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China Dongxiang (Group) Company Ltd (CDGXY)
OTHER OTC:CDGXY
US Market
CDGXY
China Dongxiang (Group) Company
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China Dongxiang (Group) Company (CDGXY) Cash flow

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China Dongxiang (Group) Company Cash Flow

CDGXY's free cash flow for Q2 2025 was ¥-16.23M. For the 2025 fiscal year, CDGXY's free cash flow was decreased by ¥113.20M and operating cash flow was ¥-3.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
¥ 1.76B¥ 2.56B¥ 1.52B¥ 1.82B¥ 2.06B
Free Cash Flow
¥ 143.47M¥ 30.27M¥ -262.57M¥ 62.77M¥ -113.82M
Currency in CNY

China Dongxiang (Group) Company Cash Flow

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