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China Dongxiang (Group) Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG2112Y1098
HKD
0.47
0.01 (2.15%)

Dec 12

HKG

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stock-recommendationCash Flow
China Dongxiang (Group) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-828.00
203.00
-2,183.00
2,349.00
585.00
979.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110.00
108.00
-98.00
250.00
12.00
-277.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
270.00
142.00
-142.00
458.00
52.00
-137.00
Cash Flow from Investing Activities
-1,060.00
1,278.00
246.00
152.00
1,703.00
194.00
Cash Flow from Financing Activities
-119.00
-344.00
-397.00
-759.00
-669.00
-558.00
Net Cash Inflow / Outflow
-863.00
1,150.00
-330.00
-273.00
1,134.00
-456.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
45.00
74.00
-37.00
-124.00
47.00
45.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Dongxiang (Group) Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-828.896335436643
-13.8379489018835
-815.00
-5890.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110.729585256872
-12.710356105679
122.00
971.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
270.831620681982
-9.87727920521503
279.00
2841.97%
Cash Flow from Investing Activities
-1060.10888345434
-45.6176339495297
-1,015.00
-2223.90%
Cash Flow from Financing Activities
-119.811933880086
14.7411073626897
-133.00
-912.77%
Net Cash Inflow / Outflow
-863.792019442844
-40.1585669025201
-823.00
-2050.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
45.2971772096
0.59523888953491
45.00
7509.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 90.03% vs 200.27% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
270.83
142.52
90.03%

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