China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 29,151 | 26,970 |
| Depreciation Amortization | N/A | N/A | N/A | 683 | 355 |
| Accounts receivable | N/A | N/A | N/A | 20 | -98 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 197 | 49 |
| Other Working Capital | N/A | N/A | N/A | -19,776 | -12,202 |
| Other Operating Activity | 0 | 0 | 0 | -217 | 50 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $10,057 | $15,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -7,769 | -7,747 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,714 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,714 | -7,329 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10,483 | $-15,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50 | 50 |
| Other Financing Activity | 0 | 0 | 0 | 333 | -52 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $383 | $-2 |
| Exchange Rate Effect | N/A | N/A | N/A | 417 | 187 |
| Beginning Cash Position | N/A | N/A | N/A | 585 | 585 |
| End Cash Position | N/A | N/A | N/A | 959 | 817 |
| Net Cash Flow | $N/A | $N/A | $N/A | $373 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 10,057 | 15,123 |
| Capital Expenditure | N/A | N/A | N/A | -7,769 | -7,747 |
| Free Cash Flow | 0 | 0 | 0 | 2,288 | 7,376 |