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Eason Technology Ltd

DXF

4.360USD

-0.020-0.46%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

743.56KValor de mercado

--P/L TTM

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Eason Technology Ltd

4.360

-0.020-0.46%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Itens não monetários

----

---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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

----

--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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

----

134.57%16.44M

-98.90%307.00K

----

---47.55M

--27.88M

--19.67M

----

-Outros ativos (CP) (var.)

----

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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

--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

Despesas de capital (CapEx)

--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

----

Venda de ativos fixos

--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

Ativos intangíveis (líquido)

----

--0.00

----

--9.00K

----

-100.00%0.00

----

--12.91M

----

Transações de negócios

----

---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

Produtos de investimento

----

--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

Outros investimentos

----

-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

Investimentos (LP)

Caixa (Invest. líquido)

---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

Caixa (Financiamento)

Financiamento contínuo

----

--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

Dívidas (líquido)

----

--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

----

Ações ON (líquido)

----

--0.00

----

100.00%0.00

---1.82M

---1.94M

---1.85M

---2.13M

Dividendos pagos

----

--0.00

----

Outros financiamentos

----

100.00%0.00

----

---15.63M

----

-100.00%0.00

----

--1.38M

---1.38M

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

----

--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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Variação cambial

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

Caixa final

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

Fluxo de caixa livre

---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

Moeda

USD

Opinião da Auditoria

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