Eason Technology Limited ADR (DXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,016 | -69,602 | -55,927 | -4,509 | -19,851 |
| Depreciation Amortization | 72 | 35 | 410 | 439 | 461 |
| Accounts receivable | -572 | -1,748 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 156 | 181 | N/A | N/A | N/A |
| Other Working Capital | 366 | -906 | 1,164 | -3,338 | -339 |
| Other Operating Activity | 521 | 70,774 | 52,796 | 6,304 | 21,314 |
| Operating Cash Flow | $-473 | $-1,266 | $-1,557 | $-1,105 | $1,585 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -273 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-273 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 998 | N/A | 1,028 | 1,004 | N/A |
| Debt Issued | N/A | 1,151 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,101 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -40 | -19 | -1,550 |
| Financing Cash Flow | $998 | $1,151 | $2,089 | $985 | $-1,550 |
| Exchange Rate Effect | 201 | -227 | -216 | 105 | 11 |
| Beginning Cash Position | 11 | 352 | 42 | 59 | 15 |
| End Cash Position | 465 | 11 | 358 | 44 | 61 |
| Net Cash Flow | $454 | $-341 | $316 | $-15 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -1,266 | -1,557 | -1,105 | 1,585 |
| Free Cash Flow | -473 | -1,266 | -1,557 | -1,105 | 1,585 |