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    Eason Technology Limited

    AMEX: DXF · Real-Time Price · USD
    4.80
    0.63 (15.11%)
    At close: Aug 15, 2025, 3:50 PM
    4.94
    2.92%
    After-hours: Aug 15, 2025, 04:04 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
    		 -1.01B -742.52M -479.91M -182.34M -48.04M -36.16M -24.27M -67.58M -110.88M -106.67M -102.46M -16.47M 69.51M 42.7M
    Depreciation & Amortization
    		 2.18M 2.89M 3.59M 2.93M 2.95M 2.95M 2.95M 2.96M 2.96M 2.97M 2.97M 2.98M 2.98M 2.98M
    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 20.5K 41K 76K
    Other Working Capital
    		 22.3M 37.07M 14.41M 8.8M -3.12M -43.99M -47.45M -7.92M 24.75M 11.28M -2.19M -66.19M -130.2M -113.72M
    Other Non-Cash Items
    		 919.56M 680.49M 441.42M 191.89M 71.2M 62.84M 54.48M 73.92M 93.37M 102.63M 111.9M 84.47M 57.05M 67.34M
    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
    		 64M 41.35M 18.69M -21.77M -33.68M -37.13M -40.59M -7.92M 24.75M 11.28M -2.19M -66.19M -130.2M -113.72M
    Operating Cash Flow
    		 -19.38M -17.79M -16.21M -9.29M -7.57M -7.5M -7.43M 1.38M 10.2M 10.21M 10.23M 4.8M -622K -624K
    Capital Expenditures
    		 -1.07M -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
    		 -1.07M -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
    		 21.86M 21.86M 21.86M 13.9M 9.82M 9.82M 9.82M -1.69M -10M -10M -10M -4.79M 414K 414K
    Financial Cash Flow
    		 21.86M 21.86M 21.86M 13.9M 9.82M 9.82M 9.82M -1.69M -10M -10M -10M -4.79M 414K 414K
    Net Cash Flow
    		 3.37M 3.35M 3.35M 1.19M 115.92K 102.42K 5.92K 66.8K 167.79K 200K 299K 170K 5K -15K
    Free Cash Flow
    		 -20.45M -18.33M -16.21M -9.29M -7.57M -7.5M -7.43M 1.38M 10.2M 10.21M 10.23M 4.8M -622K -624K

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