Easou Technology Holdings Limited ^2550.HK

Finances

	2024	2023	2022	2021
Revenue	604.164 M ^{8.07 %}	559.045 M ^{22.49 %}	456.411 M ^{5.38 %}	433.108 M
Net income	-2.085 M ^{-108.34 %}	25.011 M ^{-43.65 %}	44.388 M ^{-11.19 %}	49.983 M
Income before tax	-1.016 M ^{-103.89 %}	26.085 M ^{-41.70 %}	44.745 M ^{-11.35 %}	50.475 M
Income before tax ratio	0.00 ^{-103.60 %}	0.05 ^{-52.41 %}	0.10 ^{-15.88 %}	0.12
EBITDA	15.569 M ^{-73.55 %}	58.865 M ^{-12.67 %}	67.402 M ^{-7.19 %}	72.627 M
Net income ratio	0.00 ^{-107.71 %}	0.04 ^{-54.00 %}	0.10 ^{-15.73 %}	0.12
Ratio EBITDA	0.03 ^{-75.53 %}	0.11 ^{-28.70 %}	0.15 ^{-11.93 %}	0.17
Gross profit ratio	0.42 ^{-8.87 %}	0.46 ^{-11.16 %}	0.52 ^{8.53 %}	0.48
Weighted average shs out dil	322.547 M ^{106.93 %}	155.870 M ^{-0.29 %}	156.319 M ^{0.00 %}	156.319 M
Weighted average shs out	322.556 M ^{106.94 %}	155.871 M ^{-0.29 %}	156.319 M ^{0.00 %}	156.319 M
EPS diluted	-0.01 ^{-104.06 %}	0.16 ^{-42.86 %}	0.28 ^{-12.50 %}	0.32
Earnings per share	-0.01 ^{-104.06 %}	0.16 ^{-42.86 %}	0.28 ^{-12.50 %}	0.32
Gross profit	255.805 M ^{-1.51 %}	259.728 M ^{8.82 %}	238.670 M ^{14.36 %}	208.692 M
Income tax expense	1.033 M ^{-3.82 %}	1.074 M ^{261.62 %}	297.000 K ^{-35.99 %}	464.000 K
Cost of revenue	348.359 M ^{16.38 %}	299.317 M ^{37.46 %}	217.741 M ^{-2.97 %}	224.416 M
General and administrative expenses	43.342 M ^{164.75 %}	16.371 M ^{61.42 %}	10.142 M ^{44.70 %}	7.009 M
Selling and marketing expenses	184.952 M ^{20.36 %}	153.660 M ^{21.41 %}	126.561 M ^{41.15 %}	89.662 M
Other expenses	0.000 ^{100.00 %}	-527.000 K ^{-103.44 %}	15.302 M ^{-34.22 %}	23.262 M
Operating expenses	264.420 M ^{22.24 %}	216.314 M ^{13.41 %}	190.743 M ^{11.62 %}	170.884 M
Cost and expenses	612.779 M ^{18.45 %}	517.341 M ^{26.65 %}	408.484 M ^{3.34 %}	395.300 M
Research and development expenses	36.126 M ^{-3.96 %}	37.615 M ^{-2.90 %}	38.738 M ^{-23.97 %}	50.951 M
Selling general and administrative expenses	228.294 M ^{27.38 %}	179.226 M ^{31.11 %}	136.703 M ^{41.41 %}	96.671 M
Interest income	2.682 M ^{209.34 %}	867.000 K ^{-63.26 %}	2.360 M ^{-47.12 %}	4.463 M
Interest expense	5.151 M ^{-38.98 %}	8.442 M ^{296.15 %}	2.131 M ^{598.69 %}	305.000 K
Depreciation and amortization	24.184 M ^{-0.63 %}	24.338 M ^{18.57 %}	20.526 M ^{-6.05 %}	21.847 M
Operating income	-8.615 M ^{-120.66 %}	41.704 M ^{-7.97 %}	45.316 M ^{19.86 %}	37.808 M
Operating income ratio	-0.01 ^{-119.11 %}	0.07 ^{-24.87 %}	0.10 ^{13.74 %}	0.09
Total other income expenses net	7.599 M ^{148.65 %}	-15.619 M ^{-2 635.38 %}	-571.000 K ^{-104.51 %}	12.667 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	32.807 M ^{933.09 %}	-3.938 M ^{93.93 %}	-64.889 M ^{70.13 %}	-217.217 M
Total investments	73.256 M ^{-0.04 %}	73.282 M ^{1 284.25 %}	5.294 M	0.000
Total debt	193.653 M ^{127.44 %}	85.143 M ^{-5.22 %}	89.831 M ^{29 065.91 %}	308.000 K
Accumulated other comprehensive income loss	445.058 M ^{184.49 %}	-526.785 M	0.000 ^{-100.00 %}	83.899 M
Retained earnings	309.447 M ^{-7.59 %}	334.847 M ^{8.06 %}	309.876 M ^{16.72 %}	265.488 M
Common stock	22.000 K ^{120.00 %}	10.000 K ^{25.00 %}	8.000 K	0.000
Total equity	445.744 M ^{17.51 %}	379.334 M ^{47.79 %}	256.669 M ^{-26.65 %}	349.915 M
Other non current liabilities	3.640 M ^{1 496.49 %}	228.000 K ^{0.00 %}	228.000 K ^{-96.41 %}	6.347 M
Long term debt	271.000 K ^{90.85 %}	142.000 K ^{914.29 %}	14.000 K ^{-89.47 %}	133.000 K
Total non current liabilities	3.911 M ^{-10.44 %}	4.367 M ^{-6.45 %}	4.668 M ^{-27.96 %}	6.480 M
Other current liabilities	29.503 M ^{18.56 %}	24.884 M ^{-28.87 %}	34.983 M ^{-3.34 %}	36.191 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	193.382 M ^{127.51 %}	85.001 M ^{-5.36 %}	89.817 M ^{51 224.00 %}	175.000 K
Total current liabilities	231.194 M ^{89.92 %}	121.730 M ^{-8.46 %}	132.976 M ^{173.88 %}	48.552 M
Total liabilities	235.105 M ^{86.45 %}	126.097 M ^{-8.39 %}	137.644 M ^{150.12 %}	55.032 M
Other non current assets	17.706 M ^{465.33 %}	3.132 M ^{344.26 %}	705.000 K ^{-2.08 %}	720.000 K
Long term investments	932.000 K	0.000	0.000	0.000
Intangible assets	35.854 M ^{-29.42 %}	50.802 M ^{57.86 %}	32.182 M ^{-9.31 %}	35.484 M
GoodWill	32.273 M ^{0.00 %}	32.273 M ^{0.00 %}	32.273 M ^{0.00 %}	32.273 M
Goodwill and intangible assets	68.127 M ^{-17.99 %}	83.075 M ^{28.89 %}	64.455 M ^{-4.87 %}	67.757 M
Property plant equipment net	19.411 M ^{0.67 %}	19.281 M ^{34.90 %}	14.293 M ^{-28.28 %}	19.930 M
Total non current assets	106.176 M ^{0.65 %}	105.488 M ^{27.99 %}	82.421 M ^{-10.04 %}	91.617 M
Other current assets	116.942 M ^{53.71 %}	76.079 M ^{206.14 %}	24.851 M ^{162.20 %}	9.478 M
Short term investments	72.324 M ^{-1.31 %}	73.282 M ^{1 284.25 %}	5.294 M	0.000
cash and cash equivalents	160.846 M ^{80.56 %}	89.081 M ^{-42.42 %}	154.720 M ^{-28.87 %}	217.525 M
Cash and short term investments	233.170 M ^{43.61 %}	162.363 M ^{1.47 %}	160.014 M ^{-26.44 %}	217.525 M
Total current assets	574.673 M ^{43.69 %}	399.943 M ^{28.23 %}	311.892 M ^{-0.46 %}	313.330 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	224.561 M ^{39.05 %}	161.501 M ^{27.14 %}	127.027 M ^{47.15 %}	86.327 M
Tax assets	0.000	0.000 ^{-100.00 %}	2.968 M ^{-7.54 %}	3.210 M
Other assets	0.000	0.000	0.000	0.000
Account payables	8.309 M ^{-29.47 %}	11.781 M ^{46.75 %}	8.028 M ^{-33.11 %}	12.002 M
Tax payables	0.000 ^{-100.00 %}	64.000 K ^{-56.76 %}	148.000 K ^{-19.57 %}	184.000 K
Deferred revenue non current	0.000 ^{-100.00 %}	3.897 M ^{-11.95 %}	4.426 M	0.000
Minority interest	664.000 K ^{5.73 %}	628.000 K ^{6.80 %}	588.000 K ^{11.36 %}	528.000 K
Capital lease obligations	603.000 K ^{148.15 %}	243.000 K ^{85.50 %}	131.000 K ^{-57.47 %}	308.000 K
Preferred stock	0.000 ^{-100.00 %}	11.000 K	0.000	0.000
Other total stockholders equity	135.611 M ^{-76.23 %}	570.623 M ^{1 160.58 %}	-53.803 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	100.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	680.849 M ^{34.71 %}	505.431 M ^{28.18 %}	394.313 M ^{-2.63 %}	404.947 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-111.884 M ^{-21.98 %}	-91.720 M ^{-61.17 %}	-56.909 M ^{-764.48 %}	-6.583 M
Accounts receivables	-64.056 M ^{-83.79 %}	-34.853 M ^{18.42 %}	-42.720 M ^{-54.54 %}	-27.644 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-47.828 M ^{15.89 %}	-56.867 M ^{-300.78 %}	-14.189 M ^{-167.37 %}	21.061 M
Other non cash items	-4.863 M ^{-141.23 %}	11.796 M ^{709.61 %}	-1.935 M ^{86.46 %}	-14.295 M
Net cash provided by operating activities	-94.465 M ^{-220.21 %}	-29.501 M ^{-586.01 %}	6.070 M ^{-88.09 %}	50.952 M
Investments in property plant and equipment	-7.160 M ^{38.92 %}	-11.723 M ^{1.20 %}	-11.865 M ^{55.88 %}	-26.893 M
Acquisitions net	-1.000 M	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-79.695 M ^{9.44 %}	-88.000 M	0.000
Sales maturities of investments	11.160 M	0.000 ^{-100.00 %}	76.809 M	0.000
Other investing activites	-12.368 M ^{65.28 %}	-35.626 M ^{-1 609.58 %}	2.360 M ^{-47.12 %}	4.463 M
Net cash used for investing activites	-9.368 M ^{92.63 %}	-127.044 M ^{-513.86 %}	-20.696 M ^{7.73 %}	-22.430 M
Debt repayment	108.150 M ^{2 353.13 %}	-4.800 M ^{-105.35 %}	89.700 M ^{11 825.49 %}	-765.000 K
Common stock issued	80.238 M ^{619.24 %}	11.156 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-468.183 M ^{-240.00 %}	-137.702 M	0.000
Other financing activites	-6.534 M ^{-101.17 %}	559.315 M ^{316 097.18 %}	-177.000 K ^{99.09 %}	-19.500 M
Net cash used provided by financing activities	181.854 M ^{86.54 %}	97.488 M ^{302.35 %}	-48.179 M ^{-137.74 %}	-20.265 M
Effect of forex changes on cash	-6.256 M ^{-55.74 %}	-4.017 M	0.000	0.000
Net change in cash	71.765 M ^{213.78 %}	-63.074 M ^{-0.43 %}	-62.805 M ^{-860.63 %}	8.257 M
Cash at beginning of period	89.081 M ^{-41.45 %}	152.155 M ^{-29.22 %}	214.960 M ^{3.99 %}	206.703 M
Cash at end of period	160.846 M ^{80.56 %}	89.081 M ^{-41.45 %}	152.155 M ^{-29.22 %}	214.960 M
Operating cash flow	-94.465 M ^{-220.21 %}	-29.501 M ^{-586.01 %}	6.070 M ^{-88.09 %}	50.952 M
Capital expenditure	-13.710 M ^{71.57 %}	-48.216 M ^{-306.37 %}	-11.865 M ^{55.88 %}	-26.893 M
Free CashFlow	-108.175 M ^{-39.19 %}	-77.717 M ^{-1 241.10 %}	-5.795 M ^{-124.09 %}	24.059 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	382.260 M ^{17.14 %}	326.325 M ^{17.45 %}	277.839 M ^{-11.51 %}	313.965 M ^{28.11 %}	245.080 M
Net income	10.404 M ^{290.20 %}	-5.470 M ^{-261.60 %}	3.385 M ^{-91.05 %}	37.827 M ^{394.24 %}	-12.856 M
Income before tax	11.593 M ^{286.02 %}	-6.232 M ^{-219.48 %}	5.216 M ^{-87.18 %}	40.683 M ^{378.69 %}	-14.598 M
Income before tax ratio	0.03 ^{258.80 %}	-0.02 ^{-201.73 %}	0.02 ^{-85.51 %}	0.13 ^{317.54 %}	-0.06
EBITDA	24.536 M ^{1 047.34 %}	-2.590 M ^{-115.56 %}	16.643 M ^{-68.81 %}	53.354 M ^{257.05 %}	14.943 M
Net income ratio	0.03 ^{262.37 %}	-0.02 ^{-237.59 %}	0.01 ^{-89.89 %}	0.12 ^{329.68 %}	-0.05
Ratio EBITDA	0.06 ^{908.71 %}	-0.01 ^{-113.25 %}	0.06 ^{-64.75 %}	0.17 ^{178.71 %}	0.06
Gross profit ratio	0.39 ^{-9.49 %}	0.43 ^{4.63 %}	0.41 ^{-9.74 %}	0.46 ^{-3.33 %}	0.47
Weighted average shs out dil	329.254 M ^{0.61 %}	327.261 M ^{2.97 %}	317.833 M ^{1.54 %}	313.012 M ^{20.48 %}	259.797 M
Weighted average shs out	329.261 M ^{0.61 %}	327.271 M ^{2.97 %}	317.840 M ^{1.54 %}	313.013 M ^{20.48 %}	259.801 M
EPS diluted	0.03 ^{288.10 %}	-0.02 ^{-258.49 %}	0.01 ^{-91.23 %}	0.12 ^{344.53 %}	-0.05
Earnings per share	0.03 ^{288.10 %}	-0.02 ^{-258.49 %}	0.01 ^{-91.23 %}	0.12 ^{344.53 %}	-0.05
Gross profit	149.535 M ^{6.03 %}	141.035 M ^{22.88 %}	114.770 M ^{-20.13 %}	143.695 M ^{23.84 %}	116.033 M
Income tax expense	1.338 M ^{156.89 %}	-2.352 M ^{-229.44 %}	1.817 M ^{-36.47 %}	2.860 M ^{60.13 %}	1.786 M
Cost of revenue	232.725 M ^{25.60 %}	185.290 M ^{13.63 %}	163.069 M ^{-4.23 %}	170.270 M ^{31.94 %}	129.047 M
General and administrative expenses	8.364 M ^{-58.72 %}	20.262 M ^{-12.21 %}	23.080 M ^{308.50 %}	5.650 M ^{-71.63 %}	19.916 M
Selling and marketing expenses	105.903 M ^{-8.82 %}	116.151 M ^{68.82 %}	68.801 M ^{-12.71 %}	78.819 M ^{5.32 %}	74.841 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	136.579 M ^{-11.86 %}	154.959 M ^{41.57 %}	109.461 M ^{6.23 %}	103.046 M ^{-9.45 %}	113.795 M
Cost and expenses	369.304 M ^{8.54 %}	340.249 M ^{24.85 %}	272.530 M ^{-0.29 %}	273.316 M ^{12.55 %}	242.842 M
Research and development expenses	22.312 M ^{20.31 %}	18.546 M ^{5.49 %}	17.580 M ^{-5.37 %}	18.577 M ^{-2.42 %}	19.038 M
Selling general and administrative expenses	114.267 M ^{-16.23 %}	136.413 M ^{48.47 %}	91.881 M ^{8.77 %}	84.469 M ^{-10.86 %}	94.757 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	11.580 M ^{2.17 %}	11.334 M ^{0.00 %}	11.334 M ^{-10.79 %}	12.705 M ^{0.00 %}	12.705 M
Operating income	12.956 M ^{193.05 %}	-13.924 M ^{-362.27 %}	5.309 M ^{-86.94 %}	40.649 M ^{1 716.31 %}	2.238 M
Operating income ratio	0.03 ^{179.43 %}	-0.04 ^{-323.30 %}	0.02 ^{-85.24 %}	0.13 ^{1 317.80 %}	0.01
Total other income expenses net	-1.363 M	0.000 ^{100.00 %}	-93.000 K ^{-373.53 %}	34.000 K ^{100.20 %}	-16.836 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Net debt	-125.751 M ^{-483.31 %}	32.807 M ^{335.16 %}	-13.951 M ^{-254.27 %}	-3.938 M	0.000
Total investments	3.867 M ^{-94.72 %}	73.256 M ^{-6.54 %}	78.379 M ^{6.96 %}	73.282 M	0.000
Total debt	132.608 M ^{-31.52 %}	193.653 M ^{50.93 %}	128.307 M ^{50.70 %}	85.143 M	0.000
Accumulated other comprehensive income loss	626.536 M ^{40.78 %}	445.058 M ^{184.27 %}	-528.129 M ^{-239.46 %}	378.685 M ^{47.88 %}	256.081 M
Retained earnings	0.000	0.000 ^{-100.00 %}	338.232 M	0.000	0.000
Common stock	26.000 K ^{18.18 %}	22.000 K ^{0.00 %}	22.000 K ^{120.00 %}	10.000 K	0.000
Total equity	627.077 M ^{40.68 %}	445.744 M ^{-2.09 %}	455.254 M ^{20.01 %}	379.334 M ^{47.79 %}	256.669 M
Other non current liabilities	3.325 M ^{-8.65 %}	3.640 M ^{-10.65 %}	4.074 M ^{1 686.84 %}	228.000 K ^{100.09 %}	-256.669 M
Long term debt	112.000 K ^{-58.67 %}	271.000 K ^{18.34 %}	229.000 K ^{61.27 %}	142.000 K	0.000
Total non current liabilities	3.437 M ^{-12.12 %}	3.911 M ^{-9.11 %}	4.303 M ^{-1.47 %}	4.367 M ^{101.70 %}	-256.669 M
Other current liabilities	28.536 M ^{-3.28 %}	29.503 M ^{-11.78 %}	33.444 M ^{34.05 %}	24.948 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	132.496 M ^{-31.48 %}	193.382 M ^{50.99 %}	128.078 M ^{50.68 %}	85.001 M	0.000
Total current liabilities	167.688 M ^{-27.47 %}	231.194 M ^{35.03 %}	171.213 M ^{40.65 %}	121.730 M	0.000
Total liabilities	171.125 M ^{-27.21 %}	235.105 M ^{33.95 %}	175.516 M ^{39.19 %}	126.097 M ^{149.13 %}	-256.669 M
Other non current assets	1.855 M ^{-89.52 %}	17.706 M ^{839.81 %}	1.884 M ^{-39.85 %}	3.132 M ^{101.99 %}	-157.449 M
Long term investments	3.867 M ^{314.91 %}	932.000 K	0.000	0.000	0.000
Intangible assets	41.787 M ^{16.55 %}	35.854 M ^{-27.57 %}	49.501 M ^{-2.56 %}	50.802 M	0.000
GoodWill	32.273 M ^{0.00 %}	32.273 M ^{0.00 %}	32.273 M ^{0.00 %}	32.273 M	0.000
Goodwill and intangible assets	74.060 M ^{8.71 %}	68.127 M ^{-16.69 %}	81.774 M ^{-1.57 %}	83.075 M	0.000
Property plant equipment net	16.272 M ^{-16.17 %}	19.411 M ^{20.39 %}	16.124 M ^{-16.37 %}	19.281 M	0.000
Total non current assets	96.054 M ^{-9.53 %}	106.176 M ^{6.41 %}	99.782 M ^{-5.41 %}	105.488 M ^{167.00 %}	-157.449 M
Other current assets	145.960 M ^{24.81 %}	116.942 M ^{11.49 %}	104.887 M ^{37.87 %}	76.079 M	0.000
Short term investments	0.000 ^{-100.00 %}	72.324 M ^{-7.73 %}	78.379 M ^{6.96 %}	73.282 M	0.000
cash and cash equivalents	258.359 M ^{60.63 %}	160.846 M ^{13.07 %}	142.258 M ^{59.70 %}	89.081 M	0.000
Cash and short term investments	331.086 M ^{41.99 %}	233.170 M ^{5.68 %}	220.637 M ^{35.89 %}	162.363 M ^{3.12 %}	157.449 M
Total current assets	702.148 M ^{22.18 %}	574.673 M ^{8.23 %}	530.988 M ^{32.77 %}	399.943 M ^{154.01 %}	157.449 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	225.102 M ^{0.24 %}	224.561 M ^{9.29 %}	205.464 M ^{27.22 %}	161.501 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	6.656 M ^{-19.89 %}	8.309 M ^{-14.26 %}	9.691 M ^{-17.74 %}	11.781 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	3.897 M	0.000
Minority interest	515.000 K ^{-22.44 %}	664.000 K ^{3.43 %}	642.000 K ^{2.23 %}	628.000 K	0.000
Capital lease obligations	437.000 K ^{-27.53 %}	603.000 K ^{59.52 %}	378.000 K ^{55.56 %}	243.000 K	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	11.000 K	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	135.611 M ^{-78.96 %}	644.487 M ^{878.50 %}	65.865 M ^{11 101.53 %}	588.000 K
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	100.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	798.202 M ^{17.24 %}	680.849 M ^{7.94 %}	630.770 M ^{24.80 %}	505.431 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-47.579 M ^{23.97 %}	-62.579 M ^{-68.47 %}	-37.145 M ^{33.89 %}	-56.185 M
Accounts receivables	0.000 ^{100.00 %}	-19.512 M ^{56.20 %}	-44.544 M ^{-115.32 %}	-20.687 M ^{-46.03 %}	-14.166 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-28.067 M ^{-55.63 %}	-18.035 M ^{-9.58 %}	-16.458 M ^{60.83 %}	-42.019 M
Other non cash items	-10.404 M ^{-274.33 %}	5.968 M ^{1 399.50 %}	398.000 K ^{-90.91 %}	4.378 M ^{-79.84 %}	21.714 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-47.081 M ^{0.64 %}	-47.384 M ^{-1 036.44 %}	5.060 M ^{114.64 %}	-34.561 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-7.123 M ^{-19 151.35 %}	-37.000 K ^{63.73 %}	-102.000 K ^{99.12 %}	-11.621 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	13.771 M ^{186.18 %}	-15.979 M ^{-58.79 %}	-10.063 M ^{90.44 %}	-105.258 M
Net cash used for investing activites	0.000 ^{-100.00 %}	6.648 M ^{141.51 %}	-16.016 M ^{-57.56 %}	-10.165 M ^{91.30 %}	-116.879 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-468.183 M
Other financing activites	0.000	0.000 ^{-100.00 %}	118.012 M	0.000 ^{-100.00 %}	563.857 M
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	118.012 M	0.000 ^{-100.00 %}	95.674 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-1.435 M	0.000 ^{100.00 %}	-2.520 M
Net change in cash	0.000	0.000 ^{-100.00 %}	26.589 M	0.000 ^{100.00 %}	-29.143 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.012 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	26.589 M	0.000 ^{-100.00 %}	93.869 M
Operating cash flow	0.000 ^{100.00 %}	-47.081 M ^{0.64 %}	-47.384 M ^{-1 036.44 %}	5.060 M ^{114.64 %}	-34.561 M
Capital expenditure	0.000 ^{100.00 %}	-7.123 M ^{-19 151.35 %}	-37.000 K ^{63.73 %}	-102.000 K ^{99.12 %}	-11.621 M
Free CashFlow	0.000 ^{100.00 %}	-54.204 M ^{-14.30 %}	-47.421 M ^{-1 056.45 %}	4.958 M ^{110.74 %}	-46.182 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Easou Technology Holdings Limited 2550.HK

Finances

Easou Technology Holdings Limited ^2550.HK