
| Acquisitions | 4.65 Million | 69.03 Million | 42.78 Million | 9 Million | 22.05 Million | -11.9 Million |
| Investment purchases | -3.71 Billion | -2.49 Billion | -2.55 Billion | -4.84 Billion | -5.19 Billion | -2.71 Billion |
| Sales/Maturities of investments | 2.74 Billion | 3.57 Billion | 2.68 Billion | 5.23 Billion | 6.88 Billion | 3.81 Billion |
| Other Investing Activities | - | 98.82 Million | 158.63 Million | 85.08 Million | -13.51 Million | -1.37 Billion |
| Financing Cash Flow | -109.8 Million | -307.86 Million | -334.57 Million | -673.19 Million | -325.08 Million | -18.64 Million |
| Debt repayment | - | -243.77 Million | -175.06 Million | -420.86 Million | -723.28 Million | -255.95 Million |
| Dividends payments | -69.77 Million | -68.88 Million | -300.58 Million | -502.16 Million | -238.21 Million | -544.51 Million |
| Common Stock Repurchased | - | - | - | - | - | 636.53 Million |
| Common Stock Issuance | - | - | 953 Thousand | - | - | 40.14 Million |
| Other Financing Activities | - | 4.79 Million | 140.11 Million | 249.83 Million | 636.4 Million | 105.14 Million |
| Accounts receivables | - | 46.73 Million | 29.67 Million | 30.4 Million | 15.69 Million | -15.5 Million |
| Accounts payables | - | -46.73 Million | -29.67 Million | -30.4 Million | -15.69 Million | - |
| Inventory | 87.79 Million | 99.1 Million | -131.91 Million | 151.21 Million | -31.03 Million | -81.64 Million |
| Other working capital | - | 23.96 Million | 23.27 Million | 67.62 Million | 42.5 Million | - |
| Cash at beginning of period | 2.55 Billion | 1.52 Billion | 1.82 Billion | 2.06 Billion | 766.72 Million | 1.05 Billion |
| Cash at end of period | 1.76 Billion | 2.55 Billion | 1.52 Billion | 1.82 Billion | 2.06 Billion | 620.06 Million |
| Capital Expenditure | -55.42 Million | -71.32 Million | -51.38 Million | -3.96 Million | -3.78 Million | -23.27 Million |
| Effect of forex changes on cash | 41.51 Million | 64.77 Million | -30.85 Million | -108.86 Million | 42.42 Million | 34.55 Million |
| Net cash flow / Change in cash | -793.36 Million | 1.03 Billion | -299.81 Million | -239.39 Million | 1.29 Billion | -431.8 Million |
| Free Cash Flow | 143.47 Million | 30.27 Million | -262.57 Million | 62.77 Million | -113.82 Million | -159.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -759.6 Million | -31.85 Million | -57.42 Million | 71.81 Million | 174 Million | -1.78 Billion |
| Depreciation & Amortization | 101.43 Million | 6.43 Million | 7.49 Million | 5.42 Million | 75.47 Million | 73.33 Million |
| Deferred income taxes | - | - | - | - | -180 Million | 1.69 Billion |
| Stock-based compensation | 3.52 Million | - | - | - | -14.17 Million | 13.28 Million |
| Change in working capital | 99.78 Million | - | - | - | 123.06 Million | -108.63 Million |
| Other non-cash items | -59.62 Million | 47.34 Million | 90.3 Million | -66.38 Million | -76.76 Million | -97.47 Million |
| Investing Cash Flow | -923.97 Million | -23.81 Million | -110.96 Million | - | 1.17 Billion | 276.78 Million |
| Investments in PPE | -55.42 Million | -4.48 Million | -3.2 Million | - | -71.32 Million | -51.38 Million |
| Acquisitions | 4.65 Million | -7759.78 | 753.39 Thousand | - | 69.03 Million | 42.78 Million |
| Investment purchases | -3.71 Billion | -231.27 Million | -283.6 Million | - | -2.49 Billion | -2.55 Billion |
| Sales/Maturities of investments | 2.74 Billion | 209.51 Million | 172.3 Million | - | 3.57 Billion | 2.68 Billion |
| Other Investing Activities | - | 2.43 Million | 2.78 Million | - | 98.82 Million | 158.63 Million |
| Financing Cash Flow | -109.8 Million | -7.85 Million | -7.37 Million | - | -307.86 Million | -334.57 Million |
| Debt repayment | - | - | - | - | -243.77 Million | -175.06 Million |
| Dividends payments | -69.77 Million | -5.63 Million | -4.04 Million | - | -68.88 Million | -300.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 953 Thousand |
| Other Financing Activities | - | - | -3.33 Million | - | 4.79 Million | 140.11 Million |
| Accounts receivables | - | - | - | - | 46.73 Million | 29.67 Million |
| Accounts payables | - | - | - | - | -46.73 Million | -29.67 Million |
| Inventory | 87.79 Million | - | - | - | 99.1 Million | -131.91 Million |
| Other working capital | - | - | - | - | 23.96 Million | 23.27 Million |
| Cash at beginning of period | 2.55 Billion | 268.47 Million | 372.25 Million | 244.64 Million | 1.52 Billion | 1.82 Billion |
| Cash at end of period | 1.76 Billion | 244.4 Million | 268.47 Million | 372.25 Million | 2.55 Billion | 1.52 Billion |
| Capital Expenditure | -55.42 Million | -4.48 Million | -3.2 Million | - | -71.32 Million | -51.38 Million |
| Effect of forex changes on cash | 41.51 Million | - | -10.82 Million | - | 64.77 Million | -30.85 Million |
| Net cash flow / Change in cash | -793.36 Million | -24.06 Million | -103.78 Million | 127.61 Million | 1.03 Billion | -299.81 Million |
| Free Cash Flow | 143.47 Million | 4.56 Million | 22.17 Million | 10.85 Million | 30.27 Million | -262.57 Million |
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