Eason Technology Cash Flow Statement (2009-2023) | DXF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Mar2010 Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Jun2022 Dec2022 Jun2023 Dec2023
Operating Activities
Net Income 15.63M6.12M6.38M18.77M8.17M8.87M29.79M11.52M93.91M9.55M82.74M5.94M-23.34M3.55M
Depreciation and Depletion 0.02M0.01M0.01M0.02M0.21M0.17M0.17M0.19M0.21M0.21M0.20M0.17M0.17M0.14M-0.39M0.12M0.14M
Share-based Compensation 0.03M0.03M0.03M0.08M0.08M0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Gains from Sales and Divestitures 0.05M0.05M0.05M0.00M0.04M0.04M0.15M0.16M0.16M0.23M0.06M0.06M0.00M
Gains from Investment Securities -1.75M-0.74M-2.12M-1.66M-3.73M-5.96M-2.25M-1.37M-3.08M-2.21M-0.76M-2.62M-1.55M-0.86M2.66M
Cash from Operations 11.80M1.00M0.68M13.43M25.52M16.66M-0.47M-19.55M13.12M-19.37M-19.21M38.41M15.30M-13.93M-30.73M12.29M-51.28M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.02M0.01M0.01M0.02M0.21M0.17M0.21M0.17M-0.39M0.12M
Change in Working Capital
Change in Receivables 2.49M2.64M10.49M5.09M-2.76M21.41M8.75M-36.26M20.42M-0.99M-32.36M35.47M15.37M34.57M-36.76M1.38M4.66M
Change in Inventory -0.31M0.47M-1.13M-1.68M13.40M-6.04M-3.44M-23.58M-13.08M5.92M4.05M-9.27M8.65M-26.42M12.29M2.69M-40.68M
Change in Account Payables 5.79M-6.99M4.17M-3.88M-16.74M3.00M3.48M3.70M-7.60M22.17M9.83M-7.46M12.22M-11.43M4.16M-5.30M
Change in Accured Expenses 0.17M-0.12M0.01M16.84M7.20M-9.82M12.91M4.47M-3.31M-0.23M0.04M-1.63M-0.72M-0.14M0.71M0.58M0.37M
Other Working Capital Changes 0.00M0.05M-1.75M-22.90M4.78M-1.05M13.13M-0.19M-5.97M-0.27M-0.38M-3.02M-7.20M6.36M
Investing Activities
Capital Expenditures -0.23M-1.38M-1.18M-0.06M-0.00M-0.49M-0.00M-0.01M-0.01M-0.01M-0.05M
Sales of Property, Plant and Equipment 0.06M0.01M0.06M0.00M
Cash from Investing Activities 0.09M0.03M-38.56M14.50M32.30M-33.82M16.38M-16.49M-26.59M16.09M-37.39M-35.33M10.23M-9.95M-1.93M-45.10M37.96M
Financing Activities
Other financing activities 79.67M80.61M81.54M83.04M82.91M83.32M82.30M82.89M83.06M83.62M84.64M84.82M85.35M83.50M83.67M84.57M84.58M83.74M83.72M81.36M79.62M76.08M58.11M53.95M55.06M60.86M
Cash from Financing Activities -0.42M0.55M7.95M-9.24M-0.35M-0.34M-0.29M3.68M
Change in Capital Stock
Net Equity Issued and Repurchased 18.75M16.26M33.29M23.20M18.38M50.02M52.75M31.81M22.60M59.44M56.33M36.28M37.97M70.45M95.43M57.88M42.70M9.13M45.37M45.30M38.88M89.26M58.74M41.28M37.60M
Additional items
Exchange Rate Effect -0.62M-0.50M-0.21M-0.02M0.00M-0.23M0.00M0.25M-0.01M-0.24M-2.43M-0.01M0.00M
Change in Cash 11.47M1.57M-29.92M18.69M57.46M-17.50M15.62M-32.36M-13.47M-3.28M-62.65M3.08M21.37M-24.74M2.00M-32.81M-13.32M
Free Cash Flow 11.80M1.00M0.92M14.81M26.69M16.71M13.08M39.22M-30.68M12.24M
Net Cash Flow 11.47M1.57M-29.92M18.69M57.46M-17.50M-13.44M3.14M-32.67M-32.67M