OTC · Financial Statements

China Dongxiang (Group) Co., Ltd. (CDGXY) Financial Statements

$2.09 OTC: CDGXY Market Cap $245.45M

China Dongxiang (Group) Co., Ltd. most recently reported annual revenue of $1.7B, net profit of $-153.0M, revenue has compounded at -3.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.9B$1.7B$1.7B$1.7B$1.7B
Operating Profit$-246.0M$101.0M$-778.0M$244.0M$-43.0M
Net Profit$-1.7B$115.0M$-639.0M$207.0M$-153.0M
EPS$-14.50$0.98$-5.50$1.77$-1.31
Op Margin-12.8%6.0%-44.6%14.5%-2.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$10.5B$10.6B$9.7B$10.0B$9.7B
Total Liabilities$1.1B$911.0M$666.0M$832.0M$981.0M
Cash$1.5B$2.6B$1.8B$1.6B$1.3B
Borrowings$233.0M$58.0M$39.0M$47.0M$236.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-211.0M$102.0M$199.0M$142.0M$195.0M
Investing Cash Flow$225.0M$1.1B$-979.0M$-210.0M$-434.0M
Financing Cash Flow$24.0M$-64.0M$-40.0M$-21.0M$-54.0M
Net Cash Flow$-300.0M$1.0B$-793.0M$-133.0M$-202.0M
Free Cash Flow$-263.0M$30.0M$143.0M$73.0M$134.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA0.90
FCF Yield13.50%
Quick Ratio8.09
Interest Coverage93.18
Return 1Y-38.82%
Return 3Y8.78%
Return 5Y-67.36%

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