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Dunxin Financial Holdings (DXFFY)
OTHER OTC:DXFFY
US Market
DXFFY
Dunxin Financial Holdings
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Dunxin Financial Holdings (DXFFY) Cash flow

56 Followers

Dunxin Financial Holdings Cash Flow

DXFFY's free cash flow for Q was ¥―. For the fiscal year, DXFFY's free cash flow was decreased by ¥12.68M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 22.91M¥ 10.23M¥ -626.00K¥ 15.08M¥ 27.27M
Investing Cash Flow
---¥ 0.00¥ -76.00K¥ -18.39M
Financing Cash Flow
-¥ 6.63M¥ -10.00M¥ 414.00K¥ -18.46M¥ -26.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 29.93M¥ 128.40M¥ 97.00K¥ 132.00K¥ 3.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---¥ 200.00K¥ 3.71M¥ 25.77M
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
---¥ 414.00K¥ 78.58M¥ 401.63M
Repayment Of Debt
---¥ 0.00¥ -97.04M¥ -428.42M
Free Cash Flow
-¥ 22.91M¥ 10.23M¥ -626.00K¥ 14.81M¥ 8.88M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dunxin Financial Holdings Cash Flow

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