EACON Group Co., Ltd (HKG:7687)
Hong Kong · Delayed Price · Currency is HKD 84.35
-3.75 (-4.26%)
Aug 3, 2026, 4:08 PM HKT
EACON Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -517.82 | -390.06 | -333.67 | -215.96 |
Depreciation & Amortization | 228.55 | 98.82 | 44.94 | 22.5 |
Other Amortization | 0.24 | 0.19 | 0.17 | 0.15 |
Loss (Gain) From Sale of Assets | 137.39 | 13.91 | 7.36 | 5.59 |
Asset Writedown & Restructuring Costs | - | 18.45 | - | - |
Loss (Gain) From Sale of Investments | -0.94 | - | - | - |
Loss (Gain) on Equity Investments | -6.4 | 0 | - | - |
Stock-Based Compensation | 13.85 | 20.69 | 16.28 | 11.7 |
Provision & Write-off of Bad Debts | 16.19 | 12.17 | 0.38 | -0 |
Other Operating Activities | 67.59 | 94.51 | 44.63 | 50.28 |
Change in Accounts Receivable | -567.37 | -614.37 | -141.15 | 15.46 |
Change in Inventory | -79.51 | -42.47 | -5.24 | -3.26 |
Change in Accounts Payable | 232.92 | 133.9 | 115.13 | 39.02 |
Change in Unearned Revenue | 7.42 | 6.24 | - | - |
Change in Other Net Operating Assets | 73.47 | -65.23 | - | - |
Operating Cash Flow | -394.41 | -713.25 | -251.18 | -74.51 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -676.19 | -480.51 | -356.65 | -119.73 |
Sale of Property, Plant & Equipment | 28.88 | 15.55 | 23.92 | 21.84 |
Sale (Purchase) of Intangibles | -2.35 | -0.55 | -0.12 | -0.56 |
Investment in Securities | -70.14 | -8.6 | - | 7.8 |
Other Investing Activities | -8.59 | 1.29 | 0.44 | 0.54 |
Investing Cash Flow | -728.38 | -472.82 | -332.4 | -90.11 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 120.86 | 50.16 |
Long-Term Debt Issued | 1,310 | 1,139 | 307.21 | 79 |
Total Debt Issued | 1,310 | 1,139 | 428.08 | 129.16 |
Short-Term Debt Repaid | -3.03 | - | -168.01 | - |
Long-Term Debt Repaid | -1,161 | -292.48 | -113.18 | - |
Total Debt Repaid | -1,164 | -292.48 | -281.19 | - |
Net Debt Issued (Repaid) | 145.62 | 846.9 | 146.89 | 129.16 |
Issuance of Common Stock | 1,226 | 356.92 | 454.27 | 44 |
Other Financing Activities | -48.5 | -39.28 | -22.46 | -0.73 |
Financing Cash Flow | 1,323 | 1,165 | 578.7 | 172.43 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.52 | -0.42 | - | - |
Net Cash Flow | 199.42 | -21.94 | -4.88 | 7.81 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1,071 | -1,194 | -607.83 | -194.24 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -74.59% | -121.04% | -224.36% | -324.18% |
Free Cash Flow Per Share | -10.01 | -22.18 | -12.16 | -3.88 |
Levered Free Cash Flow | -1,168 | -956.24 | -481.76 | - |
Unlevered Free Cash Flow | -1,125 | -937.86 | -474.51 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 67.83 | 28.97 | 11.44 | 0.55 |
Cash Income Tax Paid | 0.15 | - | - | - |
Change in Working Capital | -333.06 | -581.93 | -31.27 | 51.22 |