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CDSG CHINA DONGSHENG INTERNATIONAL INC

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  • 0.002
  • +0.001+35.29%
15min DelayClose Dec 20 16:00 ET
592.17KMarket Cap-0.02P/E (TTM)

CHINA DONGSHENG INTERNATIONAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 30, 2008
(Q2)Dec 31, 2007
(Q1)Sep 30, 2007
(FY)Jun 30, 2007
(Q4)Jun 30, 2007
(Q3)Mar 30, 2007
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 30, 2006
(FY)Dec 31, 2005
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-236.16%-5.07M
37,540.83%8.55M
17,005.51%6.57M
26M
4.97M
4,658.57%3.72M
267.44%78.18K
83.57%-22.84K
64.67%-38.87K
-376.71%-130.03K
Net income from continuing operations
7.38%2.18M
14,858.32%4.33M
14,433.89%22.64M
--10.97M
--1.97M
1,214.69%2.03M
626.27%154.45K
141.00%28.92K
-97.58%-157.97K
28.85%-183.53K
Operating gains losses
----
----
-147,781.20%-19.39M
----
----
----
-202.48%-41.53K
-63.38%8.71K
686.76%13.13K
223.03%44.45K
Depreciation and amortization
199.68%327.51K
2,404.76%276.85K
357.07%78.21K
--192.86K
---693
4,185.80%109.29K
30.10%2.55K
-712.86%-12.01K
773.06%17.11K
585.35%53.75K
Other non cash items
--19.39M
---19.39M
--1
---51.38K
----
----
--71.31K
----
----
----
Change In working capital
-579.21%-7.57M
14,275.13%3.95M
3,547.22%3.24M
--14.88M
--3.05M
1,555.27%1.58M
-81.53%-108.6K
70.45%-27.86K
363.78%88.86K
-113.90%-44.7K
-Change in receivables
646.05%118.68K
202.99%114.61K
-254.61%-213K
--73.63K
---40.04K
-160.99%-21.73K
-63.65%35.63K
-23.99%-111.28K
869.71%137.76K
-136.84%-39.42K
-Change in inventory
-8,048.27%-6.83M
--26.05K
---17.08K
---17.21K
--32.59K
---83.86K
----
----
----
----
-Change in prepaid assets
--132
--126
---401
---57.5K
--23.11K
----
----
----
----
----
-Change in payables and accrued expense
9.95%148.03K
-79.58%6.68K
364.95%41.97K
--346.55K
--558.29K
205.05%134.63K
-299.72%-128.16K
-23.33%32.7K
27.16%-15.84K
366.60%26.22K
-Change in other current assets
-722.21%-2.12M
2,210.40%93.04K
6,010.14%222.16K
--3.28M
---430.17K
--341.1K
--0
--4.03K
---3.76K
---12.8K
-Change in other current liabilities
-13.63%1.11M
7,840.60%3.71M
7,593.78%3.21M
--11.26M
--2.9M
8,132.93%1.29M
85.78%-16.07K
6,571.43%46.7K
-336.46%-42.8K
-108.33%-18.7K
-Change in other working capital
----
----
----
----
----
----
--0
--0
--13.5K
----
Cash from discontinued investing activities
Operating cash flow
-236.16%-5.07M
37,540.83%8.55M
17,005.51%6.57M
--26M
--4.97M
4,658.57%3.72M
267.44%78.18K
83.57%-22.84K
64.67%-38.87K
-376.71%-130.03K
Investing cash flow
Cash flow from continuing investing activities
243.38%4.59M
-285,045.51%-8.1M
-82,474.01%-6.98M
-26.38M
-5.64M
-93,043.88%-3.2M
-3.44K
-90.80%-2.84K
48.42%-8.45K
28.73%-17.86K
Net PPE purchase and sale
14.59%-2.74M
-27,083.21%-772.28K
-82,474.01%-6.98M
---26.38M
---5.64M
-93,043.88%-3.2M
---3.44K
-90.80%-2.84K
48.42%-8.45K
28.73%-17.86K
Cash from discontinued investing activities
Investing cash flow
243.38%4.59M
-285,045.51%-8.1M
-82,474.01%-6.98M
---26.38M
---5.64M
-93,043.88%-3.2M
---3.44K
-90.80%-2.84K
48.42%-8.45K
28.73%-17.86K
Financing cash flow
Cash flow from continuing financing activities
3,743.99%384.41K
138.86%61.21K
-63.15K
41.44K
145.81K
-10.55K
0
-234.04%-157.5K
0
157.5K
Net issuance payments of debt
3,743.99%384.41K
--11.21K
---63.15K
--41.44K
--145.81K
---10.55K
--0
----
----
--157.5K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,743.99%384.41K
138.86%61.21K
---63.15K
--41.44K
--145.81K
---10.55K
--0
-234.04%-157.5K
--0
--157.5K
Net cash flow
Beginning cash position
35.35%817.15K
37.01%462.02K
52.16%585.13K
--489.58K
--568.59K
291.92%603.72K
-52.68%154.04K
-3.25%337.22K
2.56%384.54K
6.21%374.93K
Current changes in cash
-117.42%-88.22K
379.55%512.09K
-887.34%-467.17K
---336.03K
---532.32K
577.70%506.53K
260.08%74.74K
-694.96%-183.18K
-79.30%-47.32K
-56.17%9.61K
Effect of exchange rate changes
204.09%229.64K
---156.96K
--344.07K
--431.57K
--244.11K
---220.63K
----
----
----
----
End cash Position
68.59%958.57K
430.48%817.15K
37.01%462.02K
--585.13K
--585.13K
148.53%568.59K
-17.94%228.78K
-52.68%154.04K
-3.25%337.22K
2.56%384.54K
Free cash flow
-1,608.73%-7.8M
30,391.97%7.78M
-753.88%-404.02K
---377.47K
---678.13K
591.82%517.08K
260.08%74.74K
81.73%-25.68K
62.56%-47.32K
-774.60%-147.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
(Q3)Mar 30, 2008(Q2)Dec 31, 2007(Q1)Sep 30, 2007(FY)Jun 30, 2007(Q4)Jun 30, 2007(Q3)Mar 30, 2007(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 30, 2006(FY)Dec 31, 2005
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -236.16%-5.07M37,540.83%8.55M17,005.51%6.57M26M4.97M4,658.57%3.72M267.44%78.18K83.57%-22.84K64.67%-38.87K-376.71%-130.03K
Net income from continuing operations 7.38%2.18M14,858.32%4.33M14,433.89%22.64M--10.97M--1.97M1,214.69%2.03M626.27%154.45K141.00%28.92K-97.58%-157.97K28.85%-183.53K
Operating gains losses ---------147,781.20%-19.39M-------------202.48%-41.53K-63.38%8.71K686.76%13.13K223.03%44.45K
Depreciation and amortization 199.68%327.51K2,404.76%276.85K357.07%78.21K--192.86K---6934,185.80%109.29K30.10%2.55K-712.86%-12.01K773.06%17.11K585.35%53.75K
Other non cash items --19.39M---19.39M--1---51.38K----------71.31K------------
Change In working capital -579.21%-7.57M14,275.13%3.95M3,547.22%3.24M--14.88M--3.05M1,555.27%1.58M-81.53%-108.6K70.45%-27.86K363.78%88.86K-113.90%-44.7K
-Change in receivables 646.05%118.68K202.99%114.61K-254.61%-213K--73.63K---40.04K-160.99%-21.73K-63.65%35.63K-23.99%-111.28K869.71%137.76K-136.84%-39.42K
-Change in inventory -8,048.27%-6.83M--26.05K---17.08K---17.21K--32.59K---83.86K----------------
-Change in prepaid assets --132--126---401---57.5K--23.11K--------------------
-Change in payables and accrued expense 9.95%148.03K-79.58%6.68K364.95%41.97K--346.55K--558.29K205.05%134.63K-299.72%-128.16K-23.33%32.7K27.16%-15.84K366.60%26.22K
-Change in other current assets -722.21%-2.12M2,210.40%93.04K6,010.14%222.16K--3.28M---430.17K--341.1K--0--4.03K---3.76K---12.8K
-Change in other current liabilities -13.63%1.11M7,840.60%3.71M7,593.78%3.21M--11.26M--2.9M8,132.93%1.29M85.78%-16.07K6,571.43%46.7K-336.46%-42.8K-108.33%-18.7K
-Change in other working capital --------------------------0--0--13.5K----
Cash from discontinued investing activities
Operating cash flow -236.16%-5.07M37,540.83%8.55M17,005.51%6.57M--26M--4.97M4,658.57%3.72M267.44%78.18K83.57%-22.84K64.67%-38.87K-376.71%-130.03K
Investing cash flow
Cash flow from continuing investing activities 243.38%4.59M-285,045.51%-8.1M-82,474.01%-6.98M-26.38M-5.64M-93,043.88%-3.2M-3.44K-90.80%-2.84K48.42%-8.45K28.73%-17.86K
Net PPE purchase and sale 14.59%-2.74M-27,083.21%-772.28K-82,474.01%-6.98M---26.38M---5.64M-93,043.88%-3.2M---3.44K-90.80%-2.84K48.42%-8.45K28.73%-17.86K
Cash from discontinued investing activities
Investing cash flow 243.38%4.59M-285,045.51%-8.1M-82,474.01%-6.98M---26.38M---5.64M-93,043.88%-3.2M---3.44K-90.80%-2.84K48.42%-8.45K28.73%-17.86K
Financing cash flow
Cash flow from continuing financing activities 3,743.99%384.41K138.86%61.21K-63.15K41.44K145.81K-10.55K0-234.04%-157.5K0157.5K
Net issuance payments of debt 3,743.99%384.41K--11.21K---63.15K--41.44K--145.81K---10.55K--0----------157.5K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 3,743.99%384.41K138.86%61.21K---63.15K--41.44K--145.81K---10.55K--0-234.04%-157.5K--0--157.5K
Net cash flow
Beginning cash position 35.35%817.15K37.01%462.02K52.16%585.13K--489.58K--568.59K291.92%603.72K-52.68%154.04K-3.25%337.22K2.56%384.54K6.21%374.93K
Current changes in cash -117.42%-88.22K379.55%512.09K-887.34%-467.17K---336.03K---532.32K577.70%506.53K260.08%74.74K-694.96%-183.18K-79.30%-47.32K-56.17%9.61K
Effect of exchange rate changes 204.09%229.64K---156.96K--344.07K--431.57K--244.11K---220.63K----------------
End cash Position 68.59%958.57K430.48%817.15K37.01%462.02K--585.13K--585.13K148.53%568.59K-17.94%228.78K-52.68%154.04K-3.25%337.22K2.56%384.54K
Free cash flow -1,608.73%-7.8M30,391.97%7.78M-753.88%-404.02K---377.47K---678.13K591.82%517.08K260.08%74.74K81.73%-25.68K62.56%-47.32K-774.60%-147.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------Unqualified Opinion
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