Dunxin Financial Holdings Ltd

EDGAR

Annual consolidated revenue for 2025: about CNY 8.838M, using the latest reported figures. The previous period, 2024, was about CNY 12.32M.

Watchlist

Latest fiscal year

Revenue

8.84 million CNY

2025 · CNY

Exact inputs and evidence

Operating cash flow

-3.4 million CNY

2025 · CNY

Exact inputs and evidence
  • Operating Cash Flow: -3398000 CNY Source

Free cash flow

-7.44 million CNY

2022 · CNY

Exact inputs and evidence
  • Operating Cash Flow: -7435000 CNY Source
  • Capital Expenditure Including Intangibles: 0 CNY Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-01.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2022-12-31
  • Net income: 4 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -28.2%

    Prior period

    CNY 12.32 million

    –

    Current period

    CNY 8.84 million

    –

    Exact inputs and evidence

    8838000 − 12315000 = -3477000 CNY

    12315000 CNY · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8838000 CNY · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +CNY 5.7 million

    Prior period

    −CNY 9.1 million

    –

    Current period

    −CNY 3.4 million

    –

    Exact inputs and evidence

    -3398000 − -9098000 = 5700000 CNY

    -9098000 CNY · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -3398000 CNY · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue CNY 8.84 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −CNY 3.4 million −38% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-310 30344000 Derived -30344000 UnavailableUnavailable-7435000 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-3112315000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-318838000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in CNY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CNY 8.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3M10.0M6.7M3.3M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CNY)Source evidence
2022Revenue0
2023Revenue0
2024Revenue12315000
2025Revenue8838000

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3%-5.9%-14.1%-22.3%-30.5%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over yearNo prior comparable period
2024Year over yearNo prior comparable period
2025Year over year-28.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

CNY -3.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.881.4K-2.3M-5.5M-8.7M-11.9M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CNY)Source evidence
2022Operating cash flow-7435000
2023Operating cash flow-11017000
2024Operating cash flow-9098000
2025Operating cash flow-3398000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CNY -7.4M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.594.8K-1.6M-3.7M-5.9M-8.0M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CNY)Source evidence
2022Free cash flow-7435000
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127%96%64%32%0%2022-12-31202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reported
2023Liabilities / assets118%
2024Liabilities / assets60.4%
2025Liabilities / assets44.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.59×2.70×1.80×0.90×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.8×
2023Current assets / current liabilities0.6×
2024Current assets / current liabilitiesNot reported
2025Current assets / current liabilities3.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
CNY 33.56 million
Exact value

Exact value: 33558000 CNY

2016-01-01 – 2016-12-31: 33558000 CNY Inspect Net Income Open source
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−CNY 196.43 million
Exact value

Exact value: -196430000 CNY

2016-01-01 – 2016-12-31: -196430000 CNY Inspect Operating Cash Flow Open source
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CNY 2.56 million
Exact value

Exact value: 2561000 CNY

2016-01-01 – 2016-12-31: 2561000 CNY Inspect Capital Expenditure Open source
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−CNY 198.99 million
Calculation and evidence

-196430000 − 2561000 CNY

Exact free cash flow: -198991000 CNY

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2017 2017-01-01 – 2017-12-31
CNY 23.06 million
Exact value

Exact value: 23061000 CNY

2017-01-01 – 2017-12-31: 23061000 CNY Inspect Net Income Open source
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−CNY 70.42 million
Exact value

Exact value: -70419000 CNY

2017-01-01 – 2017-12-31: -70419000 CNY Inspect Operating Cash Flow Open source
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CNY 51.3 million
Exact value

Exact value: 51304000 CNY

2017-01-01 – 2017-12-31: 51304000 CNY Inspect Capital Expenditure Open source
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−CNY 121.72 million
Calculation and evidence

-70419000 − 51304000 CNY

Exact free cash flow: -121723000 CNY

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2018 2018-01-01 – 2018-12-31
CNY 6.52 million
Exact value

Exact value: 6524000 CNY

2018-01-01 – 2018-12-31: 6524000 CNY Inspect Net Income Open source
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CNY 27.27 million
Exact value

Exact value: 27266000 CNY

2018-01-01 – 2018-12-31: 27266000 CNY Inspect Operating Cash Flow Open source
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CNY 51.3 million
Exact value

Exact value: 51304000 CNY

2018-01-01 – 2018-12-31: 51304000 CNY Inspect Capital Expenditure Open source
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−CNY 24.04 million
Calculation and evidence

27266000 − 51304000 CNY

Exact free cash flow: -24038000 CNY

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2019 2019-01-01 – 2019-12-31
CNY 46.89 million
Exact value

Exact value: 46893000 CNY

2019-01-01 – 2019-12-31: 46893000 CNY Inspect Net Income Open source
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CNY 15.08 million
Exact value

Exact value: 15077000 CNY

2019-01-01 – 2019-12-31: 15077000 CNY Inspect Operating Cash Flow Open source
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CNY 271,000
Exact value

Exact value: 271000 CNY

2019-01-01 – 2019-12-31: 271000 CNY Inspect Capital Expenditure Open source
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CNY 14.81 million
Calculation and evidence

15077000 − 271000 CNY

Exact free cash flow: 14806000 CNY

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−CNY 626,000
Exact value

Exact value: -626000 CNY

2020-01-01 – 2020-12-31: -626000 CNY Inspect Operating Cash Flow Open source
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CNY 0
Exact value

Exact value: 0 CNY

2020-01-01 – 2020-12-31: 0 CNY Inspect Capital Expenditure Open source
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−CNY 626,000
Calculation and evidence

-626000 − 0 CNY

Exact free cash flow: -626000 CNY

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
CNY 10.23 million
Exact value

Exact value: 10228000 CNY

2021-01-01 – 2021-12-31: 10228000 CNY Inspect Operating Cash Flow Open source
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CNY 0 Capital expenditure here includes intangible assets.
Exact value

Exact value: 0 CNY

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CNY 10.23 million Capital expenditure here includes intangible assets.
Calculation and evidence

10228000 − 0 CNY

Exact free cash flow: 10228000 CNY

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−CNY 7.44 million
Exact value

Exact value: -7435000 CNY

2022-01-01 – 2022-12-31: -7435000 CNY Inspect Operating Cash Flow Open source
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CNY 0 Capital expenditure here includes intangible assets.
Exact value

Exact value: 0 CNY

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−CNY 7.44 million Capital expenditure here includes intangible assets.
Calculation and evidence

-7435000 − 0 CNY

Exact free cash flow: -7435000 CNY

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−CNY 11.02 million
Exact value

Exact value: -11017000 CNY

2023-01-01 – 2023-12-31: -11017000 CNY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−CNY 9.1 million
Exact value

Exact value: -9098000 CNY

2024-01-01 – 2024-12-31: -9098000 CNY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−CNY 3.4 million
Exact value

Exact value: -3398000 CNY

2025-01-01 – 2025-12-31: -3398000 CNY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 767 latest values · 767 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001499494, 1499494, DXF, edgar:1499494

Also known as China Xiniya Fashion Ltd, DUNXIN FINANCIAL HOLDINGS LIMITED, Dunxin Financial Holdings Ltd, EASON TECHNOLOGY LIMITED, Eason Technology Ltd