EASON TECHNOLOGY LIMITED (DXF) Stock Cash Flow
NYSEARCA:DXF - NYSE Arca - US26605Q2057 - ADR - Currency: USD
| TTM (2023-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.05M | -395.80M | -30.30M | -128.10M | 19.90M | |||
| Depreciation Amortization | 2.95M | 2.90M | 3.00M | 3.00M | 3.00M | |||
| Change In Working Capital | -15.58M | 8.23M | -22.50M | 16.40M | -78.80M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 65.11M | 373.65M | 42.40M | 118.90M | 55.40M | |||
| OPERATING CASH FLOW | -7.57M | -11.02M | -7.40M | 10.20M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 6.99M | 6.60M | -10.00M | 400.00K | |||
| Stock Issued/Repurchased | N/A | 7.79M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 14.79M | 6.60M | -10.00M | 400.00K | |||
| Exchange Rate Effect | 1.03M | -1.53M | 700.00K | 100.00K | 200.00K | |||
| CHANGE IN CASH | 92.00K | 2.24M | -100.00K | 300.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.57M | -11.02M | -7.40M | 10.20M | -600.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -7.57M | -11.02M | -7.40M | 10.20M | -600.00K | |||
All data in CNY