C

China Dongxiang (Group)
3818

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-759.608MCN¥248.182MCN¥272.488M
CN¥101.436MCN¥101.163MCN¥101.575M
---
CN¥3.524MCN¥1.19MCN¥0.576M
CN¥99.784MCN¥19.541MCN¥-39.806M
CN¥753.768MCN¥-228.429MCN¥-110.419M
CN¥198.904MCN¥141.647MCN¥224.892M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-54.802MCN¥-68.339MCN¥-72.53M
-CN¥2.63MCN¥3.57M
CN¥-3.712BCN¥-3.447BCN¥-4.052B
CN¥2.745B-CN¥3.995B
CN¥0.097BCN¥3.371BCN¥0.165B
CN¥-923.979MCN¥-141.099MCN¥39.33M
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-40.037MCN¥-34.116M-
--CN¥2.118M
CN¥-69.771MCN¥-112.012MCN¥-144.134M
-CN¥12.921MCN¥-23.995M
CN¥-109.808MCN¥-133.207MCN¥-166.129M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥2.558BCN¥1.765B-
CN¥-793.368MCN¥-133.204MCN¥-58M
CN¥1.765BCN¥1.631BCN¥1.544B
CN¥198.904MCN¥141.647MCN¥224.892M
CN¥-55.429MCN¥-68.523MCN¥-72.53M
CN¥143.475MCN¥73.124MCN¥152.283M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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