Eason Technology Limited (DXF)

Eason Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-841.87	-316.64	-24.28	-102.46	15.88	46.89
Depreciation & Amortization	1.45	2.9	2.95	2.97	2.98	2.94
Other Amortization	0.05	0	-	0	0	0
Provision for Credit Losses	367.34	373.65	42.42	119.08	55.26	24.69
Stock-Based Compensation	-	-	-	-	0.11	0.08
Change in Accounts Payable	9.1	18.09	18.13	18.56	18.4	12.58
Change in Other Net Operating Assets	35.45	-9.85	-40.59	-2.19	-97.23	-90.72
Other Operating Activities	-85.25	-79.16	-6.07	-25.74	3.97	11.72
Operating Cash Flow	-14.19	-11.02	-7.44	10.23	-0.63	15.08
Operating Cash Flow Growth	-	-	-	-	-	-44.70%
Capital Expenditures	-1.07	-	-	-	-	-0.27
Sale of Property, Plant & Equipment	-	-	-	-	-	0.2
Investing Cash Flow	-1.07	-	-	-	-	-0.08
Short-Term Debt Issued	-	-	-	-	0.41	78.58
Long-Term Debt Issued	-	7.28	6.76	-	-	-
Total Debt Issued	7.28	7.28	6.76	-	0.41	78.58
Short-Term Debt Repaid	-	-	-0.13	-10	-	-97.04
Long-Term Debt Repaid	-	-0.28	-	-	-	-
Total Debt Repaid	-0.28	-0.28	-0.13	-10	-	-97.04
Net Debt Issued (Repaid)	6.99	6.99	6.63	-10	0.41	-18.46
Issuance of Common Stock	7.79	7.79	-	-	-	-
Financing Cash Flow	14.79	14.79	6.63	-10	0.41	-18.46
Foreign Exchange Rate Adjustments	0.5	-1.53	0.71	0.07	0.18	0.41
Net Cash Flow	0.02	2.24	-0.1	0.3	-0.04	-3.06
Free Cash Flow	-15.26	-11.02	-7.44	10.23	-0.63	14.81
Free Cash Flow Growth	-	-	-	-	-	66.55%
Free Cash Flow Margin	-	-	-	-	-2.20%	20.05%
Free Cash Flow Per Share	-124.32	-313.31	-444.62	612.35	-37.50	887.44
Cash Interest Paid	-	-	-	-	0.2	3.71

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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