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

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$6.25 $0.55 (9.65%) DXF stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Net Income Cash Flow
-7.59M-51.96M-87.78M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities9.95M26.92M-51.93M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-19.21M22.42M
Net Cash from (used by) Operating Activities
2.69M-5.16M-116.34M
Increase (Decrease) in Prop Plant And Equipment---0.22M
Acquisition Disposition of Subsidiaires--22.72M-26.46M
Increase (Decrease) in Investments--11.26M
Other Cash Inflow (Outflow) from Investment Activities-2.52M5.99M
Net Cash from (used by) Investment Activities
--20.18M-9.43M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash-0.12M--0.01M
Net Change in Cash & Cash Equivalents
2.58M-25.31M-125.78M
Cash & Equivalents at Beginning of Year129.97M163.76M-
Cash & Equivalents at Year End7.76M5.29M32.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For DUNXIN FIN HLDG Cash Flow