Dunxin Financial Limited (DXF)

6.58

-0.23 (-3.38%)

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

6.56

-0.24%

After-hours: Apr 28, 2025, 07:58 PM EDT

Dunxin Financial Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-333.77M	-170.51M	25.47M	12.19M	-248.08M	-36.21M	24.07M	24.07M	-79.51M	-79.51M	28.28M	28.28M	6.48M	6.48M	1.47M	1.47M	9.64M	9.64M	13.8M	13.8M	-2.16M	-2.16M	5.42M	5.42M	10.62M	10.62M	914K	914K	-345.29M	-129.23M
Depreciation & Amortization	1.4M	714.5K	1.54M	737.5K	1.45M	737.5K	738.5K	738.5K	742K	742K	744.5K	744.5K	744K	744K	744.5K	744.5K	744.5K	744.5K	728K	728K	308K	308K	101K	101K	110K	110K	110.5K	110.5K	762K	796K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.5K	20.5K	35K	35K	37.5K	37.5K	n/a	n/a	196K	196K	148.5K	148.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.62M	18.77M	13.72M	-23.7M	8.07M	6.86M	-27.15M	-27.15M	39.53M	39.53M	-40.62M	-40.62M	-24.48M	-24.48M	-24.14M	-24.14M	-21.89M	-21.89M	-23.47M	-23.47M	-45.42M	-21.53M	-2.9M	-2.9M	-35.7M	-35.7M	-6.84M	-6.84M	n/a	-622.76M
Other Non-Cash Items	274.43M	145.59M	69.91M	10.7M	21.62M	24.91M	2.33M	2.33M	44.35M	44.35M	11.6M	11.6M	16.93M	16.93M	21.89M	21.89M	6.62M	6.62M	17.79M	17.79M	33.67M	33.67M	9.86M	9.86M	11.12M	11.12M	-5.8M	-5.8M	256.32M	3.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	47.32M	18.77M	-40.14M	-23.7M	25.85M	6.86M	-27.15M	-27.15M	39.53M	39.53M	-40.62M	-40.62M	-24.48M	-24.48M	-24.14M	-24.14M	-10.75M	-10.75M	-31.08M	-31.08M	-35.94M	-12.05M	-9.92M	-9.92M	-41.08M	-41.08M	-11.21M	-11.21M	210.88M	-31.96M
Operating Cash Flow	-10.62M	-5.43M	-171.37K	-82K	-7.27M	-3.7M	-14.5K	-14.5K	5.11M	5.11M	-500	-500	-310.5K	-310.5K	-2.5K	-2.5K	6.3M	6.3M	1.24M	1.24M	-3.93M	19.96M	5.61M	5.61M	-19.23M	-19.23M	-15.98M	-15.98M	122.68M	-157.02M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-500	-500	-135K	-135K	-3.35M	-3.35M	-5.84M	-5.84M	-7.46M	-7.46M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.5K	97.5K	n/a	n/a	23.89M	-4.5K	-11.95M	-11.95M	34.64M	34.64M	-34.64M	-34.64M	-150.79M	16.68M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97K	97K	-135K	-135K	20.53M	-3.36M	-17.78M	-17.78M	27.18M	27.18M	-34.64M	-34.64M	-150.79M	16.68M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.47M	7.39M	n/a	n/a	6.5M	3.31M	n/a	n/a	-5M	-5M	n/a	n/a	207K	207K	n/a	n/a	-6.41M	-6.41M	-2.83M	-2.83M	-15.01M	-15.01M	1.61M	1.61M	-8.99M	-8.99M	14.13M	14.13M	43K	n/a
Financial Cash Flow	14.47M	7.39M	n/a	n/a	6.5M	3.31M	n/a	n/a	-5M	-5M	n/a	n/a	207K	207K	n/a	n/a	-6.41M	-6.41M	-2.83M	-2.83M	-15.01M	-15.01M	1.61M	1.61M	-8.99M	-8.99M	14.13M	14.13M	43K	n/a
Net Cash Flow	2.25M	1.12M	-19.2K	-3K	89.12K	49K	-32.7K	-99.5K	150K	150K	-500	-500	21K	-15K	-20.5K	-20.5K	-3.5K	-3.5K	-3.05M	-1.52M	2.61M	1.31M	-21.14M	-10.57M	-169.5K	-1.05M	-37.37M	-36.49M	-27.96M	-140.24M
Free Cash Flow	-10.62M	-5.43M	-171.37K	-82K	-7.27M	-3.7M	-14.5K	-14.5K	5.11M	5.11M	-500	-500	-310.5K	-310.5K	-2.5K	-2.5K	6.3M	6.3M	1.1M	1.1M	-7.28M	16.61M	-221.5K	-221.5K	-26.69M	-26.69M	-15.98M	-15.98M	122.68M	-157.02M