China Dongsheng International, Inc.
CDSG
$0.002
-$0.0004-16.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -159.90K | 10.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 192.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.20K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -30.80K | -51.40K |
| Change in Net Operating Assets | -- | -- | -- | -18.60K | 14.88M |
| Cash from Operations | -- | -- | -- | -204.10K | 26.00M |
| Capital Expenditure | -- | -- | -- | -- | -23.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -64.40K | -2.73M |
| Cash from Investing | -- | -- | -- | -64.40K | -26.38M |
| Total Debt Issued | -- | -- | -- | 262.00K | 63.10K |
| Total Debt Repaid | -- | -- | -- | -- | -21.60K |
| Issuance of Common Stock | -- | -- | -- | 38.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -34.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 265.50K | 41.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 431.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | -3.10K | 95.50K |