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China Dongxiang (Group) Co (HK:3818)
:3818
Hong Kong Market
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China Dongxiang (Group) Co (3818) Financial Statements

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China Dongxiang (Group) Co Financial Overview

China Dongxiang (Group) Co's market cap is currently HK$2.88B. The company's EPS TTM is HK$0.013; its P/E ratio is 12.86; and it has a dividend yield of 4.24%. China Dongxiang (Group) Co is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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
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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