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CDGXY (China Dongxiang (Group) Co) Cash Flow from Financing : $-14.7 Mil (TTM As of Sep. 2024)


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What is China Dongxiang (Group) Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2024, China Dongxiang (Group) Co paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.2 Mil paying cash dividends to shareholders. It spent $0.0 Mil on other financial activities. In all, China Dongxiang (Group) Co spent $4.2 Mil on financial activities for the six months ended in Sep. 2024.


China Dongxiang (Group) Co Cash Flow from Financing Historical Data

The historical data trend for China Dongxiang (Group) Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Dongxiang (Group) Co Cash Flow from Financing Chart

China Dongxiang (Group) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.31 -103.40 -52.73 -44.68 -15.25

China Dongxiang (Group) Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.73 -20.50 -7.21 -7.94 -6.80

China Dongxiang (Group) Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

China Dongxiang (Group) Co's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

China Dongxiang (Group) Co's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Dongxiang (Group) Co  (OTCPK:CDGXY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

China Dongxiang (Group) Co's issuance of stock for the six months ended in Sep. 2024 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

China Dongxiang (Group) Co's repurchase of stock for the six months ended in Sep. 2024 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

China Dongxiang (Group) Co's net issuance of debt for the six months ended in Sep. 2024 was $0.0 Mil. China Dongxiang (Group) Co received $0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

China Dongxiang (Group) Co's net issuance of preferred for the six months ended in Sep. 2024 was $0.0 Mil. China Dongxiang (Group) Co paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

China Dongxiang (Group) Co's cash flow for dividends for the six months ended in Sep. 2024 was $-4.2 Mil. China Dongxiang (Group) Co spent $4.2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

China Dongxiang (Group) Co's other financing for the six months ended in Sep. 2024 was $-0.0 Mil. China Dongxiang (Group) Co spent $0.0 Mil on other financial activities.


China Dongxiang (Group) Co Cash Flow from Financing Related Terms

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China Dongxiang (Group) Co Business Description

Traded in Other Exchanges
Address
Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through company-operated retail stores and outlets in China and through its e-commerce channel. It has two segments China Apparel and Investment. The China Apparel segment engages in distribution and retail sales of sport apparel under Kappa brand and Phenix brand, as well as the franchise fee income from such trademarks for certain products. Sales in China account for the majority of the total company's revenue.

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