US Stock MarketDetailed Quotes

Eason Technology (DXF)

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  • 1.040
  • -0.070-6.31%
Close Feb 27 15:58 ET
  • 1.040
  • 0.0000.00%
Post 20:01 ET
3.03MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eason Technology (DXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
17.42%-9.1M
-48.18%-11.02M
-172.69%-7.44M
1,733.87%10.23M
-104.15%-626K
-44.70%15.08M
138.72%27.27M
-521.47%-70.42M
-71.54%16.71M
-48.03%58.71M
Net income from continuing operations
-26.42%-500.37M
-1,204.39%-395.8M
76.31%-30.34M
-745.07%-128.07M
-66.13%19.85M
123.83%58.62M
-40.99%26.19M
-22.38%44.38M
4.52%57.17M
124.26%54.7M
Operating gains losses
----
----
----
----
----
---174K
----
----
----
----
Depreciation and amortization
-91.39%250K
-1.63%2.9M
-0.74%2.95M
-0.13%2.97M
1.09%2.98M
260.15%2.95M
85.49%818K
-16.16%441K
-12.48%526K
-89.85%601K
Other non cashItems
--497.53M
----
----
---130K
----
----
----
----
----
----
Change in working capital
-179.05%-6.51M
136.66%8.24M
-237.15%-22.46M
120.78%16.38M
-10.91%-78.83M
-6.64%-71.08M
36.17%-66.66M
-303.38%-104.42M
-417.55%-25.89M
-97.78%8.15M
-Change in receivables
---12.57M
--0
--0
----
----
43.06%7.06M
125.31%4.93M
-18.51%-19.49M
-301.24%-16.44M
-97.04%8.17M
-Change in prepaid assets
-285.00%-1.39M
90.48%-360K
-9,594.87%-3.78M
98.27%-39K
-402.83%-2.25M
233.87%743K
-105.20%-555K
199.63%10.67M
-42,752.00%-10.71M
-100.08%-25K
-Change in payables and accrued expense
-64.09%7.11M
-19.84%19.81M
-13.10%24.72M
10.77%28.45M
393.52%25.68M
-200.75%-8.75M
-66.46%8.68M
539.05%25.89M
266.27%4.05M
-95.60%1.11M
-Change in loans
--0
74.15%-11.22M
-260.82%-43.4M
88.24%-12.03M
-45.82%-102.26M
11.87%-70.13M
34.26%-79.58M
---121.04M
----
----
-Change in deferred charges
----
----
----
----
----
----
68.93%-142K
83.57%-457K
-152.91%-2.78M
---1.1M
-Change in other current liabilities
--330K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
17.42%-9.1M
-48.18%-11.02M
-172.69%-7.44M
1,733.87%10.23M
-104.15%-626K
-44.70%15.08M
138.72%27.27M
-521.47%-70.42M
-71.54%16.71M
-48.03%58.71M
Investing cash flow
Cash flow from continuing investing activities
0
99.59%-76K
-23.16%-18.39M
93.00%-14.93M
-260.80%-213.14M
-189.88%-59.07M
Net proceeds payment for loan
----
----
----
----
----
----
----
----
-260.80%-213.14M
---59.07M
Net PPE purchase and sale
----
----
----
----
--0
99.59%-76K
-23.10%-18.38M
---14.93M
--0
--0
Net intangibles purchase and sale
----
----
----
----
----
----
---9K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
--0
99.59%-76K
-23.16%-18.39M
93.00%-14.93M
-260.80%-213.14M
-189.88%-59.07M
Financing cash flow
Cash flow from continuing financing activities
-44.05%8.27M
123.07%14.79M
166.28%6.63M
-2,515.46%-10M
102.24%414K
31.10%-18.46M
-360.83%-26.8M
-95.48%10.27M
347.51%227.48M
50.83M
Net issuance payments of debt
18.29%8.27M
5.51%6.99M
166.28%6.63M
-2,515.46%-10M
102.24%414K
31.10%-18.46M
-203.46%-26.8M
-49.46%25.9M
-25.92%51.25M
--69.18M
Net commonstock issuance
--0
--7.79M
--0
--0
----
----
----
----
--195M
--0
Cash dividends paid
----
----
----
----
----
----
----
----
-2.30%-18.77M
---18.35M
Net other financing activities
----
----
----
----
----
----
----
---15.63M
----
----
Cash from discontinued financing activities
Financing cash flow
-44.05%8.27M
123.07%14.79M
166.28%6.63M
-2,515.46%-10M
102.24%414K
31.10%-18.46M
-360.83%-26.8M
-95.48%10.27M
347.51%227.48M
--50.83M
Net cash flow
Beginning cash position
758.64%2.53M
-25.51%295K
308.25%396K
-26.52%97K
-95.86%132K
-85.32%3.19M
-77.56%21.72M
47.23%96.79M
330.52%65.74M
-98.11%15.27M
Current changes in cash
-121.92%-826K
566.91%3.77M
-453.95%-807K
207.55%228K
93.87%-212K
80.68%-3.46M
76.14%-17.91M
-341.78%-75.07M
-38.48%31.05M
-71.76%50.47M
Effect of exchange rate changes
-6.41%-1.63M
-316.71%-1.53M
894.37%706K
-59.89%71K
-56.30%177K
165.85%405K
---615K
--0
----
----
End cash position
-96.88%79K
758.64%2.53M
-25.51%295K
308.25%396K
-26.52%97K
-95.86%132K
-85.32%3.19M
-77.56%21.72M
47.23%96.79M
-93.33%65.74M
Free cash flow
17.42%-9.1M
-48.18%-11.02M
-172.69%-7.44M
1,733.87%10.23M
-104.23%-626K
66.72%14.81M
110.41%8.88M
-610.82%-85.35M
-71.54%16.71M
-47.99%58.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 17.42%-9.1M-48.18%-11.02M-172.69%-7.44M1,733.87%10.23M-104.15%-626K-44.70%15.08M138.72%27.27M-521.47%-70.42M-71.54%16.71M-48.03%58.71M
Net income from continuing operations -26.42%-500.37M-1,204.39%-395.8M76.31%-30.34M-745.07%-128.07M-66.13%19.85M123.83%58.62M-40.99%26.19M-22.38%44.38M4.52%57.17M124.26%54.7M
Operating gains losses -----------------------174K----------------
Depreciation and amortization -91.39%250K-1.63%2.9M-0.74%2.95M-0.13%2.97M1.09%2.98M260.15%2.95M85.49%818K-16.16%441K-12.48%526K-89.85%601K
Other non cashItems --497.53M-----------130K------------------------
Change in working capital -179.05%-6.51M136.66%8.24M-237.15%-22.46M120.78%16.38M-10.91%-78.83M-6.64%-71.08M36.17%-66.66M-303.38%-104.42M-417.55%-25.89M-97.78%8.15M
-Change in receivables ---12.57M--0--0--------43.06%7.06M125.31%4.93M-18.51%-19.49M-301.24%-16.44M-97.04%8.17M
-Change in prepaid assets -285.00%-1.39M90.48%-360K-9,594.87%-3.78M98.27%-39K-402.83%-2.25M233.87%743K-105.20%-555K199.63%10.67M-42,752.00%-10.71M-100.08%-25K
-Change in payables and accrued expense -64.09%7.11M-19.84%19.81M-13.10%24.72M10.77%28.45M393.52%25.68M-200.75%-8.75M-66.46%8.68M539.05%25.89M266.27%4.05M-95.60%1.11M
-Change in loans --074.15%-11.22M-260.82%-43.4M88.24%-12.03M-45.82%-102.26M11.87%-70.13M34.26%-79.58M---121.04M--------
-Change in deferred charges ------------------------68.93%-142K83.57%-457K-152.91%-2.78M---1.1M
-Change in other current liabilities --330K--0--0----------------------------
Cash from discontinued operating activities
Operating cash flow 17.42%-9.1M-48.18%-11.02M-172.69%-7.44M1,733.87%10.23M-104.15%-626K-44.70%15.08M138.72%27.27M-521.47%-70.42M-71.54%16.71M-48.03%58.71M
Investing cash flow
Cash flow from continuing investing activities 099.59%-76K-23.16%-18.39M93.00%-14.93M-260.80%-213.14M-189.88%-59.07M
Net proceeds payment for loan ---------------------------------260.80%-213.14M---59.07M
Net PPE purchase and sale ------------------099.59%-76K-23.10%-18.38M---14.93M--0--0
Net intangibles purchase and sale ---------------------------9K--0--------
Cash from discontinued investing activities
Investing cash flow ------------------099.59%-76K-23.16%-18.39M93.00%-14.93M-260.80%-213.14M-189.88%-59.07M
Financing cash flow
Cash flow from continuing financing activities -44.05%8.27M123.07%14.79M166.28%6.63M-2,515.46%-10M102.24%414K31.10%-18.46M-360.83%-26.8M-95.48%10.27M347.51%227.48M50.83M
Net issuance payments of debt 18.29%8.27M5.51%6.99M166.28%6.63M-2,515.46%-10M102.24%414K31.10%-18.46M-203.46%-26.8M-49.46%25.9M-25.92%51.25M--69.18M
Net commonstock issuance --0--7.79M--0--0------------------195M--0
Cash dividends paid ---------------------------------2.30%-18.77M---18.35M
Net other financing activities -------------------------------15.63M--------
Cash from discontinued financing activities
Financing cash flow -44.05%8.27M123.07%14.79M166.28%6.63M-2,515.46%-10M102.24%414K31.10%-18.46M-360.83%-26.8M-95.48%10.27M347.51%227.48M--50.83M
Net cash flow
Beginning cash position 758.64%2.53M-25.51%295K308.25%396K-26.52%97K-95.86%132K-85.32%3.19M-77.56%21.72M47.23%96.79M330.52%65.74M-98.11%15.27M
Current changes in cash -121.92%-826K566.91%3.77M-453.95%-807K207.55%228K93.87%-212K80.68%-3.46M76.14%-17.91M-341.78%-75.07M-38.48%31.05M-71.76%50.47M
Effect of exchange rate changes -6.41%-1.63M-316.71%-1.53M894.37%706K-59.89%71K-56.30%177K165.85%405K---615K--0--------
End cash position -96.88%79K758.64%2.53M-25.51%295K308.25%396K-26.52%97K-95.86%132K-85.32%3.19M-77.56%21.72M47.23%96.79M-93.33%65.74M
Free cash flow 17.42%-9.1M-48.18%-11.02M-172.69%-7.44M1,733.87%10.23M-104.23%-626K66.72%14.81M110.41%8.88M-610.82%-85.35M-71.54%16.71M-47.99%58.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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