Eason Technology (DXF) Cash from Operations (2010 - 2017)

Eason Technology (DXF) has reported Cash from Operations for 7 consecutive years, with -$10.6 million the latest figure, recorded in Q4 2017.

• For the quarter ending Q4 2017, Cash from Operations changed N/A year-over-year to -$10.6 million; the trailing twelve-month figure through Dec 2017 stood at -$161.3 million (changed N/A YoY), and the FY2025 full-year result was -$472841.4, up 62.66% from the prior year.
• Cash from Operations grew to -$10.6 million in Q4 2017 per DXF's latest filing, from -$111.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $38.4 million in Q1 2014 and bottomed at -$111.6 million in Q4 2015.
• Historically, Cash from Operations has averaged -$15.8 million across 4 years, with a median of -$12.5 million in 2017.
• The sharpest annual moves came in 2013 and 2014: Cash from Operations plunged 5861.41% in 2013, then surged 192.81% in 2014.
• Over 4 years, Cash from Operations stood at -$5.1 million in 2013, then plunged by 504.11% to -$30.7 million in 2014, then slumped by 263.49% to -$111.6 million in 2015, then surged by 90.46% to -$10.6 million in 2017.
• According to Business Quant data, Cash from Operations over the past three periods registered -$10.6 million, -$111.6 million, and -$51.3 million for Q4 2017, Q4 2015, and Q2 2015 respectively.