Dunxin Financial Holdings Ltd (NYSE American:DXF)

5.51
Delayed Data
As of 11:14am ET
 -0.2673 / -4.62%
Today’s Change
3.30
Today|||52-Week Range
7.10
+6.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-36.5M-86.8M-51.9M7.1M
 
 
 
 
 
Depreciation959.2K946.4K649.4K65.3K
 
 
 
 
 
Total Other Cash Flow24.2M26.7M21.7M-1.2M
 
 
 
 
 
Funds From Operations-11.4M-59.1M-29.5M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.6M51.3M-26.9M-523.8K
 
 
 
 
 
Net Cash Flow - Operating Activities19.2M-110.5M-2.6M6.5M
 
 
 
 
 
 
InvestingDecrease In Investments9.7M11.1M0.000.00
 
 
 
Capital Expenditures-14.6K-540.2K0.00-2.2M
 
 
 
 
Fixed Asset Disposal55.9K317.7K12.5K--
 
 
 
 
Other Investing - Uses0.00-26.2M0.000.00
 
 
Other Investing - Sources0.001.4M0.000.00
 
 
Net Cash Flow Investing9.8M-13.8M-22.7M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.8M
 
 
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 Redeemed0.000.000.00-1.4M
 
 
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 - Financing0.000.000.002.5M
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.9K-5.6K39.2K--
 
 
 
 
 
Net Change In Cash29.0M-124.3M-25.3M-11.1M