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% on a QoQ basis from -$111.1 million in Q4 2015.
Eason Technology (DXF) Free Cash Flow (2010 - 2017) Analysis & Trends
Eason Technology (DXF) has 7 years of Free Cash Flow data on file, last reported at -$10.6 million in Q4 2017.
- Quarterly Free Cash Flow changed N/A year-over-year to -$10.6 million in Q4 2017, while the trailing twelve-month figure through Dec 2025 was $0.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$479092.9, up 62.17% from the prior year.
- Free Cash Flow climbed to -$10.6 million in Q4 2017, from -$111.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $38.4 million in Q1 2014 to a low of -$111.1 million in Q4 2015.
- A 4-year average of -$15.8 million and a median of -$12.5 million in 2014 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2013 — Free Cash Flow plunged 5890.67% — and 2014, when it surged 192.77%.
- Tracing DXF's Free Cash Flow over 4 years: stood at -$5.1 million in 2013, then slumped by 503.82% to -$30.7 million in 2014, then sank by 261.96% to -$111.1 million in 2015, then surged by 90.42% to -$10.6 million in 2017.
- The last three Free Cash Flow figures came in at -$10.6 million (Q4 2017), -$111.1 million (Q4 2015), and -$51.3 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.51 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.78 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -32.90 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.38 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -10.64 Mn |
| Dec 31, 2017 | -10.64 Mn |
| Dec 31, 2015 | -111.10 Mn |
| Dec 31, 2015 | -111.10 Mn |
| Jun 30, 2015 | -51.33 Mn |
| Jun 30, 2015 | -51.33 Mn |
| Mar 31, 2015 | 12.29 Mn |
| Mar 31, 2015 | 12.29 Mn |
| Dec 31, 2014 | -30.69 Mn |
| Dec 31, 2014 | -30.69 Mn |
| Sep 30, 2014 | -14.45 Mn |
| Sep 30, 2014 | -14.45 Mn |
| Jun 30, 2014 | 15.18 Mn |
| Jun 30, 2014 | 15.18 Mn |
| Mar 31, 2014 | 38.41 Mn |
| Mar 31, 2014 | 38.41 Mn |
| Dec 31, 2013 | -5.08 Mn |
| Dec 31, 2013 | -5.08 Mn |
| Sep 30, 2013 | -25.26 Mn |
| Sep 30, 2013 | -25.26 Mn |