Dunxin Financial Limited (DXF)

7.19

-0.14 (-1.91%)

At close: Apr 01, 2025, 3:59 PM

7.41

3.01%

After-hours: Apr 01, 2025, 07:57 PM EDT

Dunxin Financial Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-395.8M	-30.34M	-128.07M	19.85M	58.62M
Depreciation & Amortization	2.9M	2.95M	2.97M	2.98M	2.95M
Stock-Based Compensation	n/a	n/a	n/a	111K	75K
Other Working Capital	-9.85M	-40.59M	-2.19M	-97.23M	-90.72M
Other Non-Cash Items	373.65M	42.42M	118.95M	55.26M	24.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.23M	-22.46M	16.38M	-78.83M	-71.08M
Operating Cash Flow	-11.02M	-7.43M	10.23M	-626K	15.08M
Capital Expenditures	n/a	n/a	n/a	n/a	-271K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	195K
Investing Cash Flow	n/a	n/a	n/a	n/a	-76K
Debt Repayment	6.99M	6.63M	-10M	414K	-18.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	14.79M	6.63M	-10M	414K	-18.46M
Net Cash Flow	2.24M	-101K	299K	-35K	-3.06M
Free Cash Flow	-11.02M	-7.43M	10.23M	-626K	14.81M