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    Eason Technology Limited

    AMEX: DXF · Real-Time Price · USD
    4.39
    0.22 (5.28%)
    At close: Aug 15, 2025, 1:17 PM

    Eason Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -395.8M -30.34M -128.07M
    Depreciation & Amortization
    		 2.9M 2.95M 2.97M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -9.85M -40.59M -2.19M
    Other Non-Cash Items
    		 373.65M 42.42M 118.95M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 8.23M -22.46M 16.38M
    Operating Cash Flow
    		 -11.02M -7.43M 10.23M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 6.99M 6.63M -10M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 14.79M 6.63M -10M
    Net Cash Flow
    		 2.24M -101K 299K
    Free Cash Flow
    		 -11.02M -7.43M 10.23M

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