Eason Technology Limited (DXF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | -14.71K | -3.4M | -6.21M | -3.36M | -5.43M | -82K | -3.7M | -14.5K | 283.34K | 9.99M | -621K | -5K | 12.6M | 2.48M | 16.04M | 11.23M | -38.46M | -31.96M | 122.68M | -157.02M |
| Operating CF Margin % | -0.4% | -67.79% | -81.66% | -71.37% | 1.3% | -0.02% | 19.05% | -0.02% | -0.15% | 13.6% | -3.07% | -0.06% | 64.11% | 9.1% | 68.58% | 43.94% | -53.96% | -270.51% | 72.98% | 174.59% |
| Operating CF Growth % | 99.76% | -1.14% | -14.4% | -4001.95% | -46.54% | -465.52% | -1406.92% | -100.15% | 145.63% | 199994.9% | -104.93% | -100.2% | -21.42% | -77.96% | 141.7% | 135.13% | -131.35% | 79.65% | 125.48% | 50.61% |
| Net Income | -3.05M | -4.87M | -1.23M | -500.85M | -170.51M | 12.19M | -36.21M | 24.07M | -159.02M | 56.56M | 12.95M | 2.93M | 19.29M | 27.6M | -4.31M | 10.84M | 21.23M | 1.83M | -345.29M | -129.23M |
| Depreciation & Amortization | 479.96K | 30.61K | 180K | 70K | 714.5K | 737.5K | 737.5K | 738.5K | 1.48M | 1.49M | 1.49M | 1.49M | 1.49M | 1.46M | 616K | 202K | 220K | 221K | 762K | 796K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K | 70K | 75K | 0 | 392K | 297K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -76.57K | 1.49M | 2.27M | 499.52M | 145.59M | 10.7M | 24.91M | 2.33M | 78.76M | 33.19M | 25.85M | 43.78M | 13.24M | 35.58M | 67.33M | 19.73M | 22.25M | -11.6M | 256.32M | 3.37M |
| Working Capital Changes | 2.63M | -53.32K | -7.43M | -2.1M | 18.77M | -23.7M | 6.86M | -27.15M | 79.06M | -81.25M | -40.95M | -48.28M | -21.5M | -62.17M | -47.99M | -19.83M | -82.16M | -22.41M | 210.88M | -31.96M |
| Change in Receivables | 375.61K | -4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.23M | -51.14M | 0 | 22.29M | -15.23M | 18.96M | -14.03M | -10.76M | -8.73M | 0 | 569.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4M |
| Change in Payables | -254.9K | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9M |
| Cash from Investing | -1.92M | 0 | 1.07M | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.71K | -270K | 17.18M | -35.56M | 54.35M | -69.28M | -150.79M | 16.68M |
| Capital Expenditures | 0 | 0 | 1.07M | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -270K | -6.7M | -11.67M | -14.93M | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | 14.05% | 22.66% | - | - | - | - | - | - | - | - | 0.01% | 0.99% | 28.67% | 45.67% | 20.95% | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.96M | 0 | 0 | 0 | 35.96M | 0 | 112.75M | 0 | 156.52M | 0 | 284.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -7.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.58K | 0 | 23.88M | -23.89M | 69.28M | -69.28M | -150.79M | 16.68M |
| Cash from Financing | 3.53M | 3.59M | 8.75M | 0 | 7.39M | 0 | 3.31M | 0 | -56.67K | -10M | 398.81K | 0 | -12.36M | -5.65M | -30.02M | 3.22M | -17.99M | 28.26M | 43K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -7.08M | 0 | 3.44M | 0 | 0 | 0 | 0 | 0 | 0 | 69.83K | 309.72K | -126.53K | -17.99M | 28.26M | 43K | 0 |
| Net Change in Cash | 2.43M | 860.25K | -231.39K | -2.29M | 1.12M | -3K | 49K | -99.5K | 300.95K | 162 | 12.85K | -20.5K | -3.5K | -3.05M | 2.61M | -21.14M | -169.5K | -37.37M | -27.96M | -140.24M |
| Free Cash Flow | -14.68K | -3.4M | -4.69M | -4.41M | -5.43M | -82K | -3.7M | -14.5K | 10.23M | -1K | -621K | -5K | 12.6M | 2.21M | 9.33M | -443K | -53.39M | -31.96M | 122.68M | -157.02M |
| FCF Margin % | -0.4% | -67.79% | -61.69% | -93.53% | 1.3% | -0.02% | 19.05% | -0.02% | -5.29% | -0% | -3.07% | -0.06% | 64.1% | 8.11% | 39.91% | -1.73% | -74.91% | -270.51% | 72.98% | 174.59% |
| FCF Growth % | 99.69% | 22.83% | 13.57% | -5275.61% | -46.54% | -465.52% | -136.2% | -1350% | 1747.18% | 80% | -104.93% | -100.23% | 35.02% | 597.74% | 117.48% | 98.61% | -143.52% | 79.65% | 125.48% | 50.61% |
| FCF per Share | -0.01 | -3.21 | -0.18 | -0.18 | -1.23 | -0.03 | -1.77 | -0.01 | 4.90 | -0.00 | -0.30 | -0.00 | 6.04 | 1.06 | 4.48 | -0.21 | - | - | 258.59 | -330.99 |
| FCF Conversion (FCF/Net Income) | 0.00x | 0.70x | 5.06x | 0.01x | 0.02x | -0.00x | 0.05x | -0.00x | -0.00x | 0.18x | -0.05x | -0.00x | 0.65x | 0.09x | -3.72x | 1.04x | -1.81x | -34.97x | -0.36x | 1.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |