Eason Technology Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 36.73M48.11M64.53M46.91M28.52M0.24M11.56M10.91M9.30M3.97M-4.27M-54.97M-69.90M
Depreciation and Depletion 0.08M0.06M0.26M0.74M0.80M0.09M0.10M0.08M0.07M0.12M0.43M0.46M0.42M0.40M
Share-based Compensation 0.32M0.13M0.30M0.17M0.15M0.10M0.01M0.02M
Deferred Taxes 8.62M6.57M3.97M
Cash from Discontinued Operations -0.72M-0.32M-0.52M
Gains from Investment Securities -3.44M-5.08M-9.12M-12.46M-6.43M-2.37M-2.84M-3.24M-2.13M-0.10M
Asset Writedowns and Impairment 4.19M-4.57M0.96M0.53M10.13M
Change in Working Capital 32.57M43.03M48.67M35.79M20.89M-38.71M-63.82M9.66M7.16M14.32M12.48M11.34M-0.95M
Change in Receivables -11.31M-13.84M-17.63M-2.67M-37.17M49.09M1.30M-2.48M-3.30M0.75M1.02M
Change in Inventory -1.10M0.79M0.27M-0.99M-3.56M-10.69M13.30M-7.32M
Change in Account Payables -2.31M2.71M5.78M1.10M-10.58M3.20M0.32M-0.10M0.09M0.20M
Change in Accured Expenses -0.56M1.82M1.14M-0.63M-0.81M0.88M-0.11M0.65M3.56M1.42M-3.65M0.71M1.19M0.60M-0.02M0.38M
Change in Taxes 2.37M2.84M2.29M
Other Working Capital Changes -0.01M-0.53M-0.05M
Cash from Operations 17.95M33.30M32.27M20.00M-36.43M9.05M9.36M-32.14M-17.91M4.13M2.18M-0.09M1.59M-1.05M-1.53M-1.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.37M0.36M0.55M0.42M289.66144.99155.03138.890.03M
Depreciation & Amortization (CF) 0.08M0.06M0.26M0.74M0.80M0.09M0.10M0.08M0.07M0.12M0.43M0.43M0.46M0.42M0.40M0.03M
Investing Activities
Capital Expenditures 2.78M0.04M
Sales of Property, Plant and Equipment 0.05M0.15M0.22M0.06M0.06M0.00M0.03M
Change in Intangibles -2.05M-0.00M
Divestments 91.26M119.00M
Cash from Investing Activities 0.12M0.18M-2.94M-8.57M-10.72M-36.98M-9.42M32.14M-20.12M-2.78M-0.01M
Financing Activities
Cash from Financing Activities -16.73M78.20M-1.64M-1.23M27.27M8.10M34.30M2.47M-4.06M-2.67M60.03-1.55M0.93M2.05M1.15M
Debt Issuance and Repayment
Current Debt 0.69M0.70M0.86M32.02M16.80M
Net Debt Issuances and Repayments 0.69M0.70M0.86M32.02M16.80M
Dividend Payments
Dividends Paid - Common -16.62M-1.97M-2.93M2.83M
Additional items
Exchange Rate Effect -1.48M-0.03M0.00M-2.44M-3.21M-0.86M-0.09M0.06M0.03M0.01M0.10M-0.21M-0.23M
Change in Cash -2.10M106.60M27.69M10.20M-47.15M29.05M8.05M4.68M-11.11M-2.71M-0.50M-0.03M0.04M
Beginning Cash Balance 22.96M21.05M132.20M163.54M178.43M-26.57M2.43M-4.68M11.11M2.71M0.50M0.03M-0.04M0.04M0.35M0.01M
Free Cash Flow 17.95M33.30M32.27M20.00M-36.43M9.05M9.36M-32.14M-17.91M1.35M2.14M-0.09M1.59M-1.05M-1.53M-1.27M
Net Cash Flow 1.34M111.69M27.69M10.20M-47.15M-0.66M8.05M34.30M-35.57M-2.71M-0.50M-0.09M0.04M-0.11M0.52M-0.11M