Eason Technology Limited ADR (DXF)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519 | 6,701 | 2,740 | -7,593 | -19,445 |
| Depreciation Amortization | 211 | 212 | 30 | 0 | 480 |
| Accounts receivable | N/A | N/A | 0 | 3,493 | 28,075 |
| Accounts payable and accrued liabilities | N/A | N/A | 0 | -1,242 | 862 |
| Other Working Capital | -6,833 | -1,950 | -894 | 9,955 | -4,809 |
| Other Operating Activity | 6,102 | -4,603 | -179 | -1,918 | -28,790 |
| Operating Cash Flow | $-1 | $360 | $1,697 | $2,695 | $-23,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -39 | -3 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -5,371 | 15 | 2,509 |
| Investing Cash Flow | $N/A | $-39 | $-5,374 | $15 | $2,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,311 | 30,251 | 0 | 0 |
| Other Financing Activity | 0 | -12,134 | -29,765 | 0 | 0 |
| Financing Cash Flow | $N/A | $-823 | $486 | $0 | $0 |
| Exchange Rate Effect | -5 | 58 | -4 | -129 | 16 |
| Beginning Cash Position | 19 | 464 | 3,282 | 5,188 | 30,601 |
| End Cash Position | 13 | 20 | 87 | 7,769 | 9,499 |
| Net Cash Flow | $-6 | $-444 | $-3,195 | $2,581 | $-21,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 360 | 1,697 | 2,695 | -23,627 |
| Capital Expenditure | N/A | -39 | -3 | 0 | 0 |
| Free Cash Flow | -1 | 321 | 1,694 | 2,695 | -23,627 |