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China Dongxiang (Group) Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG2112Y1098
HKD
0.41
-0.01 (-1.19%)

Apr 02

HKG

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stock-recommendationCash Flow
China Dongxiang (Group) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
274.00
-829.00
203.00
-2,183.00
2,348.00
585.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
110.00
108.00
-98.00
250.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
263.00
271.00
142.00
-142.00
458.00
52.00
Cash Flow from Investing Activities
-265.00
-1,060.00
1,278.00
246.00
152.00
1,703.00
Cash Flow from Financing Activities
-143.00
-119.00
-344.00
-397.00
-759.00
-669.00
Net Cash Inflow / Outflow
-145.00
-864.00
1,150.00
-330.00
-273.00
1,134.00
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
0.00
45.00
74.00
-37.00
-124.00
47.00
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
274.341572990209
-13.837948901884
287.00
2082.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.3275385552965
-12.7103561056794
31.00
252.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
263.854045924733
-9.87727920521534
272.00
2771.32%
Cash Flow from Investing Activities
-265.031922394615
-45.6176339495311
-220.00
-480.99%
Cash Flow from Financing Activities
-143.814290489073
14.7411073626901
-157.00
-1075.60%
Net Cash Inflow / Outflow
-145.580565378832
-40.1585669025213
-105.00
-262.51%
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
-0.588398419876918
0.595238889534928
0.00
-198.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -2.64% vs 90.11% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
263.85
271.01
-2.64%

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