Dunxin Financial Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dunxin Financial Holdings Limited generated cash of -$11,017,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,785,000 last year. Net change in cash is therefore $2,238,000.
Cash Flow
| 2014 | 112.96M | 65.72M | 169.11M |
|---|---|---|---|
| 2015 | -723.06M | -58.62M | 50.83M |
| 2016 | -34.34M | -134.11M | 227.48M |
| 2017 | 44.19M | -135.96M | 16.70M |
| 2018 | 27.26M | -18.38M | -26.79M |
| 2019 | 15.07M | -76K | -18.46M |
| 2020 | -626K | 0 | 414K |
| 2021 | 10.22M | 0 | -10M |
| 2022 | -7.43M | 0 | 6.62M |
| 2023 | -11.01M | 0 | 14.78M |
DXF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 295K | 396K | 97K | 132K | 3.18M | 21.71M | 96.79M | 203.37M | 985.09M | 806.46M |
Operating activities | ||||||||||
Net income | -395.80M | -30.34M | -128.07M | 19.85M | 58.61M | 26.18M | 48.20M | -345.28M | -545.57M | -225.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.90M | 2.95M | 2.97M | 2.97M | 2.94M | 818K | 441K | 4.32M | 5.95M | 5.91M |
Stock-based compensation expense | 0 | 0 | 0 | 111K | 75K | 0 | 0 | 0 | 0 | 913K |
| Deferred income tax benefit | 0 | 0 | 0 | 111K | 75K | 0 | 0 | 0 | 0 | 913K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 7.05M | 4.93M | -22.30M | 287.88M | -291.07M | 301.89M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.54M | 83.43M | -91.50M |
Accounts payable | 18.08M | 18.12M | 18.56M | 18.39M | 12.58M | 1.31M | 1.33M | 15.07M | -38.37M | 19.69M |
Cash generated by operating activities | -11.01M | -7.43M | 10.22M | -626K | 15.07M | 27.26M | 44.19M | -34.34M | -723.06M | 112.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -271K | -18.38M | -14.92M | -150.97M | -167.85M | -90K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -76K | -18.38M | -135.96M | -134.11M | -58.62M | 65.72M |
Financing activities | ||||||||||
Common Stock Issued | 7.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.34M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.99M | 6.62M | -10M | -414K | -18.46M | -428.42M | 25.9M | 0 | 69.18M | 0 |
Cash used in financing activities | 14.78M | 6.62M | -10M | 414K | -18.46M | -26.79M | 16.70M | 227.48M | 50.83M | 169.11M |
Net Change In Cash | 2.23M | -101K | 299K | -35K | -3.05M | -18.52M | -75.07M | -168.20M | -781.72M | 178.63M |
Cash at end of period | 2.53M | 295K | 396K | 97K | 132K | 3.18M | 21.71M | 35.16M | 203.37M | 985.09M |
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