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Eason Technology Ltd cash flow statement

In fiscal 2025, Eason Technology Ltd's operations generated −$472,822 of cash; it spent $0 on capital projects, leaving free cash flow of −$472,822.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eason Technology Ltd: cash flow statement, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−1,107−1,557−1,264−473
Depreciation and amortisation003572
Capital spending0000
Free cash flow−1,107−1,557−1,264−473

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eason Technology Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eason Technology Ltd.