Eason Technology (DXF) Free Cash Flow (2010 - 2017)
Eason Technology's (DXF) quarterly Free Cash Flow came in at -$10.6 million in Q4 2017, up 90.42% quarter-over-quarter from -$111.1 million in Q4 2015.
Analysis
Eason Technology (DXF) Free Cash Flow (2010 - 2017) Analysis & Trends
Eason Technology (DXF) has reported Free Cash Flow for 7 consecutive years, with -$10.6 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Free Cash Flow changed N/A year-over-year to -$10.6 million; the trailing twelve-month figure through Dec 2017 stood at -$160.8 million (changed N/A YoY), and the FY2025 full-year result was -$472841.4, up 62.66% from the prior year.
- Free Cash Flow grew to -$10.6 million in Q4 2017 per DXF's latest filing, from -$111.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $39.2 million in Q1 2014 and bottomed at -$111.1 million in Q4 2015.
- Historically, Free Cash Flow has averaged -$15.7 million across 4 years, with a median of -$12.5 million in 2014.
- The sharpest annual moves came in 2013 and 2014: Free Cash Flow sank 5890.67% in 2013, then surged 199.8% in 2014.
- Over 4 years, Free Cash Flow stood at -$5.1 million in 2013, then plunged by 503.82% to -$30.7 million in 2014, then tumbled by 261.96% to -$111.1 million in 2015, then jumped by 90.42% to -$10.6 million in 2017.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$10.6 million, -$111.1 million, and -$51.3 million for Q4 2017, Q4 2015, and Q2 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 70.05 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 40.24 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 161.96 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -723.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -9.32 Mn |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -2.94 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 7.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -10.64 Mn |
| Dec 31, 2015 | -111.10 Mn |
| Jun 30, 2015 | -51.33 Mn |
| Mar 31, 2015 | 12.24 Mn |
| Dec 31, 2014 | -30.69 Mn |
| Sep 30, 2014 | -14.45 Mn |
| Jun 30, 2014 | 15.18 Mn |
| Mar 31, 2014 | 39.22 Mn |
| Dec 31, 2013 | -5.08 Mn |
| Sep 30, 2013 | -25.26 Mn |
| Jun 30, 2013 | -19.46 Mn |
| Mar 31, 2013 | 13.08 Mn |
| Dec 31, 2012 | 26.63 Mn |
| Sep 30, 2012 | -9.55 Mn |
| Jun 30, 2012 | -324,796.86 |
| Mar 31, 2012 | 16.69 Mn |
| Dec 31, 2011 | 35.73 Mn |
| Sep 30, 2011 | -6.80 Mn |
| Jun 30, 2011 | 14.81 Mn |
| Mar 31, 2011 | 919,069.13 |