E
Easou Technology Holdings
2550
Last Price
52 Week Range
HK$1.76 - HK$7.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Easou Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥26.085M | CN¥-1.016M | CN¥4.934M | |||
| CN¥24.338M | CN¥23.298M | - | |||
| - | - | - | |||
| - | - | - | |||
| CN¥-91.72M | CN¥-111.884M | CN¥-47.579M | |||
| CN¥11.796M | CN¥-4.863M | CN¥-4.436M | |||
| CN¥-29.501M | CN¥-94.465M | CN¥-47.081M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-11.723M | CN¥-7.16M | CN¥-7.123M | |||
| - | CN¥-1M | - | |||
| CN¥-79.695M | - | - | |||
| - | CN¥11.16M | - | |||
| CN¥-35.626M | CN¥-12.368M | CN¥13.771M | |||
| CN¥-127.044M | CN¥-9.368M | CN¥6.648M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-4.8M | CN¥108.15M | - | |||
| CN¥570.636M | CN¥80.238M | - | |||
| CN¥-468.183M | - | - | |||
| CN¥-0.165M | CN¥-6.534M | - | |||
| CN¥97.488M | CN¥181.854M | - |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥152.155M | CN¥89.081M | — | |||
| CN¥-63.074M | CN¥71.765M | - | |||
| CN¥89.081M | CN¥160.846M | - | |||
| CN¥-29.501M | CN¥-94.465M | CN¥-47.081M | |||
| CN¥-48.216M | CN¥-13.71M | CN¥-7.123M | |||
| CN¥-77.717M | CN¥-108.175M | CN¥-54.204M |
Cash Flow Statement Waterfall
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