Annual CFO
-$1.56 M
-$450.60 K-40.71%
December 31, 2023
Summary
- As of February 7, 2025, DXF annual cash flow from operations is -$1.56 million, with the most recent change of -$450.60 thousand (-40.71%) on December 31, 2023.
- During the last 3 years, DXF annual CFO has fallen by -$1.47 million (-1617.20%).
- DXF annual CFO is now -104.84% below its all-time high of $32.19 million, reached on December 31, 2011.
Performance
DXF Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- DXF quarterly cash flow from operations is not available.
Performance
DXF Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- DXF TTM cash flow from operations is not available.
Performance
DXF TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DXF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.7% | - | - |
| 3 y3 years | -1617.2% | - | - |
| 5 y5 years | -137.8% | - | - |
DXF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -198.3% | at low | ||||
| 5 y | 5-year | -171.4% | at low | ||||
| alltime | all time | -104.8% | +95.7% |
Dunxin Financial Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$1.56 M(+40.7%) | - | - |
| Dec 2022 | -$1.11 M(-169.9%) | - | - |
| Dec 2021 | $1.58 M(-1846.5%) | - | - |
| Dec 2020 | -$90.70 K(-104.2%) | - | - |
| Dec 2019 | $2.18 M(-47.1%) | - | - |
| Dec 2018 | $4.12 M(-139.5%) | - | - |
| Dec 2017 | -$10.44 M(-515.9%) | - | - |
| Dec 2016 | $2.51 M(-73.1%) | - | - |
| Dec 2015 | $9.34 M(-49.0%) | - | - |
| Jun 2015 | - | -$51.17 M(-518.9%) | -$69.93 M(+713.3%) |
| Mar 2015 | - | $12.21 M(-175.1%) | -$8.60 M(-146.9%) |
| Dec 2014 | $18.33 M(-150.4%) | -$16.26 M(+10.4%) | $18.33 M(-38.2%) |
| Sep 2014 | - | -$14.72 M(-244.8%) | $29.69 M(+55.0%) |
| Jun 2014 | - | $10.16 M(-74.0%) | $19.15 M(-285.6%) |
| Mar 2014 | - | $39.14 M(-898.6%) | -$10.32 M(-71.6%) |
| Dec 2013 | -$36.39 M | -$4.90 M(-80.6%) | -$36.39 M(+344.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | -$25.26 M(+30.9%) | -$8.19 M(+230.5%) |
| Jun 2013 | - | -$19.30 M(-247.7%) | -$2.48 M(-115.1%) |
| Mar 2013 | - | $13.07 M(-43.9%) | $16.44 M(-17.7%) |
| Dec 2012 | $19.97 M(-38.0%) | $23.30 M(-219.2%) | $19.97 M(-6.4%) |
| Sep 2012 | - | -$19.55 M(+4985.1%) | $21.34 M(-37.8%) |
| Jun 2012 | - | -$384.40 K(-102.3%) | $34.31 M(-28.7%) |
| Mar 2012 | - | $16.60 M(-32.7%) | $48.11 M(+49.5%) |
| Dec 2011 | $32.19 M(+14.5%) | $24.67 M(-474.9%) | $32.19 M(+49.2%) |
| Sep 2011 | - | -$6.58 M(-149.0%) | $21.57 M(-26.8%) |
| Jun 2011 | - | $13.42 M(+1867.1%) | $29.45 M(+72.9%) |
| Mar 2011 | - | $682.10 K(-95.1%) | $17.03 M(-39.4%) |
| Dec 2010 | $28.12 M(+92.2%) | $14.05 M(+981.7%) | $28.12 M(+99.9%) |
| Sep 2010 | - | $1.30 M(+30.2%) | $14.06 M(+10.2%) |
| Jun 2010 | - | $997.80 K(-91.5%) | $12.76 M(+8.5%) |
| Mar 2010 | - | $11.77 M | $11.77 M |
| Dec 2009 | $14.63 M(-14.0%) | - | - |
| Dec 2008 | $17.00 M | - | - |
FAQ
- What is Dunxin Financial Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Dunxin Financial Holdings Limited?
- What is Dunxin Financial Holdings Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Dunxin Financial Holdings Limited?
- What is the all time high TTM CFO for Dunxin Financial Holdings Limited?
What is Dunxin Financial Holdings Limited annual cash flow from operations?
The current annual CFO of DXF is -$1.56 M
What is the all time high annual CFO for Dunxin Financial Holdings Limited?
Dunxin Financial Holdings Limited all-time high annual cash flow from operations is $32.19 M
What is Dunxin Financial Holdings Limited annual CFO year-on-year change?
Over the past year, DXF annual cash flow from operations has changed by -$450.60 K (-40.71%)
What is the all time high quarterly CFO for Dunxin Financial Holdings Limited?
Dunxin Financial Holdings Limited all-time high quarterly cash flow from operations is $39.14 M
What is the all time high TTM CFO for Dunxin Financial Holdings Limited?
Dunxin Financial Holdings Limited all-time high TTM cash flow from operations is $48.11 M