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| Date | Value |
|---|---|
| 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 |