Balance Sheet Data
Dunxin Financial Holdings Limited (DXF)
$0.467
0.00 (0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 21.72 | 3.19 | 0.07 | 0.03 | 0.35 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 39.63 | 160.49 | 273.92 | 377.98 | 398.61 | 61.33 | 47.58 | 36.91 | 28.63 | 22.21 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.56 | 5.14 | 17.72 | 36.12 | 54.69 | 8.44 | 6.55 | 5.08 | 3.94 | 3.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.93 | -18.38 | -0.27 | -9.56 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.