China Dongsheng International, Inc. (CDSG)
USD 0.0
(-5.0%)
USD 0.0
(-5.0%)
| Breakdown | 2023 | 2022 | 2007 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -291.01 | -104 Thousand | 25.99 Million | -130.02 Thousand | 46.99 Thousand | 40.8 Thousand |
| Net Income | -514.28 | -95.07 Thousand | 10.97 Million | -183.52 Thousand | -257.95 Thousand | 453.73 Thousand |
| Depreciation & Amortization | 9.97 | - | 192.85 Thousand | 53.75 Thousand | 7843.00 | 5741.00 |
| Deferred income taxes | - | - | - | - | 11.6 Thousand | -11.6 Thousand |
| Stock-based compensation | 10.00 | 10.00 | - | - | - | - |
| Change in working capital | 203.30 | -8921.00 | 14.88 Million | -44.7 Thousand | 321.62 Thousand | -106.11 Thousand |
| Other non-cash items | - | 35 Thousand | -51.37 Thousand | 44.44 Thousand | -36.12 Thousand | -312.56 Thousand |
| Investing Cash Flow | - | -128.2 Thousand | -26.37 Million | -17.86 Thousand | -25.06 Thousand | - |
| Investments in PPE | - | - | -26.37 Million | -17.86 Thousand | -25.06 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -128.2 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -163.20 | - | - | - | - |
| Financing Cash Flow | 290.05 | 237.05 Thousand | 41.44 Thousand | 157.5 Thousand | - | -56.26 Thousand |
| Debt repayment | -364.45 Thousand | -194.42 Thousand | - | -157.5 Thousand | - | -56.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 42.63 Thousand | - | - | - | - |
| Other Financing Activities | 290.05 | 262.58 | - | - | - | - |
| Accounts receivables | - | -35 Thousand | - | -39.42 Thousand | 107.01 Thousand | 12.93 Thousand |
| Accounts payables | - | - | - | 26.22 Thousand | -9836.00 | -34.9 Thousand |
| Inventory | - | - | -17.2 Thousand | - | - | - |
| Other working capital | 203.30 | 26.07 Thousand | 14.9 Million | -31.5 Thousand | 224.44 Thousand | -72.55 Thousand |
| Cash at beginning of period | 4.85 | - | 489.58 Thousand | 374.93 Thousand | 353 Thousand | 368.47 Thousand |
| Cash at end of period | 3.89 | 4852.00 | 585.12 Thousand | 384.53 Thousand | 374.93 Thousand | 353 Thousand |
| Capital Expenditure | - | - | -26.37 Million | -17.86 Thousand | -25.06 Thousand | - |
| Effect of forex changes on cash | - | - | 431.56 Thousand | - | - | - |
| Net cash flow / Change in cash | -0.96 | 4852.00 | 95.54 Thousand | 9608.00 | 21.92 Thousand | -15.46 Thousand |
| Free Cash Flow | -291.01 | -104 Thousand | -377.46 Thousand | -147.89 Thousand | 21.92 Thousand | 40.8 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.99 Thousand | -13.93 Thousand | 38.79 Thousand | -98.9 Thousand | -514.28 Thousand | -145.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 5.00 | 10.00 | 5.00 |
| Change in working capital | 77.56 Thousand | -9032.35 | 22.37 Thousand | -11.4 Thousand | 128.89 Thousand | 36.56 Thousand |
| Other non-cash items | 48.91 | 72.09 | 599.00 | 31.47 Thousand | 19.97 Thousand | 6856.00 |
| Investing Cash Flow | -1702.29 | 990.88 | 350 Thousand | 134.33 Thousand | - | -32.53 Thousand |
| Investments in PPE | 7373.90 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 187.34 Thousand | - | -31.28 Thousand |
| Sales/Maturities of investments | -1702.29 | 990.88 | 350 Thousand | -53.01 Thousand | - | -1251.06 |
| Other Investing Activities | - | - | 350.00 | 76.50 | - | 76.50 |
| Financing Cash Flow | 9091.38 | 22.6 Thousand | -415.6 Thousand | -84.69 Thousand | 364.45 Thousand | 113.68 Thousand |
| Debt repayment | -16.05 Thousand | -22.6 Thousand | -416.4 Thousand | -72.04 Thousand | -364.45 Thousand | -117.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -68.34 | - | -68.34 |
| Common Stock Issuance | 25.14 Thousand | 2.26 | 800.00 | -156.74 Thousand | - | -3698.80 |
| Other Financing Activities | - | - | 0.80 | 145.02 | 290.05 | 145.02 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.56 Thousand | -9032.35 | 22.37 Thousand | -11.4 Thousand | 128.89 Thousand | 36.56 Thousand |
| Cash at beginning of period | 768.00 | 54.00 | 3888.00 | 13.2 Thousand | 4852.00 | 32.85 Thousand |
| Cash at end of period | 768.00 | 768.00 | 54.00 | 3888.00 | 3888.00 | 13.2 Thousand |
| Capital Expenditure | 7373.90 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 3.89 | - | - | - |
| Net cash flow / Change in cash | - | 714.00 | -3834.00 | -9321.00 | -964.00 | -19.65 Thousand |
| Free Cash Flow | - | -22.89 Thousand | 61.76 Thousand | -78.83 Thousand | -365.41 Thousand | -101.86 Thousand |
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