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	-466.62M	-380.93M	-246.63M	-248.03M	-236.15M	-67.58M	-110.88M	-106.67M	-102.46M	-16.47M	69.51M	42.7M	15.88M	19.05M	22.22M	34.56M	46.89M	35.09M	23.29M	14.91M	6.52M	19.3M	32.07M	27.57M	23.06M	-332.84M	-472.69M	-785M	-785.91M	-427.29M
Depreciation & Amortization	4.39M	4.44M	4.46M	3.66M	3.66M	2.96M	2.96M	2.97M	2.97M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.96M	2.94M	2.51M	2.07M	1.45M	818K	620K	422K	431.5K	441K	1.09M	1.78M	4.97M	4.86M	6.78M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.5K	41K	76K	111K	128K	145K	110K	75K	233.5K	392K	540.5K	689K	493K	297K	148.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	14.41M	16.87M	4.95M	-35.93M	-39.38M	-7.92M	24.75M	11.28M	-2.19M	-66.19M	-130.2M	-113.72M	-97.23M	-94.64M	-92.06M	-91.39M	-90.72M	-114.25M	-113.89M	-93.33M	-72.76M	-63.03M	-77.2M	-81.14M	-85.08M	-49.38M	-636.45M	-609.01M	-602.16M	-646.51M
Other Non-Cash Items	500.63M	247.81M	127.12M	59.55M	51.19M	73.92M	93.37M	102.63M	111.9M	84.47M	57.05M	67.34M	77.64M	67.33M	57.02M	52.93M	48.83M	75.87M	102.92M	94.99M	87.06M	64.52M	41.97M	26.31M	10.65M	255.84M	248.09M	153.89M	159.69M	-104.85M
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	2.25M	-19.22M	-31.14M	-18.15M	-21.6M	-7.92M	24.75M	11.28M	-2.19M	-66.19M	-130.2M	-113.72M	-97.23M	-83.5M	-69.77M	-76.72M	-83.66M	-108.86M	-110.16M	-88.99M	-67.83M	-72.96M	-101.99M	-103.28M	-104.57M	147.39M	156.51M	94.41M	105.62M	-354.79M
Operating Cash Flow	-16.3M	-12.94M	-11.22M	-11.06M	-11M	1.38M	10.2M	10.21M	10.23M	4.8M	-622K	-624K	-626K	5.99M	12.6M	13.84M	15.08M	4.85M	18.51M	22.89M	27.27M	11.96M	-27.23M	-48.82M	-70.42M	71.49M	-66.31M	-531.73M	-515.75M	-880.15M
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	-500	-1K	-136K	-271K	-3.62M	-6.97M	-12.68M	-18.38M	-22.49M	-26.6M	-20.76M	-14.93M	-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	-50M
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	97.5K	195K	195K	195K	23.98M	23.88M	11.94M	-9K	10.75M	45.39M	22.7M	n/a	-185.43M	-203.4M	-183.06M	-148.42M	8.09M
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	97K	194K	59K	-76K	20.36M	16.91M	-739K	-18.39M	-11.74M	18.79M	1.93M	-14.93M	-192.9M	-203.4M	-183.06M	-148.42M	-41.91M
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	21.86M	13.9M	9.82M	9.82M	9.82M	-1.69M	-10M	-10M	-10M	-4.79M	414K	414K	414K	-6.2M	-12.81M	-15.64M	-18.46M	-27.06M	-35.67M	-31.23M	-26.8M	-20.78M	-14.77M	-2.25M	10.27M	19.31M	28.3M	14.17M	43K	n/a
Financial Cash Flow	21.86M	13.9M	9.82M	9.82M	9.82M	-1.69M	-10M	-10M	-10M	-4.79M	414K	414K	414K	-6.2M	-12.81M	-15.64M	-18.46M	-27.06M	-35.67M	-31.23M	-26.8M	-20.78M	-14.77M	-2.25M	10.27M	19.31M	28.3M	14.17M	43K	n/a
Net Cash Flow	3.35M	1.19M	115.92K	102.42K	5.92K	66.8K	167.79K	200K	299K	170K	5K	-15K	-35K	-59.5K	-48K	-3.08M	-4.58M	-1.96M	-654K	-18.75M	-27.79M	-30.58M	-32.93M	-49.15M	-75.07M	-102.87M	-242.06M	-700.39M	-663.9M	-921.98M
Free Cash Flow	-16.3M	-12.94M	-11.22M	-11.06M	-11M	1.38M	10.2M	10.21M	10.23M	4.8M	-622K	-624K	-626K	5.99M	12.6M	13.7M	14.81M	1.23M	11.54M	10.21M	8.89M	-10.52M	-53.83M	-69.59M	-85.35M	64.02M	-66.31M	-531.73M	-515.75M	-880.15M