Trending stocks MMM O MO BATS MDLZ KHC KVUE KO PEP
Acceder

China Dongxiang (Group) Co. Ltd

CDGXF

Closed
$ 0.03
0
0%
+

China Dongxiang (Group) Co. Ltd Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
102M
174M
75M
-14M
-257M
123M
1,176M
71M
-308M
69M
33.33 %
0M
0M
5M
2,558M
1,034M
1,524M
30M
-211M
-1,783M
73M
13M
1,594M
-109M
-2,515M
51M
-335M
301M
-16.67 %
0M
-28M
140M
1,524M
-300M
1,824M
-263M
67M
1,974M
81M
2M
-2,209M
219M
-4,802M
4M
-673M
502M
26.47 %
0M
-162M
250M
1,824M
-239M
2,063M
63M
-110M
445M
54M
1M
-623M
11M
1,706M
4M
-325M
238M
50 %
0M
-358M
636M
2,063M
1,296M
767M
-114M
-136M
693M
18M
0M
0M
0M
1,543M
23M
-19M
545M
75 %
637M
8M
105M
620M
-432M
1,052M
-159M
21M
930M
23M
0M
-997M
65M
2,028M
46M
-1,754M
1,509M
158.82 %
0M
-231M
215M
1,052M
-662M
1,713M
-25M
106M
1,048M
24M
0M
-1,029M
62M
1,241M
6M
-615M
565M
52.63 %
0M
296M
459M
1,713M
804M
910M
100M
318M
1,021M
23M
0M
-884M
158M
-572M
17M
-322M
776M
73.68 %
0M
455M
455M
910M
-817M
1,727M
301M
33M
975M
27M
0M
-959M
-11M
1,323M
9M
-150M
150M
16.67 %
0M
455M
1,561M
1,727M
1,446M
281M
24M
271M
275M
29M
0M
-83M
49M
-377M
11M
-120M
120M
40 %
0M
455M
-212M
281M
-60M
341M
259M
273M
271M
37M
0M
-140M
105M
0M
12M
-152M
68M
20 %
-84M
0M
-502M
341M
-382M
723M
261M
9M
228M
55M
0M
249M
-523M
0M
20M
-750M
707M
325 %
-43M
0M
845M
723M
74M
649M
-11M
1,444M
1,837M
76M
0M
-390M
-80M
0M
40M
-1,292M
1,205M
65.63 %
-87M
0M
-930M
649M
-824M
1,473M
1,404M
1,484M
1,796M
89M
0M
-348M
-53M
0M
29M
-817M
818M
43.75 %
0M
0M
1M
1,473M
-4,469M
5,942M
1,456M
929M
1,616M
71M
14M
-408M
-364M
0M
23M
-292M
265M
17.86 %
-34M
0M
7M
5,942M
631M
5,311M
907M
656M
0M
0M
0M
0M
0M
0M
82M
4,651M
380M
0 %
0M
0M
17M
5,311M
5,036M
275M
574M
348M
0M
0M
0M
0M
0M
0M
292M
229M
30M
0 %
0M
0M
259M
275M
236M
39M
56M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
25M
-57M
7M
0M
75M
0M
0M
3M
-7M
4M
-0 %
0M
0M
-3M
268M
-104M
372M
22M
11M
72M
5M
0M
-66M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
372M
128M
245M
11M
11M
-193M
18M
0M
0M
0M
-407M
21M
-83M
0M
-0 %
0M
-81M
-2M
0M
540M
0M
0M
11M
-193M
18M
0M
0M
0M
-407M
21M
-83M
0M
0 %
0M
-81M
-2M
0M
540M
0M
0M
1M
-153M
6M
0M
148M
0M
-407M
4M
7M
1M
-0 %
10M
-81M
3M
245M
31M
213M
-3M
11M
0M
18M
0M
0M
0M
-407M
21M
-83M
0M
0 %
0M
-81M
-2M
0M
540M
0M
0M
-19M
-115M
5M
0M
91M
0M
177M
4M
-59M
46M
-50 %
0M
-40M
-4M
213M
-65M
278M
-24M
-86M
-374M
17M
0M
0M
0M
177M
8M
-192M
105M
0 %
0M
-40M
-2M
0M
-223M
0M
0M
43M
114M
4M
0M
-75M
0M
-353M
0M
-66M
54M
50 %
0M
-39M
-5M
278M
-161M
440M
43M
64M
347M
21M
0M
0M
0M
-353M
1M
-213M
171M
0 %
0M
-39M
-2M
0M
-585M
0M
0M
18M
159M
6M
0M
-147M
0M
551M
0M
-35M
23M
0 %
0M
-42M
-4M
440M
149M
291M
18M
-30M
558M
19M
0M
0M
0M
551M
1M
-124M
26M
0 %
0M
-42M
-2M
0M
465M
0M
0M
11M
26M
6M
0M
-20M
0M
780M
0M
-51M
13M
0 %
0M
9M
-46M
291M
213M
78M
11M
-3M
89M
9M
0M
0M
0M
780M
1M
-43M
28M
0 %
0M
9M
-5M
0M
753M
0M
0M
-4M
27M
5M
0M
-37M
0M
73M
0M
-34M
21M
0 %
0M
-188M
41M
78M
-54M
132M
-5M
-52M
94M
16M
0M
0M
0M
73M
1M
-120M
58M
0 %
0M
-188M
141M
0M
-105M
0M
0M
12M
-24M
1M
0M
35M
0M
537M
2M
24M
39M
0 %
0M
220M
-1M
132M
10M
122M
11M
-54M
69M
5M
0M
0M
0M
-185M
9M
134M
71M
0 %
0M
213M
44M
0M
-336M
0M
0M
-58M
241M
5M
0M
0M
0M
9M
4M
-80M
49M
0 %
0M
-17M
47M
0M
-247M
0M
0M
-58M
241M
5M
0M
0M
0M
9M
4M
-80M
49M
0 %
0M
-17M
47M
0M
-247M
0M
0M
14M
134M
5M
0M
0M
0M
210M
5M
-647M
78M
0 %
0M
-2M
-7M
0M
-408M
0M
0M
14M
134M
5M
0M
0M
0M
210M
5M
-647M
78M
0 %
0M
-2M
-7M
0M
-408M
0M
0M
-3M
207M
4M
0M
0M
0M
226M
5M
-177M
45M
0 %
0M
-87M
0M
0M
60M
0M
0M
-3M
201M
4M
0M
0M
0M
220M
5M
-173M
43M
0 %
0M
-85M
0M
0M
58M
0M
0M
95M
196M
5M
0M
0M
0M
370M
1M
-231M
70M
0 %
0M
-84M
-4M
0M
258M
0M
0M
95M
196M
5M
0M
0M
0M
370M
1M
-231M
70M
0 %
0M
-84M
-4M
0M
258M
0M
0M