DUNXIN FIN HLDG Cash Flow - Annual (NYSEMKT:DXF)

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$5.94 $0.14 (2.3%) DXF stock closing price Aug 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
-51.96M-87.78M-36.33M21.99M37.4M53.08M42.7M
Depreciation Depletion Amortization Cash-Flow---1.16M---
Net Increase (Decrease) in Assets Liabilities26.92M-51.93M--56.86M-3.29M-7.36M-9.72M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net19.21M22.42M53.93M-2.43M-14.85M-12.88M-4.7M
Net Cash from (used by) Operating Activities
-5.16M-116.34M18.2M-36.14M20.02M33.09M28.33M
Increase (Decrease) in Prop Plant And Equipment--0.22M--0.01M-0.54M-2.8M-
Acquisition Disposition of Subsidiaires-22.72M-26.46M-----
Increase (Decrease) in Investments-11.26M9.67M-12.92M-7.93M--
Other Cash Inflow (Outflow) from Investment Activities2.52M5.99M-2.3M-0.09M-0.21M-
Net Cash from (used by) Investment Activities
-20.18M-9.43M10.59M-10.63M-8.57M-3.01M-
Issuance (Purchase) of Equity Shares-----1.22M-0.45M76.89M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities------1.22M1.27M
Net Cash from (used by) Financing Activities
-----1.22M-1.67M78.16M
Effect of Exchange Rate Changes on Cash--0.01M-0.01M--0.03M-1.52M-
Net Change in Cash & Cash Equivalents
-25.31M-125.78M28.79M-46.77M10.18M26.87M106.56M
Cash & Equivalents at Beginning of Year30.6M158.51M129.97M177.02M163.76M137.08M21.04M
Cash & Equivalents at Year End5.29M32.72M158.76M130.24M173.95M163.95M127.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For DUNXIN FIN HLDG Cash Flow