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 21.723.190.070.030.350.040.030.020.020.01
Total Cash (%)
Account Receivables 39.63160.49273.92377.98398.6161.3347.5836.9128.6322.21
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.565.1417.7236.1254.698.446.555.083.943.06
Accounts Payable (%)
Capital Expenditure -14.93-18.38-0.27-9.560.040.030.020.020.010.01
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.