Dunxin Financial Holdings Limited (DXF)
USD 0.09
(-33.88%)
USD 0.09
(-33.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.01 Million | -7.43 Million | 10.22 Million | -626 Thousand | 15.07 Million | 27.26 Million |
| Net Income | -395.8 Million | -30.34 Million | -128.07 Million | 19.85 Million | 58.61 Million | 26.18 Million |
| Depreciation & Amortization | 2.9 Million | 2.95 Million | 2.97 Million | 2.97 Million | 2.94 Million | 818 Thousand |
| Deferred income taxes | - | - | - | - | - | -19.66 Million |
| Stock-based compensation | - | - | - | 111 Thousand | 75 Thousand | 689 Thousand |
| Change in working capital | 8.23 Million | -22.46 Million | 16.37 Million | -78.83 Million | -71.08 Million | -66.65 Million |
| Other non-cash items | 312.57 Million | 42.42 Million | 118.94 Million | 55.26 Million | 24.52 Million | 85.89 Million |
| Investing Cash Flow | - | - | - | - | -76 Thousand | -18.38 Million |
| Investments in PPE | - | - | - | - | -271 Thousand | -18.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 195 Thousand | -9000.00 |
| Financing Cash Flow | 14.78 Million | 6.62 Million | -10 Million | 414 Thousand | -18.46 Million | -26.79 Million |
| Debt repayment | -6.99 Million | -130 Thousand | -10 Million | -414 Thousand | -97.03 Million | -428.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.79 Million | - | - | - | - | - |
| Other Financing Activities | 7.79 Million | 6.75 Million | -10 Million | 414 Thousand | 78.57 Million | 401.62 Million |
| Accounts receivables | - | - | - | - | 7.05 Million | 4.93 Million |
| Accounts payables | 18.08 Million | 18.12 Million | 18.56 Million | 18.39 Million | 12.58 Million | 1.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.85 Million | -40.58 Million | -2.18 Million | -97.23 Million | -90.72 Million | -72.9 Million |
| Cash at beginning of period | 295 Thousand | 396 Thousand | 97 Thousand | 132 Thousand | 3.18 Million | 21.71 Million |
| Cash at end of period | 2.53 Million | 295 Thousand | 396 Thousand | 97 Thousand | 132 Thousand | 3.18 Million |
| Capital Expenditure | - | - | - | - | -271 Thousand | -18.38 Million |
| Effect of forex changes on cash | -1.53 Million | 706 Thousand | 71 Thousand | 177 Thousand | 405 Thousand | -615 Thousand |
| Net cash flow / Change in cash | 2.23 Million | -101 Thousand | 299 Thousand | -35 Thousand | -3.05 Million | -18.52 Million |
| Free Cash Flow | -11.01 Million | -7.43 Million | 10.22 Million | -626 Thousand | 14.8 Million | 8.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.11 Million | -395.8 Million | -170.5 Million | 3.51 Million | 12.18 Million | -30.34 Million |
| Depreciation & Amortization | 197.43 Thousand | 2.9 Million | 714.5 Thousand | 212.81 Thousand | 737.5 Thousand | 2.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.67 Million | 8.23 Million | 18.77 Million | -5.54 Million | -23.7 Million | -22.46 Million |
| Other non-cash items | 33.24 Million | 312.57 Million | 145.59 Million | 9.65 Million | 10.69 Million | 42.42 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.04 Million | 14.78 Million | 7.39 Million | - | - | 6.62 Million |
| Debt repayment | -2.04 Million | -6.99 Million | - | - | - | -130 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.79 Million | - | - | - | - |
| Other Financing Activities | 7.39 Million | 7.79 Million | 7.39 Million | - | - | 6.75 Million |
| Accounts receivables | 5.88 Million | - | - | -7.43 Million | - | - |
| Accounts payables | - | 18.08 Million | - | - | - | 18.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 793.03 Thousand | -9.85 Million | 18.77 Million | 1.89 Million | -23.7 Million | -40.58 Million |
| Cash at beginning of period | 39.78 Thousand | 295 Thousand | - | 42.43 Thousand | - | 396 Thousand |
| Cash at end of period | 357.15 Thousand | 2.53 Million | 1.12 Million | 39.78 Thousand | -3000.00 | 295 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -844 Thousand | -1.53 Million | -844 Thousand | 79 Thousand | 79 Thousand | 706 Thousand |
| Net cash flow / Change in cash | 317.36 Thousand | 2.23 Million | 1.12 Million | -2651.00 | -3000.00 | -101 Thousand |
| Free Cash Flow | -1.49 Million | -11.01 Million | -5.42 Million | -23.66 Thousand | -82 Thousand | -7.43 Million |
0F4O
PARASPETRO
002155
2514
300993
ICAGY