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    Eason Technology Limited

    AMEX: DXF · Real-Time Price · USD
    4.80
    0.63 (15.11%)
    At close: Aug 15, 2025, 3:59 PM
    4.80
    0.00%
    After-hours: Aug 15, 2025, 04:09 PM EDT

    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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -250.43M -250.43M -333.77M -170.51M 12.19M 12.19M -36.21M -36.21M 24.07M 24.07M -79.51M -79.51M 28.28M 28.28M
    Depreciation & Amortization
    		 35K 35K 1.4M 714.5K 737.5K 737.5K 737.5K 737.5K 738.5K 738.5K 742K 742K 744.5K 744.5K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.05M -1.05M 5.62M 18.77M 13.72M -23.7M n/a 6.86M -27.15M -27.15M 39.53M 39.53M -40.62M -40.62M
    Other Non-Cash Items
    		 249.77M 249.77M 274.43M 145.59M 10.7M 10.7M 24.91M 24.91M 2.33M 2.33M 44.35M 44.35M 11.6M 11.6M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.05M -1.05M 47.32M 18.77M -23.7M -23.7M 6.86M 6.86M -27.15M -27.15M 39.53M 39.53M -40.62M -40.62M
    Operating Cash Flow
    		 -1.67M -1.67M -10.62M -5.43M -82K -82K -3.7M -3.7M -14.5K -14.5K 5.11M 5.11M -500 -500
    Capital Expenditures
    		 -534K -534K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -534K -534K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 14.47M 7.39M n/a n/a 6.5M 3.31M n/a n/a -5M -5M n/a n/a
    Financial Cash Flow
    		 n/a n/a 14.47M 7.39M n/a n/a 6.5M 3.31M n/a n/a -5M -5M n/a n/a
    Net Cash Flow
    		 n/a n/a 2.25M 1.12M -19.2K -3K 89.12K 49K -32.7K -99.5K 150K 150K -500 -500
    Free Cash Flow
    		 -2.2M -2.2M -10.62M -5.43M -82K -82K -3.7M -3.7M -14.5K -14.5K 5.11M 5.11M -500 -500

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