China Dongsheng International, Inc.
CDSG
$0.002
-$0.0004-16.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 122.67% | 0.00% | -268.33% | 1,049.08% | -2.95% |
| Total Depreciation and Amortization | -- | -- | -- | 11,271.43% | -100.64% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 0.00% | -- | -37,627.63% | -- |
| Change in Net Operating Assets | -30,407.69% | 0.00% | 144.17% | 6.36% | 92.82% |
| Cash from Operations | -118.22% | 0.00% | 32.12% | 32.33% | 33.48% |
| Capital Expenditure | -- | -- | -- | -23.90% | -150.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.52% | 0.00% | 247.78% | -- | 98.51% |
| Cash from Investing | 357.52% | 0.00% | 247.78% | -23.58% | -76.20% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -176.30% | 887.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.96% | 0.00% | -81.87% | -143.28% | 1,488.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 40.97% | 210.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.14% | 0.00% | 165.41% | 57.29% | -200.80% |