Easou Technology Holdings Limited (HKG:2550)
Hong Kong · Delayed Price · Currency is HKD 1.770
+0.010 (0.57%)
Jun 3, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.52 | -2.09 | 24.97 | 44.39 | 49.98 |
Depreciation & Amortization | 23.23 | 21.43 | 23.78 | 20.53 | 21.85 |
Other Amortization | 1.88 | 1.87 | 0.55 | - | - |
Loss (Gain) From Sale of Assets | 0.24 | 0.61 | 0.55 | 0.28 | 0.58 |
Asset Writedown & Restructuring Costs | 3 | 6 | - | - | - |
Loss (Gain) From Sale of Investments | -19.69 | -9.35 | 10.93 | 5.9 | - |
Loss (Gain) on Equity Investments | 0.16 | 0.07 | - | - | - |
Stock-Based Compensation | 3.66 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.95 | 1 | 0.38 | 2.02 | 0.85 |
Other Operating Activities | -4.66 | -2.11 | 1.06 | -2.36 | -5.99 |
Change in Accounts Receivable | -49.44 | -64.06 | -34.85 | -42.72 | -27.64 |
Change in Accounts Payable | 0.62 | -3.47 | 3.75 | -3.97 | 4.1 |
Change in Unearned Revenue | -1 | 1.75 | -2.14 | -3.8 | -13.84 |
Change in Other Net Operating Assets | -8.4 | -46.1 | -58.48 | -14.19 | 21.06 |
Operating Cash Flow | -18.83 | -94.47 | -29.5 | 6.07 | 50.95 |
Operating Cash Flow Growth | - | - | - | -88.09% | - |
Capital Expenditures | -6.23 | -7.16 | -11.72 | -0.08 | -5.21 |
Sale (Purchase) of Intangibles | -22.98 | -6.55 | -36.49 | -11.79 | -21.68 |
Investment in Securities | -92.46 | 10.16 | -79.7 | -11.19 | - |
Other Investing Activities | 12.95 | -5.82 | 0.87 | 2.36 | 4.46 |
Investing Cash Flow | -108.73 | -9.37 | -127.04 | -20.7 | -22.43 |
Short-Term Debt Issued | 142.4 | 266.33 | 142.9 | 112.1 | - |
Total Debt Issued | 142.4 | 266.33 | 142.9 | 112.1 | - |
Short-Term Debt Repaid | -193.05 | -158.18 | -147.7 | -22.4 | -20 |
Long-Term Debt Repaid | -0.58 | -0.16 | -0.17 | -0.18 | -0.77 |
Total Debt Repaid | -193.63 | -158.34 | -147.87 | -22.58 | -20.77 |
Net Debt Issued (Repaid) | -51.23 | 107.99 | -4.97 | 89.52 | -20.77 |
Issuance of Common Stock | 486.22 | 80.24 | 11.16 | - | - |
Common Dividends Paid | - | - | -468.18 | -137.7 | - |
Other Financing Activities | -10.7 | -6.37 | - | - | 0.5 |
Financing Cash Flow | 424.29 | 181.85 | 97.49 | -48.18 | -20.27 |
Foreign Exchange Rate Adjustments | -2.65 | -6.26 | -4.02 | - | - |
Net Cash Flow | 294.09 | 71.77 | -63.07 | -62.81 | 8.26 |
Free Cash Flow | -25.06 | -101.63 | -41.22 | 5.99 | 45.74 |
Free Cash Flow Growth | - | - | - | -86.90% | - |
Free Cash Flow Margin | -3.21% | -16.82% | -7.37% | 1.31% | 10.56% |
Free Cash Flow Per Share | -0.07 | -0.32 | -0.14 | - | - |
Cash Interest Paid | 6.04 | 5.15 | 8.44 | 2.13 | 0.31 |
Cash Income Tax Paid | 0.64 | 0.5 | -0.81 | 0.35 | 1.72 |
Levered Free Cash Flow | -59.58 | -101.86 | -91.92 | -24.87 | - |
Unlevered Free Cash Flow | -55.81 | -98.64 | -86.64 | -23.54 | - |
Change in Working Capital | -58.23 | -111.88 | -91.72 | -64.68 | -16.32 |