Dunxin Financial Limited (DXF)

6.58

-0.23 (-3.38%)

At close: Apr 28, 2025, 3:59 PM

6.73

2.28%

After-hours: Apr 28, 2025, 07:57 PM EDT

Dunxin Financial Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-395.8M	-30.34M	-128.07M	19.85M	58.62M	26.19M	48.2M	-345.29M
Depreciation & Amortization	2.9M	2.95M	2.97M	2.98M	2.95M	818K	441K	4.32M
Stock-Based Compensation	n/a	n/a	n/a	111K	75K	689K	n/a	n/a
Other Working Capital	-9.85M	-40.59M	-2.19M	-97.23M	-90.72M	-72.9M	24.52M	-75.5M
Other Non-Cash Items	373.65M	42.42M	118.95M	55.26M	24.52M	85.89M	-7.99M	127.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-19.66M	n/a	n/a
Change in Working Capital	8.23M	-22.46M	16.38M	-78.83M	-71.08M	-66.66M	3.54M	178.92M
Operating Cash Flow	-11.02M	-7.43M	10.23M	-626K	15.08M	27.27M	44.19M	-34.35M
Capital Expenditures	n/a	n/a	n/a	n/a	-271K	-18.39M	-14.93M	-150.97M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	276.15M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	195K	-9K	-397.19M	16.86M
Investing Cash Flow	n/a	n/a	n/a	n/a	-76K	-18.39M	-135.97M	-134.12M
Debt Repayment	6.99M	6.63M	-10M	414K	-18.46M	-26.8M	25.9M	51.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.02M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-15.63M	n/a
Financial Cash Flow	14.79M	6.63M	-10M	414K	-18.46M	-26.8M	16.7M	227.48M
Net Cash Flow	2.24M	-101K	299K	-35K	-3.06M	-18.53M	-75.07M	-168.2M
Free Cash Flow	-11.02M	-7.43M	10.23M	-626K	14.81M	8.88M	29.26M	-185.32M