Eason Technology Limited ADR (DXF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,877 | 8,482 | N/A | -51,966 | -87,789 |
| Depreciation Amortization | 432 | 426 | N/A | 651 | 958 |
| Accounts receivable | N/A | N/A | N/A | 43,327 | -46,837 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,268 | -6,175 |
| Other Working Capital | -11,423 | -10,285 | N/A | 26,927 | -51,938 |
| Other Operating Activity | 8,024 | 3,559 | 0 | -26,377 | 75,433 |
| Operating Cash Flow | $-91 | $2,182 | $N/A | $-5,169 | $-116,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | N/A | 13 | -225 |
| Net Acquisitions | N/A | N/A | N/A | -22,722 | -26,462 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 11,264 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,425 |
| Other Investing Activity | 0 | 0 | 0 | 2,525 | 5,990 |
| Investing Cash Flow | $N/A | $-11 | $N/A | $-20,185 | $-9,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 11,370 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -14,042 | 0 | 0 | 0 |
| Financing Cash Flow | $60 | $-2,672 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 26 | 59 | N/A | 39 | -6 |
| Beginning Cash Position | 19 | 461 | N/A | 30,607 | 158,512 |
| End Cash Position | 14 | 19 | N/A | 5,293 | 32,724 |
| Net Cash Flow | $-5 | $-442 | $N/A | $-25,315 | $-125,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | 2,182 | N/A | -5,169 | -116,349 |
| Capital Expenditure | N/A | -39 | N/A | N/A | -547 |
| Free Cash Flow | -91 | 2,142 | 0 | -5,169 | -116,895 |