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Eason Technology Limited (DXF)
NYSEAMERICAN: DXF · Real-Time Price · USD
0.4535
-0.0114 (-2.45%)
At close: Aug 3, 2026, 4:00 PM EDT
0.4535
0.00 (0.00%)
Pre-market: Aug 4, 2026, 4:01 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
-7.31-500.37-395.8-30.34-128.07
Depreciation & Amortization
0.520.252.92.952.97
Stock-Based Compensation
0.761.73---
Other Adjustments
-497.53373.6542.42118.95
Change in Receivables
-4.11-12.57---
Changes in Accounts Payable
1.121.3---
Changes in Accrued Expenses
0.51.3819.9220.4320.78
Changes in Income Taxes Payable
0.731.71---
Changes in Other Operating Activities
4.391.94-11.69-42.9-4.4
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
Purchases of Investments
-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-
Long-Term Debt Repaid
---0.28-0.13-10
Net Long-Term Debt Issued (Repaid)
7.178.276.996.63-10
Issuance of Common Stock
--7.79--
Net Common Stock Issued (Repurchased)
--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
1.81-0.833.77-0.810.23

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
-----
FCF Margin
-38.45%-73.88%-98.21%-16.60%48.67%
Free Cash Flow Per Share
-2.70-42.83-313.31-444.63612.33
Levered Free Cash Flow
6.39-487.23-298.51-37.16-93.11
Unlevered Free Cash Flow
0.854.598.1114.2732.18
SEC Filings: 10-K · 10-Q