Eason Technology (DXF) Net Cash Flow (2010 - 2017)

Eason Technology's (DXF) quarterly Net Cash Flow came in at -$31.2 million in Q4 2017, up 74.15% on a QoQ basis from -$120.7 million in Q4 2015.

Eason Technology (DXF) Net Cash Flow (2010 - 2017) Analysis & Trends

Eason Technology (DXF) has 7 years of Net Cash Flow data on file, last reported at -$31.2 million in Q4 2017.

  • Quarterly Net Cash Flow changed N/A year-over-year to -$31.2 million in Q4 2017, while the trailing twelve-month figure through Jun 2019 was -$31.2 million (changed 0.0% YoY) and the FY2025 annual result came in at $255619.6, up 322.29% from the prior year.
  • Net Cash Flow advanced to -$31.2 million in Q4 2017, from -$120.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32.3 million in Q4 2013 to a low of -$120.7 million in Q4 2015.
  • A 4-year average of -$22.8 million and a median of -$18.8 million in 2013 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2014 — Net Cash Flow soared 919.39% — and 2015, when it plunged 1166.58%.
  • Tracing DXF's Net Cash Flow over 4 years: stood at $32.3 million in 2013, then plunged by 201.49% to -$32.8 million in 2014, then slumped by 268.3% to -$120.7 million in 2015, then jumped by 74.15% to -$31.2 million in 2017.
  • The last three Net Cash Flow figures came in at -$31.2 million (Q4 2017), -$120.7 million (Q4 2015), and -$13.3 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 172.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.22 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -499.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 383.32 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.59 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn -1.60 Bn

Historic Data

Download Data
DateValue
Dec 31, 2017 -31.19 Mn
Dec 31, 2017 -31.19 Mn
Dec 31, 2015 -120.67 Mn
Dec 31, 2015 -120.67 Mn
Jun 30, 2015 -13.34 Mn
Jun 30, 2015 -13.34 Mn
Mar 31, 2015 -32.81 Mn
Mar 31, 2015 -32.81 Mn
Dec 31, 2014 -32.76 Mn
Dec 31, 2014 -32.76 Mn
Sep 30, 2014 -24.11 Mn
Sep 30, 2014 -24.11 Mn
Jun 30, 2014 25.46 Mn
Jun 30, 2014 25.46 Mn
Mar 31, 2014 3.08 Mn
Mar 31, 2014 3.08 Mn
Dec 31, 2013 32.28 Mn
Dec 31, 2013 32.28 Mn
Sep 30, 2013 -62.66 Mn
Sep 30, 2013 -62.66 Mn