Jiangsu Eazytec Co., Ltd. (SHA:688258)
China
· Delayed Price · Currency is CNY 43.80
-0.15 (-0.34%)
Jun 4, 2025, 3:00 PM CST
Jiangsu Eazytec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 34.72 | 32.84 | 56.16 | 51.01 | 42.15 | 58.05 | Upgrade
|
| Depreciation & Amortization | 54.16 | 54.16 | 39.24 | 21.74 | 15.64 | 9.55 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 2.03 | 2.27 | 1.89 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.33 | -15.33 | -0 | -0.99 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.1 | - | 0.08 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.87 | 1.87 | -37.3 | -26.45 | -7.58 | -10.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.63 | -3.63 | 4.26 | 13.57 | 8.28 | 2.91 | Upgrade
|
| Other Operating Activities | 18.2 | 16.86 | 8.59 | 2.45 | 5.76 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -124.69 | -124.69 | -42.57 | -61.7 | -15.6 | 3.72 | Upgrade
|
| Change in Inventory | 0.21 | 0.21 | 2 | -8.47 | -8.13 | -0.46 | Upgrade
|
| Change in Accounts Payable | 135.68 | 135.68 | 68.49 | -0.69 | 12.33 | 27.89 | Upgrade
|
| Change in Other Net Operating Assets | 1.45 | 1.45 | 21.33 | 8.73 | -0.68 | 0.68 | Upgrade
|
| Operating Cash Flow | 99.24 | 96.03 | 113.98 | -1.9 | 52.43 | 92.91 | Upgrade
|
| Operating Cash Flow Growth | -1.38% | -15.75% | - | - | -43.57% | 73.24% | Upgrade
|
| Capital Expenditures | -12.05 | -15.57 | -12.7 | -23.35 | -192.88 | -91.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.94 | 38.14 | 0 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -163.69 | - | - | - | Upgrade
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| Divestitures | - | - | 8.88 | - | - | - | Upgrade
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| Investment in Securities | 20.82 | -71.3 | -10.01 | 31.72 | 228.03 | -76.67 | Upgrade
|
| Other Investing Activities | 7.29 | 2.24 | -3.5 | 3.33 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | 25.64 | -59.85 | -181.03 | 20.4 | 34.36 | -168 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 498 | 325 | 274 | 160 | - | Upgrade
|
| Total Debt Issued | 438 | 498 | 325 | 274 | 160 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -266.26 | -201.77 | -274.15 | -50 | - | Upgrade
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| Total Debt Repaid | -266.26 | -266.26 | -201.77 | -274.15 | -50 | -30 | Upgrade
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| Net Debt Issued (Repaid) | 171.74 | 231.74 | 123.23 | -0.15 | 110 | - | Upgrade
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| Issuance of Common Stock | 7.08 | 15.6 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -80.98 | -80.98 | - | -11.66 | -28.32 | - | Upgrade
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| Common Dividends Paid | -28.88 | -27.69 | -13.97 | -16.43 | -23.01 | -13.21 | Upgrade
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| Other Financing Activities | -284.76 | -299.52 | 4.65 | 15 | 8 | -8.73 | Upgrade
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| Financing Cash Flow | -215.79 | -160.84 | 113.91 | -13.24 | 66.67 | -21.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.92 | -0.36 | -0.14 | -0.02 | -0.1 | Upgrade
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| Net Cash Flow | -91.52 | -123.74 | 46.51 | 5.14 | 153.44 | -97.13 | Upgrade
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| Free Cash Flow | 87.2 | 80.46 | 101.29 | -25.25 | -140.45 | 1.55 | Upgrade
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| Free Cash Flow Growth | -3.81% | -20.56% | - | - | - | -96.62% | Upgrade
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| Free Cash Flow Margin | 25.79% | 24.88% | 31.63% | -8.95% | -59.36% | 0.78% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.66 | 0.83 | -0.21 | -1.17 | 0.01 | Upgrade
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| Cash Income Tax Paid | 25.76 | 28.84 | 15.56 | 14.49 | 19.68 | 15.85 | Upgrade
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| Levered Free Cash Flow | 58.46 | 42.78 | 138.1 | -54.79 | -177.81 | -44.41 | Upgrade
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| Unlevered Free Cash Flow | 65.98 | 49.59 | 142.62 | -49.97 | -174.44 | -43.64 | Upgrade
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| Change in Net Working Capital | 8.12 | 11.09 | -89.74 | 53.14 | 15.6 | -6.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.