CDGXF OTC
China Dongxiang (Group) Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -40.0%
YTD: -40.0%
1Y: +6.2%
3Y: -4.9%
5Y: -68.5%
$0.03
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$194M
+36.7% ▲
5Y CAGR: +23.7%
Capital Expenditures
$60M
+12.8% ▲
5Y CAGR: +72.1%
Free Cash Flow
$134M
+83.0% ▲
5Y CAGR: +16.3%
Dividends Paid
$178M
-58.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$202M
-51.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.8B | $174M | -$760M | $248M | -$152M |
| Depreciation & Amort. | $73M | $75M | $101M | $101M | $101M |
| Stock-Based Comp. | $13M | -$14M | $4M | $1M | $0 |
| Change in Working Capital | -$109M | $123M | $100M | $20M | -$44M |
| Other Non-Cash Items | $1.6B | -$77M | $754M | -$228M | $289M |
| Operating Cash Flow | -$211M | $102M | $199M | $142M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$71M | -$55M | -$68M | -$60M |
| Acquisitions (Net) | $43M | $69M | $5M | $3M | $5M |
| Investment Purchases | -$2.6B | -$2.5B | -$3.7B | -$3.4B | -$7.2B |
| Investment Sales | $2.7B | $3.6B | $2.7B | $0 | $6.8B |
| Other Investing | $159M | $99M | $92M | $3.4B | $17M |
| Investing Cash Flow | $277M | $1.2B | -$924M | -$141M | -$372M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | -$175M | $0 | $0 | $190M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$301M | -$69M | -$70M | -$112M | -$178M |
| Other Financing | $24M | -$64M | -$40M | -$21M | -$54M |
| Financing Cash Flow | -$335M | -$308M | -$110M | -$133M | -$39M |
| Net Change in Cash | -$300M | $1.0B | -$793M | -$133M | -$202M |
| Cash End of Period | $1.5B | $2.6B | $1.8B | $1.6B | $1.3B |
| Free Cash Flow | -$263M | $30M | $143M | $73M | $134M |