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DXF Dunxin Financial

Watchlist

0.1429
+0.0047+3.40%

Close Aug 19 16:00 ET

3.51MMarket Cap-72P/E (TTM)

Dunxin Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q2)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-48.18%-11.02M

-172.69%-7.44M

1,733.87%10.23M

-104.15%-626K

-44.70%15.08M

138.72%27.27M

-521.47%-70.42M

-71.54%16.71M

-48.03%58.71M

-563.46%-317.92M

Net income from continuing operations

-1,204.39%-395.8M

76.31%-30.34M

-745.07%-128.07M

-66.13%19.85M

123.83%58.62M

-40.99%26.19M

-22.38%44.38M

4.52%57.17M

124.26%54.7M

-147.58%-8.74M

Operating gains losses

----

---174K

----

714.89%383K

Depreciation and amortization

-1.63%2.9M

-0.74%2.95M

-0.13%2.97M

1.09%2.98M

260.15%2.95M

85.49%818K

-16.16%441K

-12.48%526K

-89.85%601K

-11.31%1.41M

Other non cashItems

----

---130K

----

17.22%-4.15M

Change in working capital

136.66%8.24M

-237.15%-22.46M

120.78%16.38M

-10.91%-78.83M

-6.64%-71.08M

36.17%-66.66M

-303.38%-104.42M

-417.55%-25.89M

-97.78%8.15M

-584.12%-304.64M

-Change in receivables

----

43.06%7.06M

125.31%4.93M

-18.51%-19.49M

-301.24%-16.44M

-97.04%8.17M

-119.85%-15.13M

-Change in prepaid assets

90.48%-360K

-9,594.87%-3.78M

98.27%-39K

-402.83%-2.25M

233.87%743K

-105.20%-555K

199.63%10.67M

-42,752.00%-10.71M

-100.08%-25K

39.98%-42M

-Change in payables and accrued expense

-19.84%19.81M

-13.10%24.72M

10.77%28.45M

393.52%25.68M

-200.75%-8.75M

-66.46%8.68M

539.05%25.89M

266.27%4.05M

-95.60%1.11M

39.89%-30.58M

-Change in loans

74.15%-11.22M

-260.82%-43.4M

88.24%-12.03M

-45.82%-102.26M

11.87%-70.13M

34.26%-79.58M

---121.04M

----

-Change in deferred charges

----

68.93%-142K

83.57%-457K

-152.91%-2.78M

---1.1M

----

-Change in other working capital

----

-34.33%35.3M

Cash from discontinued operating activities

Operating cash flow

-48.18%-11.02M

-172.69%-7.44M

1,733.87%10.23M

-104.15%-626K

-44.70%15.08M

138.72%27.27M

-521.47%-70.42M

-71.54%16.71M

-48.03%58.71M

-563.46%-317.92M

Investing cash flow

Cash flow from continuing investing activities

99.59%-76K

-23.16%-18.39M

93.00%-14.93M

-260.80%-213.14M

-189.88%-59.07M

267.92%235.28M

Net investment purchase and sale

----

283.33%230M

Net proceeds payment for loan

----

-260.80%-213.14M

---59.07M

----

Net PPE purchase and sale

----

--0

99.59%-76K

-23.10%-18.38M

---14.93M

--0

----

Net intangibles purchase and sale

----

---9K

--0

----

Cash from discontinued investing activities

Investing cash flow

----

--0

99.59%-76K

-23.16%-18.39M

93.00%-14.93M

-260.80%-213.14M

-189.88%-59.07M

267.92%235.28M

Financing cash flow

Cash flow from continuing financing activities

123.07%14.79M

166.28%6.63M

-2,515.46%-10M

102.24%414K

31.10%-18.46M

-360.83%-26.8M

-95.48%10.27M

347.51%227.48M

50.83M

Net issuance payments of debt

5.51%6.99M

166.28%6.63M

-2,515.46%-10M

102.24%414K

31.10%-18.46M

-203.46%-26.8M

-49.46%25.9M

-25.92%51.25M

--69.18M

----

Net commonstock issuance

--7.79M

--0

----

--195M

--0

----

Cash dividends paid

----

-2.30%-18.77M

---18.35M

----

Net other financing activities

----

---15.63M

----

Cash from discontinued financing activities

Financing cash flow

123.07%14.79M

166.28%6.63M

-2,515.46%-10M

102.24%414K

31.10%-18.46M

-360.83%-26.8M

-95.48%10.27M

347.51%227.48M

--50.83M

----

Net cash flow

Beginning cash position

-25.51%295K

308.25%396K

-26.52%97K

-95.86%132K

-85.32%3.19M

-77.56%21.72M

47.23%96.79M

330.52%65.74M

-98.11%15.27M

-5.49%781.69M

Current changes in cash

566.91%3.77M

-453.95%-807K

207.55%228K

93.87%-212K

80.68%-3.46M

76.14%-17.91M

-341.78%-75.07M

-38.48%31.05M

-71.76%50.47M

-162.35%-82.64M

Effect of exchange rate changes

-316.71%-1.53M

894.37%706K

-59.89%71K

-56.30%177K

165.85%405K

---615K

--0

----

108.79%8K

End cash position

758.64%2.53M

-25.51%295K

308.25%396K

-26.52%97K

-95.86%132K

-85.32%3.19M

-77.56%21.72M

47.23%96.79M

-93.33%65.74M

-27.15%699.06M

Free cash flow

-48.18%-11.02M

-172.69%-7.44M

1,733.87%10.23M

-104.23%-626K

66.72%14.81M

110.41%8.88M

-610.82%-85.35M

-71.54%16.71M

-47.99%58.71M

-568.69%-321.32M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q2)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-48.18%-11.02M	-172.69%-7.44M	1,733.87%10.23M	-104.15%-626K	-44.70%15.08M	138.72%27.27M	-521.47%-70.42M	-71.54%16.71M	-48.03%58.71M	-563.46%-317.92M
Net income from continuing operations	-1,204.39%-395.8M	76.31%-30.34M	-745.07%-128.07M	-66.13%19.85M	123.83%58.62M	-40.99%26.19M	-22.38%44.38M	4.52%57.17M	124.26%54.7M	-147.58%-8.74M
Operating gains losses	----	----	----	----	---174K	----	----	----	----	714.89%383K
Depreciation and amortization	-1.63%2.9M	-0.74%2.95M	-0.13%2.97M	1.09%2.98M	260.15%2.95M	85.49%818K	-16.16%441K	-12.48%526K	-89.85%601K	-11.31%1.41M
Other non cashItems	----	----	---130K	----	----	----	----	----	----	17.22%-4.15M
Change in working capital	136.66%8.24M	-237.15%-22.46M	120.78%16.38M	-10.91%-78.83M	-6.64%-71.08M	36.17%-66.66M	-303.38%-104.42M	-417.55%-25.89M	-97.78%8.15M	-584.12%-304.64M
-Change in receivables	----	----	----	----	43.06%7.06M	125.31%4.93M	-18.51%-19.49M	-301.24%-16.44M	-97.04%8.17M	-119.85%-15.13M
-Change in prepaid assets	90.48%-360K	-9,594.87%-3.78M	98.27%-39K	-402.83%-2.25M	233.87%743K	-105.20%-555K	199.63%10.67M	-42,752.00%-10.71M	-100.08%-25K	39.98%-42M
-Change in payables and accrued expense	-19.84%19.81M	-13.10%24.72M	10.77%28.45M	393.52%25.68M	-200.75%-8.75M	-66.46%8.68M	539.05%25.89M	266.27%4.05M	-95.60%1.11M	39.89%-30.58M
-Change in loans	74.15%-11.22M	-260.82%-43.4M	88.24%-12.03M	-45.82%-102.26M	11.87%-70.13M	34.26%-79.58M	---121.04M	----	----	----
-Change in deferred charges	----	----	----	----	----	68.93%-142K	83.57%-457K	-152.91%-2.78M	---1.1M	----
-Change in other working capital	----	----	----	----	----	----	----	----	----	-34.33%35.3M
Cash from discontinued operating activities
Operating cash flow	-48.18%-11.02M	-172.69%-7.44M	1,733.87%10.23M	-104.15%-626K	-44.70%15.08M	138.72%27.27M	-521.47%-70.42M	-71.54%16.71M	-48.03%58.71M	-563.46%-317.92M
Investing cash flow
Cash flow from continuing investing activities				0	99.59%-76K	-23.16%-18.39M	93.00%-14.93M	-260.80%-213.14M	-189.88%-59.07M	267.92%235.28M
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	283.33%230M
Net proceeds payment for loan	----	----	----	----	----	----	----	-260.80%-213.14M	---59.07M	----
Net PPE purchase and sale	----	----	----	--0	99.59%-76K	-23.10%-18.38M	---14.93M	--0	--0	----
Net intangibles purchase and sale	----	----	----	----	----	---9K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	99.59%-76K	-23.16%-18.39M	93.00%-14.93M	-260.80%-213.14M	-189.88%-59.07M	267.92%235.28M
Financing cash flow
Cash flow from continuing financing activities	123.07%14.79M	166.28%6.63M	-2,515.46%-10M	102.24%414K	31.10%-18.46M	-360.83%-26.8M	-95.48%10.27M	347.51%227.48M	50.83M
Net issuance payments of debt	5.51%6.99M	166.28%6.63M	-2,515.46%-10M	102.24%414K	31.10%-18.46M	-203.46%-26.8M	-49.46%25.9M	-25.92%51.25M	--69.18M	----
Net commonstock issuance	--7.79M	--0	--0	----	----	----	----	--195M	--0	----
Cash dividends paid	----	----	----	----	----	----	----	-2.30%-18.77M	---18.35M	----
Net other financing activities	----	----	----	----	----	----	---15.63M	----	----	----
Cash from discontinued financing activities
Financing cash flow	123.07%14.79M	166.28%6.63M	-2,515.46%-10M	102.24%414K	31.10%-18.46M	-360.83%-26.8M	-95.48%10.27M	347.51%227.48M	--50.83M	----
Net cash flow
Beginning cash position	-25.51%295K	308.25%396K	-26.52%97K	-95.86%132K	-85.32%3.19M	-77.56%21.72M	47.23%96.79M	330.52%65.74M	-98.11%15.27M	-5.49%781.69M
Current changes in cash	566.91%3.77M	-453.95%-807K	207.55%228K	93.87%-212K	80.68%-3.46M	76.14%-17.91M	-341.78%-75.07M	-38.48%31.05M	-71.76%50.47M	-162.35%-82.64M
Effect of exchange rate changes	-316.71%-1.53M	894.37%706K	-59.89%71K	-56.30%177K	165.85%405K	---615K	--0	----	----	108.79%8K
End cash position	758.64%2.53M	-25.51%295K	308.25%396K	-26.52%97K	-95.86%132K	-85.32%3.19M	-77.56%21.72M	47.23%96.79M	-93.33%65.74M	-27.15%699.06M
Free cash flow	-48.18%-11.02M	-172.69%-7.44M	1,733.87%10.23M	-104.23%-626K	66.72%14.81M	110.41%8.88M	-610.82%-85.35M	-71.54%16.71M	-47.99%58.71M	-568.69%-321.32M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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