Eason Technology Limited (DXF)

NYSEAMERICAN: DXF · Real-Time Price · USD

4.600

+0.090 (2.00%)

At close: Aug 13, 2025, 4:00 PM

4.500

-0.100 (-2.17%)

After-hours: Aug 13, 2025, 4:26 PM EDT

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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	-841.87	-316.64	-24.28	-102.46	15.88	46.89	Upgrade
Depreciation & Amortization	1.45	2.9	2.95	2.97	2.98	2.94	Upgrade
Other Amortization	0.05	0	-	0	0	0	Upgrade
Provision for Credit Losses	367.34	373.65	42.42	119.08	55.26	24.69	Upgrade
Stock-Based Compensation	-	-	-	-	0.11	0.08	Upgrade
Change in Accounts Payable	9.1	18.09	18.13	18.56	18.4	12.58	Upgrade
Change in Other Net Operating Assets	35.45	-9.85	-40.59	-2.19	-97.23	-90.72	Upgrade
Other Operating Activities	-85.25	-79.16	-6.07	-25.74	3.97	11.72	Upgrade
Operating Cash Flow	-14.19	-11.02	-7.44	10.23	-0.63	15.08	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-44.70%	Upgrade
Capital Expenditures	-1.07	-	-	-	-	-0.27	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.2	Upgrade
Investing Cash Flow	-1.07	-	-	-	-	-0.08	Upgrade
Short-Term Debt Issued	-	-	-	-	0.41	78.58	Upgrade
Long-Term Debt Issued	-	7.28	6.76	-	-	-	Upgrade
Total Debt Issued	7.28	7.28	6.76	-	0.41	78.58	Upgrade
Short-Term Debt Repaid	-	-	-0.13	-10	-	-97.04	Upgrade
Long-Term Debt Repaid	-	-0.28	-	-	-	-	Upgrade
Total Debt Repaid	-0.28	-0.28	-0.13	-10	-	-97.04	Upgrade
Net Debt Issued (Repaid)	6.99	6.99	6.63	-10	0.41	-18.46	Upgrade
Issuance of Common Stock	7.79	7.79	-	-	-	-	Upgrade
Financing Cash Flow	14.79	14.79	6.63	-10	0.41	-18.46	Upgrade
Foreign Exchange Rate Adjustments	0.5	-1.53	0.71	0.07	0.18	0.41	Upgrade
Net Cash Flow	0.02	2.24	-0.1	0.3	-0.04	-3.06	Upgrade
Free Cash Flow	-15.26	-11.02	-7.44	10.23	-0.63	14.81	Upgrade
Free Cash Flow Growth	-	-	-	-	-	66.55%	Upgrade
Free Cash Flow Margin	-	-	-	-	-2.20%	20.05%	Upgrade
Free Cash Flow Per Share	-124.32	-313.31	-444.62	612.35	-37.50	887.44	Upgrade
Cash Interest Paid	-	-	-	-	0.2	3.71	Upgrade

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

SEC Filings: 10-K · 10-Q