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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.51 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.78 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -12.97 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.99 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Eason Technology | 6.75 Bn | 6.75 Bn | - | - |
Historic Data
Download Data
Historic 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 | 12.24 Mn |
| Mar 31, 2015 | 12.24 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 | 39.22 Mn |
| Mar 31, 2014 | 39.22 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 |