Annual Working Capital
-$22.35 M
-$43.12 M-207.64%
December 31, 2023
Summary
- As of February 7, 2025, DXF annual working capital is -$22.35 million, with the most recent change of -$43.12 million (-207.64%) on December 31, 2023.
- During the last 3 years, DXF annual working capital has fallen by -$40.24 million (-224.94%).
- DXF annual working capital is now -109.19% below its all-time high of $243.14 million, reached on December 31, 2013.
Performance
DXF Working Capital Chart
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Quarterly Working Capital
-$1.67 M
+$20.68 M+92.53%
June 1, 2024
Summary
- As of February 7, 2025, DXF quarterly working capital is -$1.67 million, with the most recent change of +$20.68 million (+92.53%) on June 1, 2024.
- Over the past year, DXF quarterly working capital has increased by +$41.49 million (+96.13%).
- DXF quarterly working capital is now -100.68% below its all-time high of $243.97 million, reached on June 30, 2014.
Performance
DXF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DXF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -207.6% | +96.1% |
| 3 y3 years | -224.9% | +96.2% |
| 5 y5 years | -39.3% | +96.2% |
DXF Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -207.6% | at low | -108.0% | +96.2% |
| 5 y | 5-year | -207.6% | at low | -108.0% | +96.2% |
| alltime | all time | -109.2% | +26.6% | -100.7% | +96.2% |
Dunxin Financial Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$1.67 M(-92.5%) |
| Dec 2023 | -$22.35 M(-207.6%) | -$22.35 M(-48.2%) |
| Jun 2023 | - | -$43.16 M(-307.8%) |
| Dec 2022 | $20.77 M(+10.7%) | $20.77 M(-147.8%) |
| Jun 2022 | - | -$43.42 M(-331.5%) |
| Dec 2021 | $18.76 M(+4.8%) | $18.76 M(-146.0%) |
| Jun 2021 | - | -$40.76 M(-327.8%) |
| Dec 2020 | $17.89 M(+241.1%) | $17.89 M(-151.2%) |
| Jun 2020 | - | -$34.97 M(-766.7%) |
| Dec 2019 | $5.25 M(-132.7%) | $5.25 M(-113.5%) |
| Jun 2019 | - | -$38.88 M(+142.3%) |
| Dec 2018 | -$16.05 M(-47.3%) | -$16.05 M(-46.2%) |
| Jun 2018 | - | -$29.84 M(-2.0%) |
| Dec 2017 | -$30.46 M(+35.2%) | -$30.46 M(-140.2%) |
| Jun 2017 | - | $75.79 M(-436.5%) |
| Dec 2016 | -$22.52 M(-848.8%) | -$22.52 M(-125.4%) |
| Jun 2016 | - | $88.54 M(-56.7%) |
| Dec 2015 | $3.01 M(-98.5%) | - |
| Jun 2015 | - | $204.58 M(-0.7%) |
| Mar 2015 | - | $206.03 M(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $202.45 M(-16.7%) | $202.45 M(-5.2%) |
| Sep 2014 | - | $213.46 M(-12.5%) |
| Jun 2014 | - | $243.97 M(+0.7%) |
| Mar 2014 | - | $242.16 M(-0.4%) |
| Dec 2013 | $243.14 M(+11.1%) | $243.14 M(+4.8%) |
| Sep 2013 | - | $231.95 M(+0.9%) |
| Jun 2013 | - | $229.97 M(+1.9%) |
| Mar 2013 | - | $225.75 M(+3.2%) |
| Dec 2012 | $218.84 M(+14.8%) | $218.84 M(+4.5%) |
| Sep 2012 | - | $209.51 M(+4.9%) |
| Jun 2012 | - | $199.78 M(+1.0%) |
| Mar 2012 | - | $197.81 M(+3.7%) |
| Dec 2011 | $190.68 M(+27.0%) | $190.68 M(+10.2%) |
| Sep 2011 | - | $173.05 M(+7.1%) |
| Jun 2011 | - | $161.63 M(+3.7%) |
| Mar 2011 | - | $155.88 M(+3.8%) |
| Dec 2010 | $150.19 M(+354.7%) | $150.19 M(+168.0%) |
| Sep 2010 | - | $56.04 M(+69.6%) |
| Dec 2009 | $33.03 M(+56.2%) | $33.03 M |
| Dec 2008 | $21.15 M | - |
FAQ
- What is Dunxin Financial Holdings Limited annual working capital?
- What is the all time high annual working capital for Dunxin Financial Holdings Limited?
- What is Dunxin Financial Holdings Limited annual working capital year-on-year change?
- What is Dunxin Financial Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Dunxin Financial Holdings Limited?
- What is Dunxin Financial Holdings Limited quarterly working capital year-on-year change?
What is Dunxin Financial Holdings Limited annual working capital?
The current annual working capital of DXF is -$22.35 M
What is the all time high annual working capital for Dunxin Financial Holdings Limited?
Dunxin Financial Holdings Limited all-time high annual working capital is $243.14 M
What is Dunxin Financial Holdings Limited annual working capital year-on-year change?
Over the past year, DXF annual working capital has changed by -$43.12 M (-207.64%)
What is Dunxin Financial Holdings Limited quarterly working capital?
The current quarterly working capital of DXF is -$1.67 M
What is the all time high quarterly working capital for Dunxin Financial Holdings Limited?
Dunxin Financial Holdings Limited all-time high quarterly working capital is $243.97 M
What is Dunxin Financial Holdings Limited quarterly working capital year-on-year change?
Over the past year, DXF quarterly working capital has changed by +$41.49 M (+96.13%)