Dunxin Financial Holdings Ltd (NYSE American:DXF)

5.48
Delayed Data
As of Apr 26
 +0.0899 / +1.67%
Today’s Change
3.30
Today|||52-Week Range
7.10
+5.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.2M-36.5M-86.8M-51.9M
 
 
 
 
 
Depreciation1.2M959.2K946.4K649.4K
 
 
 
 
 
Total Other Cash Flow-6.9M24.2M26.7M21.7M
 
 
 
 
 
Funds From Operations16.5M-11.4M-59.1M-29.5M
 
 
 
 
 
Funds From/For Other Operating Expenses50.9M-30.6M51.3M-26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.4M19.2M-110.5M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-13.0M0.000.000.00
 
 
Decrease In Investments0.009.7M11.1M0.00
 
 
 
Capital Expenditures-17.6K-14.6K-540.2K0.00
 
 
 
 
Fixed Asset Disposal0.0055.9K317.7K12.5K
 
 
 
 
Other Investing - Uses0.000.00-26.2M0.00
 
 
Other Investing - Sources305.5K0.001.4M0.00
 
 
 
Net Cash Flow Investing-12.7M9.8M-13.8M-22.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.000.000.00--
 
Exchange RateEffect of Exchange Rate on Cash2.6K-9.9K-5.6K39.2K
 
 
 
 
 
 
Net Change In Cash-47.2M29.0M-124.3M-25.3M