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DXF Eason Technology

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  • 7.4400
  • -0.7700-9.38%
Close Mar 4 16:00 ET
  • 8.0000
  • +0.5600+7.53%
Post 20:01 ET
1.74MMarket Cap0.00P/E (TTM)

Eason Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-563.46%-317.92M
Net income from continuing operations
-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
-147.58%-8.74M
Operating gains losses
----
----
----
----
---174K
----
----
----
----
714.89%383K
Depreciation and amortization
-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
-11.31%1.41M
Other non cashItems
----
----
---130K
----
----
----
----
----
----
17.22%-4.15M
Change in working capital
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
-584.12%-304.64M
-Change in receivables
----
----
----
----
43.06%7.06M
125.31%4.93M
-18.51%-19.49M
-301.24%-16.44M
-97.04%8.17M
-119.85%-15.13M
-Change in prepaid assets
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
39.98%-42M
-Change in payables and accrued expense
-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
39.89%-30.58M
-Change in loans
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 working capital
----
----
----
----
----
----
----
----
----
-34.33%35.3M
Cash from discontinued operating activities
Operating cash flow
-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
-563.46%-317.92M
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
267.92%235.28M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
283.33%230M
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
267.92%235.28M
Financing cash flow
Cash flow from continuing financing activities
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
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
--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
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
-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
-5.49%781.69M
Current changes in cash
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
-162.35%-82.64M
Effect of exchange rate changes
-316.71%-1.53M
894.37%706K
-59.89%71K
-56.30%177K
165.85%405K
---615K
--0
----
----
108.79%8K
End 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
-93.33%65.74M
-27.15%699.06M
Free cash flow
-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
-568.69%-321.32M
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
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
(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(Q2)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-563.46%-317.92M
Net income from continuing operations -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-147.58%-8.74M
Operating gains losses -------------------174K----------------714.89%383K
Depreciation and amortization -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-11.31%1.41M
Other non cashItems -----------130K------------------------17.22%-4.15M
Change in working capital 136.66%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-584.12%-304.64M
-Change in receivables ----------------43.06%7.06M125.31%4.93M-18.51%-19.49M-301.24%-16.44M-97.04%8.17M-119.85%-15.13M
-Change in prepaid assets 90.48%-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%-25K39.98%-42M
-Change in payables and accrued expense -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%1.11M39.89%-30.58M
-Change in loans 74.15%-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 working capital -------------------------------------34.33%35.3M
Cash from discontinued operating activities
Operating cash flow -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-563.46%-317.92M
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%-59.07M267.92%235.28M
Net investment purchase and sale ------------------------------------283.33%230M
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%-59.07M267.92%235.28M
Financing cash flow
Cash flow from continuing financing activities 123.07%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 5.51%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 --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 123.07%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 -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-5.49%781.69M
Current changes in cash 566.91%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-162.35%-82.64M
Effect of exchange rate changes -316.71%-1.53M894.37%706K-59.89%71K-56.30%177K165.85%405K---615K--0--------108.79%8K
End 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%96.79M-93.33%65.74M-27.15%699.06M
Free cash flow -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-568.69%-321.32M
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 Notes----Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--
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