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China Dongxiang (Group) Co Ltd (CDGXF)
OTHER OTC:CDGXF
US Market

China Dongxiang (Group) Co (CDGXF) Financial Statements

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China Dongxiang (Group) Co Financial Overview

China Dongxiang (Group) Co's market cap is currently $244.74M. The company's EPS TTM is $-0.002; its P/E ratio is ―; and it has a dividend yield of 2.32%. China Dongxiang (Group) Co is scheduled to report earnings on June 18, 2025, 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¥ 1.74B¥ 1.68B¥ 1.92B¥ 1.97B¥ 1.84B
Gross Profit¥ 1.19B¥ 1.06B¥ 1.12B¥ 1.32B¥ 1.11B
Operating Income¥ -778.22M¥ 100.70M¥ -245.93M¥ 37.79M¥ -25.62M
EBITDA¥ -655.84M¥ 176.17M¥ -1.86B¥ 2.12B¥ 562.68M
Net Income¥ -639.36M¥ 115.00M¥ -1.73B¥ 1.81B¥ 366.33M
Balance Sheet
Cash & Short-Term Investments¥ 3.83B¥ 3.97B¥ 3.86B¥ 5.38B¥ 5.46B
Total Assets¥ 9.74B¥ 10.58B¥ 10.49B¥ 12.64B¥ 11.69B
Total Debt¥ 38.90M¥ 57.56M¥ 232.81M¥ 216.24M¥ 339.41M
Net Debt¥ -1.73B¥ -2.50B¥ -1.29B¥ -1.61B¥ -1.72B
Total Liabilities¥ 665.80M¥ 911.38M¥ 1.13B¥ 1.10B¥ 1.07B
Stockholders' Equity¥ 9.07B¥ 9.67B¥ 9.35B¥ 11.53B¥ 10.61B
Cash Flow
Free Cash Flow¥ 143.47M¥ 30.27M¥ -262.57M¥ 62.77M¥ -113.82M
Operating Cash Flow¥ 198.90M¥ 101.60M¥ -211.19M¥ 66.74M¥ -110.04M
Investing Cash Flow¥ -923.98M¥ 1.18B¥ 276.79M¥ 475.94M¥ 1.69B
Financing Cash Flow¥ -109.81M¥ -307.86M¥ -334.57M¥ -673.20M¥ -325.08M
Currency in CNY

China Dongxiang (Group) Co Earnings and Revenue History

China Dongxiang (Group) Co Debt to Assets

China Dongxiang (Group) Co Cash Flow

China Dongxiang (Group) Co Forecast EPS vs Actual EPS

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