C

China Dongxiang (Group) Co Ltd
HKEX:3818

Watchlist Manager
China Dongxiang (Group) Co Ltd
HKEX:3818
Watchlist
Price: 0.405 HKD -2.41%
Market Cap: 2.4B HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-82%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+42%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+46%
3 Years
+87%
5 Years
+79%
7 Years
-
10 Years
-

Cash Flow Statement
China Dongxiang (Group) Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-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)
0
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
0
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
0
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
0
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
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
(89)
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%
41
-79%
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)
(59)
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)
(366)
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%
(425)
+54%
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
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)
(34)
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)
(71)
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
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%
(105)
+4%
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
(35)
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%
(524)
+34%
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%
(18)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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