Eason Technology (DXF) Cash flow

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Eason Technology Cash Flow

DXF's free cash flow for Q2 2025 was ¥-3.40M. For the 2025 fiscal year, DXF's free cash flow was decreased by ¥1.92M and operating cash flow was ¥-3.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -9.10M	¥ -11.02M	¥ -7.43M	¥ 10.23M	¥ -626.00K
Investing Cash Flow	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Financing Cash Flow	¥ 8.27M	¥ 14.79M	¥ 6.63M	¥ -10.00M	¥ 414.00K
End Cash Position	¥ 79.00K	¥ 2.53M	¥ 295.00K	¥ 396.00K	¥ 97.00K
Free Cash Flow	¥ -9.10M	¥ -11.02M	¥ -7.43M	¥ 10.23M	¥ -626.00K

Currency in CNY