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Dunxin Financial Holdings Limited (DXF)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.1872+0.0099 (+5.62%)
At close: 03:58PM EDT
0.1874 +0.00 (+0.13%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-316,642
-316,642
-24,275
-102,458
15,883
-
Depreciation & amortisation
2,904
2,904
2,952
2,974
2,978
-
Stock-based compensation
-
-
0
0
111
75
Change in working capital
8,235
8,235
-22,463
16,378
-78,833
-
Accounts receivable
-
-
-
0
0
7,057
Accounts payable
18,088
18,088
18,125
18,563
18,399
-
Other working capital
-11,017
-11,017
-7,435
10,228
-626
-
Other non-cash items
-
-
-
-130
-
-
Net cash provided by operating activities
-11,017
-11,017
-7,435
10,228
-626
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-271
Net cash used for investing activities
-
-
0
0
0
-76
Cash flows from financing activities
Debt repayment
-284
-284
-130
-10,000
0
-
Common stock issued
7,792
7,792
0
0
-
-
Net cash used provided by (used for) financing activities
14,785
14,785
6,628
-10,000
414
-
Net change in cash
3,768
3,768
-807
228
-212
-
Cash at beginning of period
295
295
396
97
132
-
Cash at end of period
2,533
2,533
295
396
97
-
Free cash flow
Operating cash flow
-11,017
-11,017
-7,435
10,228
-626
-
Capital expenditure
-
-
-
-
-
-271
Free cash flow
-11,017
-11,017
-7,435
10,228
-626
-