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Eason Technology Ltd

DXF

4.240USD

-0.140-3.20%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

723.09KMarktkapitalisierung

--KGV TTM

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Eason Technology Ltd

4.240

-0.140-3.20%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2024H1

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-306533.54%-502.88M

-465.52%-164.00K

-3334.06%-7.41M

-100.29%-29.00K

136.88%229.00K

200080.00%10.00M

-104.93%-621.00K

-100.20%-5.00K

-21.42%12.60M

-77.96%2.48M

141.70%16.04M

135.13%11.23M

-131.32%-38.46M

77.23%-31.96M

--122.77M

---140.35M

-360.71%-460.08M

-528.79%-311.24M

-67.96%76.63M

-322.04%-99.86M

39.02%-93.41M

160.96%72.59M

183.00%239.12M

-115.79%-23.66M

-24.20%-153.19M

-57697.57%-119.06M

-24.69%84.49M

--149.82M

---123.34M

---206.00K

--112.20M

Nettoergebnis aus fortgeführten Aktivitäten

-1744.14%-500.85M

-49.37%30.46M

54.46%-90.51M

-14.89%60.17M

-1327.89%-198.77M

1828.51%70.70M

28.38%16.19M

-92.03%3.67M

56.46%12.61M

153.78%46.01M

-80.21%8.06M

397.37%18.13M

118.85%40.73M

102.82%3.65M

---216.06M

---129.23M

-656.44%-558.92M

-147.58%-8.74M

-38.94%22.08M

-212.18%-73.89M

-2457.41%-206.09M

20.60%18.38M

-21.98%36.16M

-11.91%65.87M

-88.31%8.74M

-46.14%15.24M

-19.92%46.35M

--74.77M

--74.75M

--28.29M

--57.88M

Betriebsergebnisse und -verluste

-95.25%70.00K

-0.14%1.48M

-0.67%1.48M

-0.81%1.48M

-0.27%1.48M

0.00%1.49M

-0.13%1.49M

2.34%1.49M

142.05%1.49M

620.30%1.46M

180.00%616.00K

-8.60%202.00K

-80.60%220.00K

-93.07%221.00K

--1.13M

--3.19M

142.11%3.27M

-11.31%1.41M

-20.04%1.27M

-21.02%1.35M

-21.47%1.39M

-12.24%1.59M

-16.43%1.59M

12.22%1.71M

53.88%1.77M

65.51%1.81M

74.29%1.91M

--1.52M

--1.15M

--1.10M

--1.09M

Andere nicht monetäre Posten

----

---130.00K

----

99.99%-1.00K

-99.99%1.00K

---11.22M

--11.22M

----

-100.00%0.00

--126.79M

--3.18M

767.15%150.92M

77.06%-2.18M

112.85%2.19M

-726.53%-22.62M

709.74%28.49M

30.50%-9.52M

12.04%-17.08M

86.12%-2.74M

48.97%-4.67M

-9.79%-13.69M

48.79%-19.42M

---19.71M

---9.16M

---12.47M

---37.92M

Veränderung des Umlaufvermögens

94.55%-2.10M

15.19%-38.41M

-70.79%22.83M

26.68%-45.29M

290.09%78.15M

-63.77%-61.77M

-178.66%-41.11M

33.03%-37.72M

69.37%-14.75M

-204.55%-56.33M

41.79%-48.16M

14.70%-18.50M

-139.24%-82.74M

32.16%-21.68M

--210.88M

---31.96M

-16214.48%-73.25M

-584.12%-304.64M

-75.26%55.12M

99.51%-449.00K

155.82%87.22M

152.22%62.93M

297.95%222.80M

-198.37%-91.87M

16.30%-156.25M

-693.57%-120.50M

-36.14%55.99M

--93.39M

---186.67M

---15.19M

--87.67M

-Änderung der Forderungen

90.94%-4.67M

9.72%-51.55M

-78.00%13.69M

23.12%-57.09M

221.56%62.23M

-45.43%-74.26M

---51.20M

---51.06M

----

--131.97M

--119.97M

---320.57M

-119.85%-15.13M

-97.15%6.21M

----

182.48%164.87M

268.05%76.21M

73.74%218.18M

-273.02%-108.73M

-36.78%-199.88M

19.38%-45.35M

-2.03%125.58M

--62.84M

---146.13M

---56.26M

--128.19M

-Änderung des Inventars

----

--43.78M

---92.32M

328.42%318.97M

-568.75%-252.24M

128.98%16.71M

-55.80%74.45M

-10.72%-162.12M

44.36%53.81M

28.99%-57.65M

-16.41%168.45M

0.73%-146.43M

268.02%37.28M

-113.25%-81.18M

--201.51M

---147.50M

---22.19M

---38.07M

-Änderung bei den Vorauszahlungen

-764.29%-2.30M

-68.35%-266.00K

-51657.14%-3.62M

-393.75%-158.00K

99.67%-7.00K

78.67%-32.00K

-520.84%-2.10M

-161.48%-150.00K

1007.27%499.00K

148.80%244.00K

-100.26%-55.00K

95.22%-500.00K

21.34%21.14M

-414.23%-10.46M

--17.42M

--3.33M

172.33%12.15M

39.98%-42.00M

-45.44%31.94M

22.50%-16.80M

-48.63%60.88M

52.02%-69.97M

2.51%58.54M

-127.01%-21.68M

--118.52M

-260.01%-145.84M

40.96%57.10M

---9.55M

----

---40.51M

--40.51M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

134.57%16.44M

-98.90%307.00K

----

---47.55M

--27.88M

--19.67M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

101.55%939.00K

-356.32%-64.01M

54.01%-60.62M

-60.74%-14.03M

-322.30%-131.80M

-145.24%-8.73M

---31.21M

--19.29M

-248.68%-11.30M

-34.33%35.30M

38.41%-29.10M

-75.00%7.60M

21.55%-50.60M

-33.06%53.75M

1.36%-47.25M

794.12%30.40M

---64.50M

73.43%80.30M

-3.46%-47.90M

--3.40M

----

--46.30M

---46.30M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-63.07%4.57M

13.64%12.38M

-20.87%11.52M

-6.72%10.89M

23.80%14.56M

1.33%11.67M

172.63%11.76M

54.79%11.52M

-229.44%-16.19M

287.62%7.44M

-55.20%12.51M

-59.19%-3.97M

-29.44%27.92M

97.17%-2.49M

--39.58M

---87.96M

-1077.37%-41.20M

150.88%2.28M

135.26%3.58M

--4.21M

---681.00K

---4.48M

50.63%-10.15M

----

-32.37%-20.56M

---3.96M

----

--15.53M

---15.53M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-306533.54%-502.88M

-465.52%-164.00K

-3334.06%-7.41M

-100.29%-29.00K

136.88%229.00K

200080.00%10.00M

-104.93%-621.00K

-100.20%-5.00K

-21.42%12.60M

-77.96%2.48M

141.70%16.04M

135.13%11.23M

-131.32%-38.46M

77.23%-31.96M

--122.77M

---140.35M

-360.71%-460.08M

-528.79%-311.24M

-67.96%76.63M

-322.04%-99.86M

39.02%-93.41M

160.96%72.59M

183.00%239.12M

-115.79%-23.66M

-24.20%-153.19M

-57697.57%-119.06M

-24.69%84.49M

--149.82M

---123.34M

---206.00K

--112.20M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--1.07M

----

100.00%0.00

-100.00%0.00

-102.89%-194.00K

-97.69%270.00K

-55.03%6.71M

--11.67M

18085.54%14.93M

--0.00

---83.00K

--0.00

100.00%0.00

---2.00M

----

---345.00K

----

-100.00%0.00

--0.00

100.00%0.00

--12.91M

--0.00

---360.00K

---52.00K

Investitionsausgaben

--1.07M

----

-100.00%0.00

-99.99%1.00K

-97.69%270.00K

23.04%18.37M

--11.67M

--14.93M

--0.00

----

-100.00%0.00

----

--12.91M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--1.07M

----

100.00%0.00

-100.00%0.00

-102.89%-194.00K

-97.69%270.00K

-55.09%6.70M

--11.67M

18085.54%14.93M

--0.00

---83.00K

--0.00

100.00%0.00

---2.00M

----

---345.00K

----

--0.00

100.00%0.00

--0.00

---360.00K

---52.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--9.00K

----

-100.00%0.00

----

--12.91M

----

Netto-Cashflow aus Geschäftstransaktionen

----

---150.97M

--0.00

---164.45M

-8392.50%-3.40M

----

--0.00

-25.00%-50.00K

24.53%-40.00K

100.00%0.00

98.70%-40.00K

-381.82%-53.00K

95.93%-15.00K

---396.00K

---3.09M

---11.00K

---369.00K

Netto-Cashflow aus Anlageprodukten

----

--0.00

-57.14%120.00M

283.33%230.00M

-27.27%-280.00M

27.27%280.00M

73.91%-60.00M

-40.00%60.00M

-29.41%-220.00M

29.41%220.00M

-130.00%-230.00M

0.00%100.00M

22.73%-170.00M

--170.00M

---100.00M

--100.00M

---220.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-65.52%23.89M

65.52%-23.89M

--69.28M

---69.28M

--0.00

----

--8.85M

----

--0.00

-100.00%0.00

--0.00

--1.88M

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

---1.07M

----

--0.00

----

-100.00%0.00

100.00%0.00

-98.87%194.00K

99.24%-270.00K

-68.40%17.18M

48.67%-35.56M

136.02%54.35M

---69.28M

---150.89M

--0.00

-112.70%-35.60M

281.26%228.60M

-27.27%-280.00M

27.43%280.35M

73.90%-60.05M

-40.01%59.96M

-30.84%-220.00M

40.40%220.00M

-123.15%-230.04M

-0.40%99.95M

23.68%-168.14M

--156.69M

---103.09M

--100.35M

---220.32M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

----

--6.63M

100.00%0.00

-100.00%0.00

---10.00M

103.23%414.00K

100.00%0.00

57.32%-12.81M

-275.53%-5.65M

-66.87%-30.02M

-88.61%3.22M

---17.99M

--28.26M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---26.95M

--23.18M

---1.85M

---2.13M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--6.63M

100.00%0.00

-100.00%0.00

---10.00M

103.23%414.00K

100.00%0.00

57.32%-12.81M

-275.53%-5.65M

-1171.82%-30.02M

-88.61%3.22M

---2.36M

--28.26M

----

100.00%0.00

----

---26.50M

--26.50M

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

100.00%0.00

---1.82M

---1.94M

---1.85M

---2.13M

Barausschüttungen

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

----

---15.63M

----

-100.00%0.00

----

--1.38M

---1.38M

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

----

--6.63M

100.00%0.00

-100.00%0.00

---10.00M

103.23%414.00K

100.00%0.00

57.32%-12.81M

-275.53%-5.65M

-66.87%-30.02M

-88.61%3.22M

---17.99M

--28.26M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---26.95M

--23.18M

---1.85M

---2.13M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

758.64%2.53M

-25.51%295.00K

105.21%197.00K

308.25%396.00K

5.49%96.00K

-26.52%97.00K

-34.53%91.00K

-95.86%132.00K

-75.83%139.00K

-85.32%3.19M

-97.59%575.00K

-77.56%21.72M

-62.29%23.81M

-52.41%96.79M

--63.13M

--203.37M

-13.12%699.06M

-5.49%781.69M

22.15%985.10M

31.88%804.62M

-3.40%959.58M

-18.31%827.12M

-26.42%806.47M

-25.16%610.12M

-2.60%993.36M

9.86%1.01B

6.22%1.10B

--815.24M

--1.02B

--921.58M

--1.03B

Änderungen des Cashflows im aktuellen Zeitraum

-36966.67%-2.22M

96.98%-6.00K

-67.33%98.00K

-19800.00%-199.00K

4900.00%300.00K

97.56%-1.00K

185.71%6.00K

98.66%-41.00K

-100.27%-7.00K

85.58%-3.05M

224.84%2.61M

71.03%-21.14M

92.52%-2.09M

47.96%-72.98M

---27.96M

---140.24M

-374.66%-495.69M

-162.38%-82.63M

-1084.69%-203.41M

-8.08%180.47M

59.57%-154.96M

792.79%132.46M

124.70%20.66M

-30.09%196.34M

-87.26%-383.23M

-119.45%-19.12M

24.22%-83.63M

--280.86M

---204.65M

--98.31M

---110.35M

Auswirkungen von Wechselkursänderungen

1282.28%2.18M

192.94%158.00K

1133.80%876.00K

---170.00K

-66.67%71.00K

100.00%0.00

2942.86%213.00K

-109.05%-36.00K

101.19%7.00K

1472.41%398.00K

---586.00K

---29.00K

-100.00%0.00

--152.00K

--109.00K

-42.86%-10.00K

108.79%8.00K

-102.15%-33.00K

-240.00%-7.00K

-49900.00%-1.50M

-2933.33%-91.00K

8941.18%1.54M

-99.61%5.00K

99.79%-3.00K

-113.04%-3.00K

115.89%17.00K

--1.29M

---1.41M

--23.00K

---107.00K

Endbestand an Zahlungsmitteln

6.92%309.00K

46.70%289.00K

-25.51%295.00K

105.21%197.00K

308.25%396.00K

5.49%96.00K

-26.52%97.00K

-34.53%91.00K

-95.86%132.00K

-75.83%139.00K

-85.32%3.19M

-97.59%575.00K

-38.25%21.72M

-62.29%23.81M

--35.17M

--63.13M

-79.36%203.37M

-27.15%699.06M

-5.49%781.69M

22.15%985.10M

31.88%804.62M

-3.40%959.58M

-18.31%827.12M

-26.42%806.47M

-25.16%610.12M

-2.60%993.36M

9.86%1.01B

--1.10B

--815.24M

--1.02B

--921.58M

Freier Cashflow

---503.95M

----

-104.93%-621.00K

-100.23%-5.00K

640.82%12.60M

597.74%2.21M

95.64%-2.33M

98.61%-443.00K

-143.48%-53.39M

77.23%-31.96M

--122.77M

---140.35M

-360.71%-460.08M

-528.79%-311.24M

-67.96%76.63M

-322.04%-99.86M

39.02%-93.41M

160.96%72.59M

183.00%239.12M

-117.28%-23.66M

-24.20%-153.19M

-57697.57%-119.06M

-24.69%84.49M

--136.91M

---123.34M

---206.00K

--112.20M

Währungseinheit

USD

Prüfungsmeinungen

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