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DXF Cash From Financing

Annual CFF

$2.09 M
+$1.10 M+111.84%

December 31, 2023

Summary

Performance

1-Year Change

+111.84%

3-Year Change

+3383.67%

5-Year Change

+151.57%

15-Year Change

+37.27%

DXF Cash From Financing Chart

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Highlights

Sector Rank

65.45%
DXF annual cash flow from financing activities is higher than 65.45% of companies in Financial Services sector

High & Low

All-time High

$77.91 M
DXF annual cash flow from financing activities is currently -97.32% below its historical high of $77.91 million

3-Year Low

-$1.55 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DXF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
DXF next annual earnings announcement has not yet been scheduled

OtherDXFcash flowmetrics:

Annual CFI

-
DXF annual cash flow from investing activities value is unknown

Annual CFO

-$1.56 M
DXF annual cash flow from operations is -$1.56 million

Annual FCF

-$1.56 M
DXF annual free cash flow is -$1.56 million

Annual CAPEX

-
DXF annual capital expenditures value is unknown

Quarterly CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DXF Quarterly CFF Chart

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High & Low

All-time High

$77.36 M
DXF quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
DXF quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
DXF previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
DXF next earnings announcement has not yet been scheduled

OtherDXFcash flowmetrics:

Quarterly CFI

-
DXF quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
DXF quarterly cash flow from operations value is unknown

Quarterly FCF

-
DXF quarterly free cash flow value is unknown

Quarterly CAPEX

-
DXF quarterly capital expenditures value is unknown

TTM CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DXF TTM CFF Chart

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High & Low

All-time High

$86.26 M
DXF TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
DXF TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
DXF previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
DXF next earnings announcement has not yet been scheduled

OtherDXFcash flowmetrics:

TTM CFI

-
DXF TTM cash flow from investing activities value is unknown

TTM CFO

-
DXF TTM cash flow from operations value is unknown

TTM FCF

-
DXF TTM free cash flow value is unknown

TTM CAPEX

-
DXF TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DXF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+111.8%--
3 y3 years+3383.7%--
5 y5 years+151.6%--

DXF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+235.0%
5 y5-yearat high+178.2%
alltimeall time-97.3%+112.5%

Dunxin Financial Holdings Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$2.09 M(+111.8%)
-
-
Dec 2022
$986.70 K(-163.7%)
-
-
Dec 2021
-$1.55 M(-2681.3%)
-
-
Dec 2020
$60.00 K(-102.2%)
-
-
Dec 2019
-$2.67 M(-34.1%)
-
-
Dec 2018
-$4.05 M(-366.2%)
-
-
Dec 2017
$1.52 M(-95.5%)
-
-
Dec 2016
$34.17 M(+322.4%)
-
-
Dec 2015
$8.09 M(-760.3%)
-
-
Dec 2012
-$1.23 M
-$4.24 M(-216.4%)
-$1.23 M(-145.4%)
Sep 2012
-
$3.65 M(-1351.3%)
$2.70 M(-351.9%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$291.40 K(-13.4%)
-$1.07 M(-89.2%)
Mar 2012
-
-$336.50 K(+6.0%)
-$9.90 M(+506.1%)
Dec 2011
-$1.63 M(-102.1%)
-$317.50 K(+150.4%)
-$1.63 M(-102.1%)
Sep 2011
-
-$126.80 K(-98.6%)
$76.05 M(-0.7%)
Jun 2011
-
-$9.12 M(-215.0%)
$76.59 M(-11.2%)
Mar 2011
-
$7.93 M(-89.7%)
$86.26 M(+10.7%)
Dec 2010
$77.91 M(-565.8%)
$77.36 M(>+9900.0%)
$77.91 M(>+9900.0%)
Sep 2010
-
$419.00 K(-23.7%)
$551.10 K(+317.2%)
Jun 2010
-
$549.10 K(-231.7%)
$132.10 K(-131.7%)
Mar 2010
-
-$417.00 K
-$417.00 K
Dec 2009
-$16.73 M(+89.1%)
-
-
Dec 2008
-$8.85 M
-
-

FAQ

  • What is Dunxin Financial Holdings Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Dunxin Financial Holdings Limited?
  • What is Dunxin Financial Holdings Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Dunxin Financial Holdings Limited?
  • What is the all time high TTM CFF for Dunxin Financial Holdings Limited?

What is Dunxin Financial Holdings Limited annual cash flow from financing activities?

The current annual CFF of DXF is $2.09 M

What is the all time high annual CFF for Dunxin Financial Holdings Limited?

Dunxin Financial Holdings Limited all-time high annual cash flow from financing activities is $77.91 M

What is Dunxin Financial Holdings Limited annual CFF year-on-year change?

Over the past year, DXF annual cash flow from financing activities has changed by +$1.10 M (+111.84%)

What is the all time high quarterly CFF for Dunxin Financial Holdings Limited?

Dunxin Financial Holdings Limited all-time high quarterly cash flow from financing activities is $77.36 M

What is the all time high TTM CFF for Dunxin Financial Holdings Limited?

Dunxin Financial Holdings Limited all-time high TTM cash flow from financing activities is $86.26 M