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Eason Technology Limited (DXF)
NYSEAMERICAN: DXF · Real-Time Price · USD
0.49585
-0.0111 (-2.20%)
At close: Aug 21, 2026, 4:00 PM EDT
0.4807
-0.0151 (-3.06%)
Pre-market: Aug 24, 2026, 8:28 AM EDT

Eason Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.04-502.08-316.64-24.28-102.46
Depreciation & Amortization
0.520.252.92.952.97
Other Amortization
--0-0
Provision for Credit Losses
--373.6542.42119.08
Stock-Based Compensation
0.761.73---
Change in Accounts Payable
1.121.318.0918.1318.56
Change in Income Taxes
0.731.71---
Change in Other Net Operating Assets
0.78-9.25-9.85-40.59-2.19
Other Operating Activities
0.73-0.29-79.16-6.07-25.74
Operating Cash Flow
-3.4-9.1-11.02-7.4410.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-1.96----
Investing Cash Flow
-1.96----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7.178.277.286.76-
Total Debt Issued
7.178.277.286.76-
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)
7.178.276.996.63-10
Issuance of Common Stock
--7.79--
Financing Cash Flow
7.178.2714.796.63-10

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.45-1.63-1.530.710.07
Net Cash Flow
3.26-2.452.24-0.10.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.4-9.1-11.02-7.4410.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
-45.89%-79.40%---
Free Cash Flow Per Share
-2.70-42.83-313.31-444.62612.35
SEC Filings: 10-K · 10-Q