Dunxin Financial Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	-474.96	-474.96	-36.41	-153.69	15.88	46.89	Upgrade
Depreciation & Amortization	2.9	2.9	2.95	2.97	2.98	2.95	Upgrade
Share-Based Compensation	0	0	0	0	0.11	0.08	Upgrade
Other Operating Activities	461.04	461.04	26.03	160.94	-19.6	-34.84	Upgrade
Operating Cash Flow	-11.02	-11.02	-7.44	10.23	-0.63	15.08	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-46.04%	Upgrade
Capital Expenditures	0	0	0	0	0	-0.08	Upgrade
Investing Cash Flow	0	0	0	0	0	-0.08	Upgrade
Share Issuance / Repurchase	7.79	7.79	0	0	0	0	Upgrade
Debt Issued / Paid	6.99	6.99	6.63	-10	0.41	-15.46	Upgrade
Other Financing Activities	-	-	-	-	-	-3	Upgrade
Financing Cash Flow	14.79	14.79	6.63	-10	0.41	-18.46	Upgrade
Net Cash Flow	3.77	3.77	-0.81	0.23	-0.21	-3.46	Upgrade
Free Cash Flow	-11.02	-11.02	-7.44	10.23	-0.63	15	Upgrade
Free Cash Flow Growth	-	-	-	-	-	56.82%	Upgrade
Free Cash Flow Margin	-	-	-	-	-2.23%	20.38%	Upgrade
Free Cash Flow Per Share	-0.25	-0.25	-0.36	0.49	-0.03	0.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).