CDGXY (China Dongxiang (Group) Co) Ending Cash Position : $203.1 Mil (As of Sep. 2024)

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What is China Dongxiang (Group) Co Ending Cash Position?

China Dongxiang (Group) Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $203.1 Mil.

China Dongxiang (Group) Co's quarterly Ending Cash Position declined from Sep. 2023 ($268.7 Mil) to Mar. 2024 ($245.0 Mil) and declined from Mar. 2024 ($245.0 Mil) to Sep. 2024 ($203.1 Mil).

China Dongxiang (Group) Co's annual Ending Cash Position increased from Mar. 2022 ($240.2 Mil) to Mar. 2023 ($371.2 Mil) but then declined from Mar. 2023 ($371.2 Mil) to Mar. 2024 ($245.0 Mil).

China Dongxiang (Group) Co Ending Cash Position Historical Data

The historical data trend for China Dongxiang (Group) Co's Ending Cash Position 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 Ending Cash Position Chart

China Dongxiang (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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293.88

280.11

240.19

371.22

245.04

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
Ending Cash Position	Get a 7-Day Free Trial															370.82	371.22	268.69	245.04	203.05

China Dongxiang (Group) Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	355.207	+	-110.167
	=	245.0

China Dongxiang (Group) Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249.387	+	-46.337
	=	203.1

China Dongxiang (Group) Co Ending Cash Position Related Terms

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China Dongxiang (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Dongxiang (Group) Co Ltd (OTCPK:CDGXY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CDGXF:USA 03818:Hong Kong 4C1:Germany

Address

Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176

Website

http://www.dxsport.com

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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