C
China Dongxiang (Group)
3818
Last Price
52 Week Range
HK$0.32 - HK$0.56
Next Earnings Date
Jun 24 2026 (Estimate)
Next Earnings Date
Jun 24 2026 (Est.)
Last Price
China Dongxiang (Group) Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-759.608M | CN¥248.182M | CN¥272.488M | ||||||||||||||||||
| CN¥101.436M | CN¥101.163M | CN¥101.575M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥3.524M | CN¥1.19M | CN¥0.576M | ||||||||||||||||||
| CN¥99.784M | CN¥19.541M | CN¥-39.806M | ||||||||||||||||||
| CN¥753.768M | CN¥-228.429M | CN¥-110.419M | ||||||||||||||||||
| CN¥198.904M | CN¥141.647M | CN¥224.892M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-54.802M | CN¥-68.339M | CN¥-72.53M | ||||||||||||||||||
| - | CN¥2.63M | CN¥3.57M | ||||||||||||||||||
| CN¥-3.712B | CN¥-3.447B | CN¥-4.052B | ||||||||||||||||||
| CN¥2.745B | - | CN¥3.995B | ||||||||||||||||||
| CN¥0.097B | CN¥3.371B | CN¥0.165B | ||||||||||||||||||
| CN¥-923.979M | CN¥-141.099M | CN¥39.33M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.037M | CN¥-34.116M | - | ||||||||||||||||||
| - | - | CN¥2.118M | ||||||||||||||||||
| CN¥-69.771M | CN¥-112.012M | CN¥-144.134M | ||||||||||||||||||
| - | CN¥12.921M | CN¥-23.995M | ||||||||||||||||||
| CN¥-109.808M | CN¥-133.207M | CN¥-166.129M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.558B | CN¥1.765B | - | ||||||||||||||||||
| CN¥-793.368M | CN¥-133.204M | CN¥-58M | ||||||||||||||||||
| CN¥1.765B | CN¥1.631B | CN¥1.544B | ||||||||||||||||||
| CN¥198.904M | CN¥141.647M | CN¥224.892M | ||||||||||||||||||
| CN¥-55.429M | CN¥-68.523M | CN¥-72.53M | ||||||||||||||||||
| CN¥143.475M | CN¥73.124M | CN¥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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