Eason Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-502.08	-316.64	-24.28	-102.46	15.88	Upgrade
Depreciation & Amortization	0.25	2.9	2.95	2.97	2.98	Upgrade
Other Amortization	-	0	-	0	0	Upgrade
Provision for Credit Losses	-	373.65	42.42	119.08	55.26	Upgrade
Stock-Based Compensation	-	-	-	-	0.11	Upgrade
Change in Accounts Payable	1.3	18.09	18.13	18.56	18.4	Upgrade
Change in Income Taxes	1.71	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-9.52	-9.85	-40.59	-2.19	-97.23	Upgrade
Other Operating Activities	1.71	-79.16	-6.07	-25.74	3.97	Upgrade
Operating Cash Flow	-9.1	-11.02	-7.44	10.23	-0.63	Upgrade
Short-Term Debt Issued	-	-	-	-	0.41	Upgrade
Long-Term Debt Issued	8.27	7.28	6.76	-	-	Upgrade
Total Debt Issued	8.27	7.28	6.76	-	0.41	Upgrade
Short-Term Debt Repaid	-	-	-0.13	-10	-	Upgrade
Long-Term Debt Repaid	-	-0.28	-	-	-	Upgrade
Total Debt Repaid	-	-0.28	-0.13	-10	-	Upgrade
Net Debt Issued (Repaid)	8.27	6.99	6.63	-10	0.41	Upgrade
Issuance of Common Stock	-	7.79	-	-	-	Upgrade
Financing Cash Flow	8.27	14.79	6.63	-10	0.41	Upgrade
Foreign Exchange Rate Adjustments	-1.63	-1.53	0.71	0.07	0.18	Upgrade
Net Cash Flow	-2.45	2.24	-0.1	0.3	-0.04	Upgrade
Free Cash Flow	-9.1	-11.02	-7.44	10.23	-0.63	Upgrade
Free Cash Flow Margin	-79.40%	-	-	-	-2.20%	Upgrade
Free Cash Flow Per Share	-42.83	-313.31	-444.62	612.35	-37.50	Upgrade
Cash Interest Paid	-	-	-	-	0.2	Upgrade

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

SEC Filings: 10-K · 10-Q