Eason Technology Limited (DXF)
NYSEAMERICAN: DXF · Real-Time Price · USD
0.490
-0.024 (-4.74%)
At close: Apr 28, 2026, 4:00 PM EDT
0.494
+0.004 (0.84%)
Pre-market: Apr 29, 2026, 5:04 AM EDT
Eason Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | Dec '20 Dec 31, 2020 |
| Net Income | -6.16 | -502.08 | -316.64 | -24.28 | -102.46 | 15.88 | |
| Depreciation & Amortization | 0.21 | 0.25 | 2.9 | 2.95 | 2.97 | 2.98 | |
| Other Amortization | - | - | 0 | - | 0 | 0 | |
| Provision for Credit Losses | - | - | 373.65 | 42.42 | 119.08 | 55.26 | |
| Stock-Based Compensation | - | - | - | - | - | 0.11 | |
| Change in Accounts Payable | 2.71 | 1.3 | 18.09 | 18.13 | 18.56 | 18.4 | |
| Change in Income Taxes | 1.87 | 1.71 | - | - | - | - | |
| Change in Other Net Operating Assets | -9.04 | -9.52 | -9.85 | -40.59 | -2.19 | -97.23 | |
| Other Operating Activities | 3.22 | 1.71 | -79.16 | -6.07 | -25.74 | 3.97 | |
| Operating Cash Flow | -9.2 | -9.1 | -11.02 | -7.44 | 10.23 | -0.63 | |
| Capital Expenditures | 1.07 | - | - | - | - | - | |
| Investing Cash Flow | 1.07 | - | - | - | - | - | |
| Short-Term Debt Issued | - | - | - | - | - | 0.41 | |
| Long-Term Debt Issued | - | 8.27 | 7.28 | 6.76 | - | - | |
| Total Debt Issued | 11.9 | 8.27 | 7.28 | 6.76 | - | 0.41 | |
| Short-Term Debt Repaid | - | - | - | -0.13 | -10 | - | |
| Long-Term Debt Repaid | - | - | -0.28 | - | - | - | |
| Total Debt Repaid | - | - | -0.28 | -0.13 | -10 | - | |
| Net Debt Issued (Repaid) | 11.9 | 8.27 | 6.99 | 6.63 | -10 | 0.41 | |
| Issuance of Common Stock | - | - | 7.79 | - | - | - | |
| Financing Cash Flow | 11.9 | 8.27 | 14.79 | 6.63 | -10 | 0.41 | |
| Foreign Exchange Rate Adjustments | -3.14 | -1.63 | -1.53 | 0.71 | 0.07 | 0.18 | |
| Net Cash Flow | 0.63 | -2.45 | 2.24 | -0.1 | 0.3 | -0.04 | |
| Free Cash Flow | -8.13 | -9.1 | -11.02 | -7.44 | 10.23 | -0.63 | |
| Free Cash Flow Margin | -72.76% | -79.40% | - | - | - | -2.20% | |
| Free Cash Flow Per Share | -12.61 | -42.83 | -313.31 | -444.62 | 612.35 | -37.50 | |
| Cash Interest Paid | - | - | - | - | - | 0.2 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.