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

63 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¥ -20.48M¥ -43.54M¥ 26.01M
Investing Cash Flow
----¥ -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¥ -19.93M¥ -58.89M¥ 2.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----¥ -21.20M¥ -106.30M
Repayment Of Debt
----¥ -82.34M¥ -419.92M
Free Cash Flow
-¥ 22.91M¥ 10.23M¥ -20.48M¥ -43.62M¥ 7.63M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dunxin Financial Holdings Cash Flow

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