C
China Dongxiang (Group) Co Ltd
HKEX:3818
China Dongxiang (Group) Co Ltd
HKEX:3818
Price:
0.33
HKD
-1.49%
Market Closed
Market Cap:
1.9B
HKD
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China Dongxiang (Group) Co Ltd
0.33
-0.005 (-1.49%)
| 52 Week Range |
0.23
0.43
|
| Price Target |
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China Dongxiang (Group) Co Ltd
Cash Flow Statement
Cash Flow Statement
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
Currency: CNY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
0
|
0
|
1 021
|
0
|
1 048
|
0
|
930
|
0
|
0
|
1 026
|
0
|
445
|
0
|
2 029
|
0
|
(1 763)
|
0
|
174
|
0
|
(760)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
24
|
0
|
23
|
0
|
0
|
26
|
0
|
54
|
0
|
65
|
0
|
73
|
0
|
75
|
0
|
100
|
|
| Other Non-Cash Items |
681
|
791
|
1 049
|
1 452
|
1 730
|
1 830
|
1 749
|
789
|
130
|
97
|
(156)
|
0
|
0
|
0
|
0
|
0
|
(842)
|
0
|
(839)
|
0
|
(897)
|
0
|
0
|
(1 048)
|
0
|
(489)
|
0
|
(2 213)
|
0
|
1 613
|
0
|
(272)
|
0
|
790
|
|
| Cash Taxes Paid |
56
|
63
|
235
|
308
|
331
|
255
|
392
|
474
|
222
|
123
|
71
|
58
|
39
|
68
|
85
|
56
|
53
|
143
|
193
|
120
|
120
|
202
|
105
|
158
|
239
|
141
|
63
|
38
|
29
|
28
|
25
|
22
|
7
|
56
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
7
|
20
|
24
|
25
|
27
|
45
|
14
|
15
|
9
|
8
|
7
|
7
|
7
|
3
|
0
|
|
| Change in Working Capital |
29
|
79
|
(100)
|
(194)
|
(245)
|
(162)
|
(305)
|
(403)
|
(121)
|
(27)
|
121
|
326
|
271
|
47
|
33
|
162
|
116
|
185
|
(127)
|
141
|
(35)
|
(90)
|
(136)
|
(375)
|
(493)
|
(121)
|
(68)
|
185
|
(45)
|
(135)
|
(17)
|
125
|
231
|
69
|
|
| Cash from Operating Activities |
710
N/A
|
871
+23%
|
949
+9%
|
1 258
+33%
|
1 484
+18%
|
1 667
+12%
|
1 444
-13%
|
386
-73%
|
9
-98%
|
70
+680%
|
273
+289%
|
449
+65%
|
271
-40%
|
47
-83%
|
33
-30%
|
162
+399%
|
318
+96%
|
185
-42%
|
106
-43%
|
141
+33%
|
21
-85%
|
(90)
N/A
|
(136)
-51%
|
(371)
-173%
|
(493)
-33%
|
(110)
+78%
|
(68)
+39%
|
67
N/A
|
(45)
N/A
|
(211)
-373%
|
(17)
+92%
|
102
N/A
|
231
+128%
|
199
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(41)
|
(23)
|
(21)
|
(29)
|
(28)
|
(40)
|
(38)
|
(20)
|
(19)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(7)
|
(17)
|
(17)
|
(6)
|
(19)
|
(46)
|
(39)
|
(23)
|
(32)
|
(47)
|
(4)
|
(3)
|
(4)
|
(31)
|
(51)
|
(64)
|
(71)
|
(53)
|
(55)
|
|
| Other Items |
(189)
|
6
|
157
|
(4 919)
|
(5 103)
|
(584)
|
(890)
|
1 632
|
866
|
(1 603)
|
(491)
|
(458)
|
(201)
|
739
|
1 570
|
718
|
(879)
|
(205)
|
1 246
|
1 435
|
1 201
|
326
|
(289)
|
478
|
528
|
1 693
|
2 885
|
480
|
(689)
|
328
|
1 360
|
1 247
|
(678)
|
(869)
|
|
| Cash from Investing Activities |
(271)
N/A
|
(34)
+87%
|
135
N/A
|
(4 940)
N/A
|
(5 132)
-4%
|
(612)
+88%
|
(930)
-52%
|
1 594
N/A
|
845
-47%
|
(1 622)
N/A
|
(502)
+69%
|
(470)
+7%
|
(212)
+55%
|
728
N/A
|
1 562
+114%
|
711
-54%
|
(897)
N/A
|
(222)
+75%
|
1 241
N/A
|
1 416
+14%
|
1 155
-18%
|
287
-75%
|
(312)
N/A
|
447
N/A
|
481
+8%
|
1 689
+251%
|
2 882
+71%
|
476
-83%
|
(720)
N/A
|
277
N/A
|
1 296
+368%
|
1 176
-9%
|
(731)
N/A
|
(924)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 014
|
5 003
|
(27)
|
(14)
|
2
|
0
|
(87)
|
(87)
|
(43)
|
(128)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
428
|
455
|
475
|
280
|
(395)
|
(231)
|
(38)
|
405
|
10
|
74
|
(358)
|
(66)
|
(162)
|
(159)
|
(28)
|
(110)
|
(232)
|
(93)
|
(40)
|
|
| Cash Paid for Dividends |
(380)
|
(442)
|
(265)
|
(733)
|
(818)
|
(1 022)
|
(1 205)
|
(1 022)
|
(707)
|
(157)
|
(68)
|
(123)
|
(120)
|
(147)
|
(150)
|
(639)
|
(776)
|
(487)
|
(565)
|
(517)
|
(1 509)
|
(1 535)
|
(545)
|
(528)
|
(958)
|
(238)
|
(252)
|
(502)
|
(644)
|
(301)
|
0
|
(69)
|
(98)
|
(70)
|
|
| Other |
23
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(327)
|
(330)
|
(3)
|
(14)
|
80
|
80
|
78
|
346
|
271
|
(15)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(3)
|
0
|
|
| Cash from Financing Activities |
4 651
N/A
|
4 565
-2%
|
(292)
N/A
|
(752)
-158%
|
(817)
-9%
|
(1 022)
-25%
|
(1 292)
-26%
|
(1 109)
+14%
|
(750)
+32%
|
(284)
+62%
|
(152)
+47%
|
(123)
+19%
|
(120)
+3%
|
(147)
-23%
|
(150)
-2%
|
(211)
-41%
|
(322)
-52%
|
(338)
-5%
|
(615)
-82%
|
(916)
-49%
|
(1 754)
-92%
|
(1 453)
+17%
|
(19)
+99%
|
(400)
-2 045%
|
(498)
-25%
|
(325)
+35%
|
(334)
-3%
|
(673)
-102%
|
(809)
-20%
|
(335)
+59%
|
(117)
+65%
|
(308)
-162%
|
(194)
+37%
|
(110)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(300)
|
(161)
|
91
|
(4)
|
(25)
|
(46)
|
(39)
|
(30)
|
(20)
|
0
|
1
|
1
|
4
|
2
|
(2)
|
84
|
99
|
73
|
30
|
(84)
|
(53)
|
35
|
39
|
77
|
42
|
(44)
|
(109)
|
(42)
|
(31)
|
63
|
65
|
51
|
42
|
|
| Net Change in Cash |
5 036
N/A
|
5 101
+1%
|
631
-88%
|
(4 343)
N/A
|
(4 469)
-3%
|
9
N/A
|
(824)
N/A
|
832
N/A
|
74
-91%
|
(1 856)
N/A
|
(382)
+79%
|
(142)
+63%
|
(61)
+57%
|
632
N/A
|
1 446
+129%
|
661
-54%
|
(817)
N/A
|
(276)
+66%
|
804
N/A
|
671
-17%
|
(662)
N/A
|
(1 309)
-98%
|
(432)
+67%
|
(285)
+34%
|
(434)
-52%
|
1 296
N/A
|
2 437
+88%
|
(239)
N/A
|
(1 616)
-575%
|
(300)
+81%
|
1 225
N/A
|
1 034
-16%
|
(642)
N/A
|
(793)
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
627
N/A
|
830
+32%
|
926
+12%
|
1 237
+34%
|
1 456
+18%
|
1 640
+13%
|
1 404
-14%
|
348
-75%
|
(11)
N/A
|
51
N/A
|
261
+409%
|
437
+67%
|
259
-41%
|
36
-86%
|
24
-33%
|
155
+552%
|
301
+94%
|
168
-44%
|
100
-41%
|
122
+22%
|
(25)
N/A
|
(129)
-412%
|
(159)
-23%
|
(403)
-153%
|
(540)
-34%
|
(114)
+79%
|
(71)
+38%
|
63
N/A
|
(76)
N/A
|
(263)
-246%
|
(80)
+69%
|
30
N/A
|
178
+489%
|
143
-20%
|
|
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