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% quarter-over-quarter from -$120.7 million in Q4 2015.
Analysis
Eason Technology (DXF) Net Cash Flow (2010 - 2017) Analysis & Trends
Eason Technology (DXF) has reported Net Cash Flow for 7 consecutive years, with -$31.2 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Net Cash Flow changed N/A year-over-year to -$31.2 million; the trailing twelve-month figure through Dec 2017 stood at -$197.9 million (changed N/A YoY), and the FY2025 full-year result was $252284.1, up 319.46% from the prior year.
- Net Cash Flow rose to -$31.2 million in Q4 2017 per DXF's latest filing, from -$120.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $32.3 million in Q4 2013 and bottomed at -$120.7 million in Q4 2015.
- Historically, Net Cash Flow has averaged -$22.8 million across 4 years, with a median of -$18.8 million in 2013.
- The sharpest annual moves came in 2014 and 2015: Net Cash Flow jumped 919.39% in 2014, then slumped 1140.11% in 2015.
- Over 4 years, Net Cash Flow stood at $32.3 million in 2013, then slumped by 201.49% to -$32.8 million in 2014, then plunged by 268.3% to -$120.7 million in 2015, then soared by 74.15% to -$31.2 million in 2017.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$31.2 million, -$120.7 million, and -$13.3 million for Q4 2017, Q4 2015, and Q2 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 10.12 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 74.66 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -105.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -937,000.00 |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -9.25 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 5.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -31.19 Mn |
| Dec 31, 2015 | -120.67 Mn |
| Jun 30, 2015 | -13.34 Mn |
| Mar 31, 2015 | -32.67 Mn |
| Dec 31, 2014 | -32.76 Mn |
| Sep 30, 2014 | -24.11 Mn |
| Jun 30, 2014 | 25.46 Mn |
| Mar 31, 2014 | 3.14 Mn |
| Dec 31, 2013 | 32.28 Mn |
| Sep 30, 2013 | -62.66 Mn |
| Jun 30, 2013 | -3.11 Mn |
| Mar 31, 2013 | -13.44 Mn |
| Dec 31, 2012 | 47.72 Mn |
| Sep 30, 2012 | -22.51 Mn |
| Jun 30, 2012 | 15.53 Mn |
| Mar 31, 2012 | -17.48 Mn |
| Dec 31, 2011 | 66.72 Mn |
| Sep 30, 2011 | -17.21 Mn |
| Jun 30, 2011 | 18.69 Mn |
| Mar 31, 2011 | -29.92 Mn |