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China Dongxiang (Group) Co (CDGXF)
:CDGXF
US Market
CDGXF
China Dongxiang (Group) Co
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reports

China Dongxiang (Group) Co (CDGXF) Cash flow

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6 Followers

China Dongxiang (Group) Co Cash Flow

CDGXF's free cash flow for Q4 2023 was ¥7.41M. For the 2023 fiscal year, CDGXF's free cash flow was decreased by ¥113.20M and operating cash flow was ¥23.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 198.90M¥ 101.60M¥ -211.19M¥ 66.74M¥ -110.04M
Investing Cash Flow
¥ -923.98M¥ 1.18B¥ 276.79M¥ 475.94M¥ 1.69B
Financing Cash Flow
¥ -109.81M¥ -307.86M¥ -334.57M¥ -673.20M¥ -325.08M
End Cash Position
¥ 1.76B¥ 2.56B¥ 1.52B¥ 1.82B¥ 2.06B
Free Cash Flow
¥ 143.47M¥ 30.27M¥ -262.57M¥ 62.77M¥ -113.82M
Currency in CNY

China Dongxiang (Group) Co Cash Flow

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