DXF — Dunxin Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.61m
- $31.82m
- CNY44.80m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.2 | 58.6 | 19.9 | -128 | -30.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 67.6 | 24.6 | 55.4 | 119 | 42.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67.3 | -71.1 | -78.8 | 16.4 | -22.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.3 | 15.1 | -0.626 | 10.2 | -7.43 |
Capital Expenditures | -18.4 | -0.271 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.195 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -18.4 | -0.076 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.8 | -18.5 | 0.414 | -10 | 6.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.5 | -3.06 | -0.035 | 0.299 | -0.101 |