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China Dongxiang (Group) Company Ltd (CDGXY)
OTHER OTC:CDGXY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.68B | ¥ 1.74B | ¥ 1.68B | ¥ 1.92B | ¥ 1.97B |
| Gross Profit | ¥ 1.15B | ¥ 1.19B | ¥ 1.06B | ¥ 1.12B | ¥ 1.32B |
| Operating Income | ¥ 243.83M | ¥ -778.22M | ¥ 100.70M | ¥ -245.93M | ¥ 37.79M |
| EBITDA | ¥ 351.21M | ¥ -655.84M | ¥ 176.17M | ¥ -1.86B | ¥ 2.12B |
| Net Income | ¥ 207.00M | ¥ -639.36M | ¥ 115.00M | ¥ -1.73B | ¥ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.70B | ¥ 3.83B | ¥ 3.97B | ¥ 3.86B | ¥ 5.38B |
| Total Assets | ¥ 10.04B | ¥ 9.74B | ¥ 10.58B | ¥ 10.49B | ¥ 12.64B |
| Total Debt | ¥ 47.22M | ¥ 38.90M | ¥ 57.56M | ¥ 232.81M | ¥ 216.24M |
| Net Debt | ¥ -1.58B | ¥ -1.73B | ¥ -2.50B | ¥ -1.29B | ¥ -1.61B |
| Total Liabilities | ¥ 832.42M | ¥ 665.80M | ¥ 911.38M | ¥ 1.13B | ¥ 1.10B |
| Stockholders' Equity | ¥ 9.21B | ¥ 9.07B | ¥ 9.67B | ¥ 9.35B | ¥ 11.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 73.12M | ¥ 143.47M | ¥ 30.27M | ¥ -262.57M | ¥ 62.77M |
| Operating Cash Flow | ¥ 141.65M | ¥ 198.90M | ¥ 101.60M | ¥ -211.19M | ¥ 66.74M |
| Investing Cash Flow | ¥ -141.10M | ¥ -923.98M | ¥ 1.18B | ¥ 276.79M | ¥ 475.94M |
| Financing Cash Flow | ¥ -133.21M | ¥ -109.81M | ¥ -307.86M | ¥ -334.57M | ¥ -673.20M |