Dunxin Financial Holdings Ltd
OTC:DXFFY
Dunxin Financial Holdings Ltd
OTC:DXFFY
Price:
0.8601
USD
-7.71%
Market Closed
Market Cap:
$188.3k
Cash Flow Statement
Cash Flow Statement
Dunxin Financial Holdings Ltd
Dunxin Financial Holdings Ltd
Currency: CNY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
298
|
273
|
289
|
295
|
303
|
295
|
334
|
349
|
331
|
311
|
236
|
224
|
211
|
145
|
136
|
126
|
129
|
(86)
|
(225)
|
(240)
|
(267)
|
(546)
|
(128)
|
(68)
|
(30)
|
(60)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
6
|
3
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(33)
|
(34)
|
(42)
|
(50)
|
(82)
|
(123)
|
(79)
|
(76)
|
(94)
|
(75)
|
(127)
|
(131)
|
(55)
|
(54)
|
(52)
|
(19)
|
144
|
163
|
172
|
139
|
119
|
103
|
42
|
65
|
|
| Cash Taxes Paid |
40
|
31
|
0
|
24
|
29
|
36
|
0
|
0
|
63
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(112)
|
(264)
|
(66)
|
(146)
|
(66)
|
(102)
|
(45)
|
80
|
(36)
|
(101)
|
(21)
|
(52)
|
(105)
|
(67)
|
(313)
|
(146)
|
38
|
281
|
189
|
21
|
(346)
|
(323)
|
16
|
(29)
|
(23)
|
(16)
|
|
| Cash from Operating Activities |
186
N/A
|
8
-96%
|
191
+2 254%
|
115
-40%
|
195
+70%
|
144
-26%
|
208
+45%
|
309
+48%
|
219
-29%
|
139
-37%
|
126
-9%
|
103
-19%
|
(15)
N/A
|
(46)
-205%
|
(224)
-392%
|
(67)
+70%
|
122
N/A
|
182
+50%
|
113
-38%
|
(50)
N/A
|
(436)
-781%
|
(723)
-66%
|
10
N/A
|
10
0%
|
(7)
N/A
|
(8)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
2
|
2
|
1
|
(253)
|
(159)
|
(225)
|
(19)
|
21
|
29
|
(7)
|
(41)
|
7
|
5
|
(121)
|
(66)
|
(120)
|
(157)
|
12
|
66
|
6
|
177
|
(59)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
+13%
|
1
-33%
|
(253)
N/A
|
(159)
+37%
|
(225)
-42%
|
(19)
+92%
|
21
N/A
|
29
+37%
|
(7)
N/A
|
(54)
-683%
|
(6)
+89%
|
(8)
-25%
|
(134)
-1 662%
|
(66)
+51%
|
(120)
-83%
|
(157)
-31%
|
12
N/A
|
66
+439%
|
6
-91%
|
177
+3 007%
|
(59)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
520
|
520
|
520
|
519
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
60
|
15
|
0
|
0
|
0
|
(15)
|
27
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
7
|
0
|
|
| Other |
(113)
|
(110)
|
9
|
4
|
(15)
|
(3)
|
(8)
|
0
|
15
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(113)
N/A
|
(110)
+3%
|
529
N/A
|
584
+10%
|
520
-11%
|
516
-1%
|
(11)
N/A
|
(65)
-513%
|
(7)
+89%
|
17
N/A
|
(8)
N/A
|
(6)
+27%
|
(4)
+34%
|
(27)
-627%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(10)
N/A
|
0
N/A
|
7
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(4)
|
(7)
|
(8)
|
(10)
|
(6)
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
2
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
75
N/A
|
(100)
N/A
|
720
N/A
|
442
-39%
|
549
+24%
|
427
-22%
|
169
-60%
|
260
+53%
|
240
-8%
|
146
-39%
|
64
-56%
|
91
+41%
|
(26)
N/A
|
(205)
-679%
|
(290)
-41%
|
(185)
+36%
|
(34)
+82%
|
195
N/A
|
179
-8%
|
(46)
N/A
|
(261)
-473%
|
(782)
-200%
|
0
N/A
|
0
-67%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
186
N/A
|
8
-96%
|
191
+2 254%
|
115
-40%
|
195
+70%
|
144
-26%
|
208
+45%
|
309
+48%
|
219
-29%
|
139
-37%
|
113
-18%
|
103
-9%
|
(15)
N/A
|
(46)
-205%
|
(224)
-392%
|
(67)
+70%
|
122
N/A
|
182
+50%
|
113
-38%
|
(50)
N/A
|
(436)
-781%
|
(723)
-66%
|
10
N/A
|
10
0%
|
(7)
N/A
|
(8)
-2%
|
|
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