Eason Technology 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	FY 2020
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	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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