Easou Technology Holdings Limited (HKG:2550)
Hong Kong
· Delayed Price · Currency is HKD 1.920
+0.100 (5.49%)
Mar 10, 2026, 3:33 PM HKT
Easou Technology Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4.93 | -2.09 | 24.97 | 44.39 | 49.98 |
| Depreciation & Amortization | 24.81 | 23.3 | 24.34 | 20.53 | 21.85 |
| Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 0.55 | 0.28 | 0.58 |
| Asset Writedown & Restructuring Costs | 6 | 6 | - | - | - |
| Loss (Gain) From Sale of Investments | -9.66 | -9.35 | 10.93 | 5.9 | - |
| Loss (Gain) on Equity Investments | 0.13 | 0.07 | - | - | - |
| Provision & Write-off of Bad Debts | 0.32 | 1 | 0.38 | 2.02 | 0.85 |
| Other Operating Activities | -3.4 | -2.11 | 1.06 | -2.36 | -5.99 |
| Change in Accounts Receivable | -19.96 | -64.06 | -34.85 | -42.72 | -27.64 |
| Change in Accounts Payable | -3.04 | -3.47 | 3.75 | -3.97 | 4.1 |
| Change in Unearned Revenue | -1.12 | 1.75 | -2.14 | -3.8 | -13.84 |
| Change in Other Net Operating Assets | -49.84 | -46.1 | -58.48 | -14.19 | 21.06 |
| Operating Cash Flow | -49.02 | -94.47 | -29.5 | 6.07 | 50.95 |
| Operating Cash Flow Growth | - | - | - | -88.09% | - |
| Capital Expenditures | -7.22 | -7.16 | -11.72 | -0.08 | -5.21 |
| Sale (Purchase) of Intangibles | -15.18 | -6.55 | -36.49 | -11.79 | -21.68 |
| Investment in Securities | 11.77 | 10.16 | -79.7 | -11.19 | - |
| Other Investing Activities | 8.08 | -5.82 | 0.87 | 2.36 | 4.46 |
| Investing Cash Flow | -2.55 | -9.37 | -127.04 | -20.7 | -22.43 |
| Short-Term Debt Issued | - | 266.33 | 142.9 | 112.1 | - |
| Total Debt Issued | 185.3 | 266.33 | 142.9 | 112.1 | - |
| Short-Term Debt Repaid | - | -158.18 | -147.7 | -22.4 | -20 |
| Long-Term Debt Repaid | - | -0.16 | -0.17 | -0.18 | -0.77 |
| Total Debt Repaid | -181.28 | -158.34 | -147.87 | -22.58 | -20.77 |
| Net Debt Issued (Repaid) | 4.01 | 107.99 | -4.97 | 89.52 | -20.77 |
| Issuance of Common Stock | 169.47 | 80.24 | 11.16 | - | - |
| Common Dividends Paid | - | - | -468.18 | -137.7 | - |
| Other Financing Activities | -3.26 | -6.37 | - | - | 0.5 |
| Financing Cash Flow | 170.23 | 181.85 | 97.49 | -48.18 | -20.27 |
| Foreign Exchange Rate Adjustments | -2.56 | -6.26 | -4.02 | - | - |
| Net Cash Flow | 116.1 | 71.77 | -63.07 | -62.81 | 8.26 |
| Free Cash Flow | -56.23 | -101.63 | -41.22 | 5.99 | 45.74 |
| Free Cash Flow Growth | - | - | - | -86.90% | - |
| Free Cash Flow Margin | -7.94% | -16.82% | -7.37% | 1.31% | 10.56% |
| Free Cash Flow Per Share | -0.17 | -0.32 | -0.14 | - | - |
| Cash Interest Paid | 6.75 | 5.15 | 8.44 | 2.13 | 0.31 |
| Cash Income Tax Paid | 1.04 | 0.5 | -0.81 | 0.35 | 1.72 |
| Levered Free Cash Flow | -69.87 | -101.86 | -91.92 | -24.87 | - |
| Unlevered Free Cash Flow | -65.66 | -98.64 | -86.64 | -23.54 | - |
| Change in Working Capital | -73.95 | -111.88 | -91.72 | -64.68 | -16.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.