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03818 CHINA DONGXIANG

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  • 0.370
  • +0.010+2.78%
Not Open Apr 26 16:08 CST
2.18BMarket Cap41.11P/E (TTM)

CHINA DONGXIANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
109.56%174M
----
-192.17%-1.82B
----
343.10%1.97B
----
-56.57%445.45M
----
--1.03B
Profit adjustment
Interest (income) - adjustment
----
-859.60%-23.09M
----
42.40%-2.41M
----
51.36%-4.18M
----
58.75%-8.59M
----
---20.82M
Interest expense - adjustment
----
41.73%-55.74M
----
-49.13%-95.67M
----
-40.98%-64.15M
----
65.57%-45.5M
----
---132.17M
Dividend (income)- adjustment
----
55.73%-13.78M
----
-122.84%-31.12M
----
---13.97M
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
47.66%-93.23M
----
---178.1M
Attributable subsidiary (profit) loss
----
1,050.86%3.85M
----
-101.61%-405K
----
-18.46%25.1M
----
40.12%30.78M
----
--21.97M
Impairment and provisions:
--0
-163.95%-90.44M
--0
935.32%141.43M
--0
-131.94%-16.93M
--0
1,001.89%53.01M
--0
---5.88M
-Impairmen of inventory (reversal)
----
-135.50%-36.58M
----
262.49%103.02M
----
-318.74%-63.4M
----
463.72%28.99M
----
---7.97M
-Other impairments and provisions
----
-240.24%-53.86M
----
-17.35%38.41M
----
93.40%46.47M
----
1,049.12%24.03M
----
--2.09M
Revaluation surplus:
--0
-100.95%-15.48M
--0
180.54%1.62B
--0
-433.36%-2.02B
--0
45.72%-378.03M
--0
---696.44M
-Other fair value changes
----
-100.95%-15.48M
----
180.54%1.62B
----
-433.36%-2.02B
----
45.72%-378.03M
----
---696.44M
Asset sale loss (gain):
--0
55.69%-13.14M
--0
66.36%-29.65M
--0
-106.89%-88.12M
--0
-219.30%-42.59M
--0
---13.34M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-2,530.71%-12.66M
----
--521K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--120K
----
----
----
90.42%-80K
----
-191.46%-835K
----
--913K
-Loss (gain) from selling other assets
----
55.28%-13.26M
----
60.67%-29.65M
----
-78.28%-75.38M
----
-196.64%-42.28M
----
---14.25M
Depreciation and amortization:
--0
2.91%75.47M
--0
-9.82%73.34M
--0
50.16%81.32M
--0
102.85%54.16M
--0
--26.7M
-Depreciation
----
90.85%14.57M
----
-16.54%7.64M
----
-14.04%9.15M
----
-18.17%10.64M
----
--13.01M
-Amortization of intangible assets
----
-7.31%60.9M
----
-8.96%65.7M
----
65.86%72.17M
----
226.35%43.51M
----
--13.33M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--357K
Exchange Loss (gain)
----
-206.33%-52.5M
----
675.15%49.38M
----
320.11%6.37M
----
81.90%-2.89M
----
---15.99M
Special items
----
-187.24%-12.11M
----
970.83%13.88M
----
0.93%-1.59M
----
79.72%-1.61M
----
---7.93M
Operating profit before the change of operating capital
--0
70.06%-22.95M
--0
35.35%-76.67M
--0
-1,182.13%-118.59M
--0
201.98%10.96M
--0
--3.63M
Change of operating capital
Inventory (increase) decrease
----
175.13%99.1M
----
-187.23%-131.91M
----
587.20%151.22M
----
69.59%-31.04M
----
---102.06M
Accounts receivable (increase)decrease
----
57.49%46.74M
----
-2.38%29.68M
----
93.68%30.4M
----
180.98%15.7M
----
---19.38M
Accounts payable increase (decrease)
----
-336.98%-50.57M
----
-42.89%21.34M
----
39.39%37.36M
----
123.02%26.81M
----
---116.43M
Cash  from business operations
284.14%122.61M
154.03%100.12M
120.71%31.92M
-284.83%-185.31M
-340.30%-154.1M
347.13%100.26M
-2,673.30%-35M
109.57%22.42M
-177.38%-1.26M
---234.24M
Other taxs
96.32%-576K
23.63%-21.6M
19.41%-15.66M
24.97%-28.29M
31.99%-19.43M
73.27%-37.7M
73.29%-28.57M
10.56%-141.05M
9.04%-106.97M
---157.7M
Interest received - operating
396.55%29.94M
859.60%23.09M
425.63%6.03M
-42.40%2.41M
-55.56%1.15M
-51.36%4.18M
-46.02%2.58M
-58.75%8.59M
-37.80%4.78M
--20.82M
Special items of business
----
200.24%27.8M
----
-20,598.51%-27.74M
----
---134K
----
----
----
----
Net cash from operations
581.90%151.97M
148.11%101.6M
112.93%22.29M
-416.45%-211.19M
-182.65%-172.39M
160.65%66.74M
41.04%-60.99M
70.35%-110.04M
4.47%-103.45M
---371.12M
Cash flow from investment activities
Interest received - investment
-10.70%29.1M
-21.95%57.39M
45.32%32.59M
5.29%73.52M
-52.97%22.43M
-10.26%69.83M
112.62%47.69M
-35.07%77.82M
-59.62%22.43M
--119.85M
Dividend received - investment
----
----
----
----
----
----
165.68%143.96M
-42.05%93.23M
22.30%54.19M
--160.86M
Loan receivable (increase) decrease
38.27%19.84M
-50.61%41.44M
105.65%14.35M
182.76%83.91M
-324.06%-253.8M
47.34%-101.38M
-200.42%-59.85M
88.86%-192.51M
110.76%59.6M
---1.73B
Decrease in deposits (increase)
---797.57M
----
----
----
----
-43.81%37.74M
-44.54%37.74M
1,777.05%67.17M
--68.04M
---4.01M
Sale of fixed assets
--5.38M
----
----
-98.76%1.21M
-99.42%515K
1,125.30%97.5M
9,874.22%88.97M
555.44%7.96M
157.06%892K
--1.21M
Purchase of fixed assets
44.99%-22.68M
-86.45%-71.33M
-164.98%-41.23M
-992.06%-38.26M
-1,031.71%-15.56M
-16.07%-3.5M
25.11%-1.38M
88.86%-3.02M
89.49%-1.84M
---27.09M
Purchase of intangible assets
---186K
99.98%-2K
----
-2,760.78%-13.13M
-5,858.04%-13.35M
39.92%-459K
43.43%-224K
82.80%-764K
---396K
---4.44M
Sale of subsidiaries
----
----
----
----
----
----
----
--22.06M
--799K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---51.9M
Recovery of cash from investments
-38.19%1.23B
33.23%3.64B
-3.48%1.99B
-47.61%2.73B
-30.61%2.06B
-23.49%5.22B
1.59%2.97B
29.02%6.82B
109.31%2.92B
--5.28B
Cash on investment
-43.95%-1.22B
2.75%-2.49B
49.25%-850.78M
47.46%-2.56B
12.05%-1.68B
6.18%-4.88B
36.45%-1.91B
-57.28%-5.2B
-70.29%-3B
---3.31B
Other items in the investment business
---1M
----
----
----
----
--39M
----
----
106.21%92K
--2.84M
Net cash from investment operations
-166.67%-762.57M
324.72%1.18B
818.83%1.14B
-41.84%276.79M
-90.57%124.48M
-71.82%475.94M
937.35%1.32B
278.07%1.69B
115.20%127.27M
--446.78M
Net cash before financing
-152.36%-610.59M
1,846.85%1.28B
2,534.18%1.17B
-87.91%65.6M
-103.80%-47.9M
-65.63%542.67M
5,186.38%1.26B
1,987.23%1.58B
102.52%23.82M
--75.66M
Cash flow from financing activities
New borrowing
----
-66.74%68.77M
-39.33%64.23M
-35.42%206.78M
-59.84%105.87M
-22.64%320.19M
24.64%263.64M
-18.39%413.89M
-67.84%211.53M
--507.15M
Refund
----
-39.25%-243.78M
-22.46%-197.43M
58.40%-175.06M
49.51%-161.21M
41.81%-420.87M
44.12%-319.3M
-45.54%-723.28M
-145.98%-571.43M
---496.98M
Issuing shares
----
----
----
--953K
--1.03M
----
----
----
----
--40.15M
Interest paid - financing
----
9.84%-6.53M
-4.62%-3.62M
17.56%-7.24M
26.93%-3.46M
38.95%-8.79M
-25.77%-4.74M
46.67%-14.39M
69.68%-3.77M
---26.99M
Dividends paid - financing
---28.86M
77.08%-68.88M
----
40.14%-300.58M
-89.40%-300.58M
-110.81%-502.16M
-9.68%-158.7M
54.93%-238.21M
49.58%-144.69M
---528.48M
Other items of the financing business
20.14%-23.78M
3.34%-57.44M
-17.36%-29.78M
3.48%-59.42M
11.71%-25.37M
-125.99%-61.57M
-110.68%-28.74M
125.03%236.91M
165.99%269.16M
--105.28M
Net cash from financing operations
68.40%-52.64M
7.98%-307.86M
56.59%-166.6M
50.30%-334.57M
-54.83%-383.73M
-107.08%-673.2M
-3.61%-247.84M
18.70%-325.09M
-189.47%-239.21M
---399.88M
Effect of rate
-16.98%66.07M
309.95%64.77M
649.70%79.58M
71.66%-30.85M
82.18%-14.48M
-356.64%-108.87M
-1,692.79%-81.25M
8.55%42.42M
-20.25%5.1M
--39.08M
Net Cash
-166.36%-663.23M
460.38%969.32M
331.55%999.47M
-106.07%-268.97M
-142.68%-431.64M
-110.41%-130.53M
569.56%1.01B
486.78%1.25B
68.25%-215.39M
---324.22M
Begining period cash
67.86%2.56B
-16.44%1.52B
-16.44%1.52B
-11.60%1.82B
-11.60%1.82B
169.09%2.06B
169.09%2.06B
-27.11%766.72M
-26.17%766.72M
--1.05B
Cash at the end
-24.67%1.96B
67.86%2.56B
88.95%2.6B
-16.44%1.52B
-53.98%1.38B
-11.60%1.82B
437.94%2.99B
169.09%2.06B
51.76%556.44M
--766.72M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----109.56%174M-----192.17%-1.82B----343.10%1.97B-----56.57%445.45M------1.03B
Profit adjustment
Interest (income) - adjustment -----859.60%-23.09M----42.40%-2.41M----51.36%-4.18M----58.75%-8.59M-------20.82M
Interest expense - adjustment ----41.73%-55.74M-----49.13%-95.67M-----40.98%-64.15M----65.57%-45.5M-------132.17M
Dividend (income)- adjustment ----55.73%-13.78M-----122.84%-31.12M-------13.97M----------------
Investment loss (gain) ----------------------------47.66%-93.23M-------178.1M
Attributable subsidiary (profit) loss ----1,050.86%3.85M-----101.61%-405K-----18.46%25.1M----40.12%30.78M------21.97M
Impairment and provisions: --0-163.95%-90.44M--0935.32%141.43M--0-131.94%-16.93M--01,001.89%53.01M--0---5.88M
-Impairmen of inventory (reversal) -----135.50%-36.58M----262.49%103.02M-----318.74%-63.4M----463.72%28.99M-------7.97M
-Other impairments and provisions -----240.24%-53.86M-----17.35%38.41M----93.40%46.47M----1,049.12%24.03M------2.09M
Revaluation surplus: --0-100.95%-15.48M--0180.54%1.62B--0-433.36%-2.02B--045.72%-378.03M--0---696.44M
-Other fair value changes -----100.95%-15.48M----180.54%1.62B-----433.36%-2.02B----45.72%-378.03M-------696.44M
Asset sale loss (gain): --055.69%-13.14M--066.36%-29.65M--0-106.89%-88.12M--0-219.30%-42.59M--0---13.34M
-Loss (gain) from sale of subsidiary company ---------------------2,530.71%-12.66M------521K--------
-Loss (gain) on sale of property, machinery and equipment ------120K------------90.42%-80K-----191.46%-835K------913K
-Loss (gain) from selling other assets ----55.28%-13.26M----60.67%-29.65M-----78.28%-75.38M-----196.64%-42.28M-------14.25M
Depreciation and amortization: --02.91%75.47M--0-9.82%73.34M--050.16%81.32M--0102.85%54.16M--0--26.7M
-Depreciation ----90.85%14.57M-----16.54%7.64M-----14.04%9.15M-----18.17%10.64M------13.01M
-Amortization of intangible assets -----7.31%60.9M-----8.96%65.7M----65.86%72.17M----226.35%43.51M------13.33M
-Other depreciation and amortization --------------------------------------357K
Exchange Loss (gain) -----206.33%-52.5M----675.15%49.38M----320.11%6.37M----81.90%-2.89M-------15.99M
Special items -----187.24%-12.11M----970.83%13.88M----0.93%-1.59M----79.72%-1.61M-------7.93M
Operating profit before the change of operating capital --070.06%-22.95M--035.35%-76.67M--0-1,182.13%-118.59M--0201.98%10.96M--0--3.63M
Change of operating capital
Inventory (increase) decrease ----175.13%99.1M-----187.23%-131.91M----587.20%151.22M----69.59%-31.04M-------102.06M
Accounts receivable (increase)decrease ----57.49%46.74M-----2.38%29.68M----93.68%30.4M----180.98%15.7M-------19.38M
Accounts payable increase (decrease) -----336.98%-50.57M-----42.89%21.34M----39.39%37.36M----123.02%26.81M-------116.43M
Cash  from business operations 284.14%122.61M154.03%100.12M120.71%31.92M-284.83%-185.31M-340.30%-154.1M347.13%100.26M-2,673.30%-35M109.57%22.42M-177.38%-1.26M---234.24M
Other taxs 96.32%-576K23.63%-21.6M19.41%-15.66M24.97%-28.29M31.99%-19.43M73.27%-37.7M73.29%-28.57M10.56%-141.05M9.04%-106.97M---157.7M
Interest received - operating 396.55%29.94M859.60%23.09M425.63%6.03M-42.40%2.41M-55.56%1.15M-51.36%4.18M-46.02%2.58M-58.75%8.59M-37.80%4.78M--20.82M
Special items of business ----200.24%27.8M-----20,598.51%-27.74M-------134K----------------
Net cash from operations 581.90%151.97M148.11%101.6M112.93%22.29M-416.45%-211.19M-182.65%-172.39M160.65%66.74M41.04%-60.99M70.35%-110.04M4.47%-103.45M---371.12M
Cash flow from investment activities
Interest received - investment -10.70%29.1M-21.95%57.39M45.32%32.59M5.29%73.52M-52.97%22.43M-10.26%69.83M112.62%47.69M-35.07%77.82M-59.62%22.43M--119.85M
Dividend received - investment ------------------------165.68%143.96M-42.05%93.23M22.30%54.19M--160.86M
Loan receivable (increase) decrease 38.27%19.84M-50.61%41.44M105.65%14.35M182.76%83.91M-324.06%-253.8M47.34%-101.38M-200.42%-59.85M88.86%-192.51M110.76%59.6M---1.73B
Decrease in deposits (increase) ---797.57M-----------------43.81%37.74M-44.54%37.74M1,777.05%67.17M--68.04M---4.01M
Sale of fixed assets --5.38M---------98.76%1.21M-99.42%515K1,125.30%97.5M9,874.22%88.97M555.44%7.96M157.06%892K--1.21M
Purchase of fixed assets 44.99%-22.68M-86.45%-71.33M-164.98%-41.23M-992.06%-38.26M-1,031.71%-15.56M-16.07%-3.5M25.11%-1.38M88.86%-3.02M89.49%-1.84M---27.09M
Purchase of intangible assets ---186K99.98%-2K-----2,760.78%-13.13M-5,858.04%-13.35M39.92%-459K43.43%-224K82.80%-764K---396K---4.44M
Sale of subsidiaries ------------------------------22.06M--799K----
Acquisition of subsidiaries ---------------------------------------51.9M
Recovery of cash from investments -38.19%1.23B33.23%3.64B-3.48%1.99B-47.61%2.73B-30.61%2.06B-23.49%5.22B1.59%2.97B29.02%6.82B109.31%2.92B--5.28B
Cash on investment -43.95%-1.22B2.75%-2.49B49.25%-850.78M47.46%-2.56B12.05%-1.68B6.18%-4.88B36.45%-1.91B-57.28%-5.2B-70.29%-3B---3.31B
Other items in the investment business ---1M------------------39M--------106.21%92K--2.84M
Net cash from investment operations -166.67%-762.57M324.72%1.18B818.83%1.14B-41.84%276.79M-90.57%124.48M-71.82%475.94M937.35%1.32B278.07%1.69B115.20%127.27M--446.78M
Net cash before financing -152.36%-610.59M1,846.85%1.28B2,534.18%1.17B-87.91%65.6M-103.80%-47.9M-65.63%542.67M5,186.38%1.26B1,987.23%1.58B102.52%23.82M--75.66M
Cash flow from financing activities
New borrowing -----66.74%68.77M-39.33%64.23M-35.42%206.78M-59.84%105.87M-22.64%320.19M24.64%263.64M-18.39%413.89M-67.84%211.53M--507.15M
Refund -----39.25%-243.78M-22.46%-197.43M58.40%-175.06M49.51%-161.21M41.81%-420.87M44.12%-319.3M-45.54%-723.28M-145.98%-571.43M---496.98M
Issuing shares --------------953K--1.03M------------------40.15M
Interest paid - financing ----9.84%-6.53M-4.62%-3.62M17.56%-7.24M26.93%-3.46M38.95%-8.79M-25.77%-4.74M46.67%-14.39M69.68%-3.77M---26.99M
Dividends paid - financing ---28.86M77.08%-68.88M----40.14%-300.58M-89.40%-300.58M-110.81%-502.16M-9.68%-158.7M54.93%-238.21M49.58%-144.69M---528.48M
Other items of the financing business 20.14%-23.78M3.34%-57.44M-17.36%-29.78M3.48%-59.42M11.71%-25.37M-125.99%-61.57M-110.68%-28.74M125.03%236.91M165.99%269.16M--105.28M
Net cash from financing operations 68.40%-52.64M7.98%-307.86M56.59%-166.6M50.30%-334.57M-54.83%-383.73M-107.08%-673.2M-3.61%-247.84M18.70%-325.09M-189.47%-239.21M---399.88M
Effect of rate -16.98%66.07M309.95%64.77M649.70%79.58M71.66%-30.85M82.18%-14.48M-356.64%-108.87M-1,692.79%-81.25M8.55%42.42M-20.25%5.1M--39.08M
Net Cash -166.36%-663.23M460.38%969.32M331.55%999.47M-106.07%-268.97M-142.68%-431.64M-110.41%-130.53M569.56%1.01B486.78%1.25B68.25%-215.39M---324.22M
Begining period cash 67.86%2.56B-16.44%1.52B-16.44%1.52B-11.60%1.82B-11.60%1.82B169.09%2.06B169.09%2.06B-27.11%766.72M-26.17%766.72M--1.05B
Cash at the end -24.67%1.96B67.86%2.56B88.95%2.6B-16.44%1.52B-53.98%1.38B-11.60%1.82B437.94%2.99B169.09%2.06B51.76%556.44M--766.72M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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