Eason Technology Limited ADR (DXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660 | -69,346 | 4,369 | 9,260 | 10,946 |
| Depreciation Amortization | 4 | 9 | 211 | 227 | 229 |
| Accounts receivable | -632 | -647 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 194 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7 | -290 | -5,509 | -6,971 | -12,577 |
| Other Operating Activity | 625 | 69,812 | 905 | -2,521 | 1,402 |
| Operating Cash Flow | $-476 | $-462 | $-24 | $-5 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -148 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-148 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $501 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 93 | 296 | 21 | -26 | N/A |
| Beginning Cash Position | 11 | 357 | 43 | 60 | 15 |
| End Cash Position | 129 | 43 | 40 | 29 | 15 |
| Net Cash Flow | $118 | $-314 | $-3 | $-31 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -476 | -462 | -24 | -5 | 0 |
| Capital Expenditure | N/A | -148 | N/A | N/A | N/A |
| Free Cash Flow | -476 | -610 | -24 | -5 | 0 |