FMP
Dunxin Financial Holdings Limited
DXF
AMEX
Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the People's Republic of China. It provides consumer, commercial, collateral-backed, and enterprise loans to individuals; micro, small, and medium sized enterprises; and sole proprietors. Dunxin Financial Holdings Limited is headquartered in Wuhan, China.
7.05 USD
-1.65 (-23.4%)
DXF Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-11.02M
-7.43M
10.23M
-626k
Net Income
-395.8M
-30.34M
-128.07M
19.85M
Depreciation & Amortization
2.9M
2.95M
2.97M
2.98M
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
111k
Change in Working Capital
8.23M
-22.46M
16.38M
-78.83M
Accounts Receivable
0
0
0
0
Inventory
0
0
0
0
Accounts Payable
18.09M
18.13M
18.56M
18.4M
Other Working Capital
-9.85M
-40.59M
-2.19M
-97.23M
Other Non-Cash Items
373.65M
42.42M
118.95M
55.26M
CF from Investing Activities
0
0
0
0
Investments in Property, Plant & Equipment
0
0
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
14.79M
6.63M
-10M
414k
Debt Repayment
6.99M
-130k
-10M
-414k
Common Stock Issued
7.79M
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
0
0
0
Free Cash Flow
-11.02M
-7.43M
10.23M
-626k
Operating Cash Flow
-11.02M
-7.43M
10.23M
-626k
Capital Expenditures
0
0
0
0
Cash at Beginning of Period
295k
396k
97k
132k
Cash at End of Period
2.53M
295k
396k
97k
Net Change In Cash
2.24M
-101k
299k
-35k
All figures are in CNY.
