Jiangsu Eazytec Co., Ltd. (SHA:688258)
China · Delayed Price · Currency is CNY 120.41
+1.61 (1.36%)
Apr 30, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 81.18 | 32.84 | 56.16 | 51.01 | 42.15 |
Depreciation & Amortization | 55.14 | 54.16 | 39.24 | 21.74 | 15.64 |
Other Amortization | 1.21 | 1.41 | 2.03 | 2.27 | 1.89 |
Loss (Gain) From Sale of Assets | 0 | -15.33 | -0 | -0.99 | 0 |
Asset Writedown & Restructuring Costs | -31.74 | 0.02 | 0.1 | - | 0.08 |
Loss (Gain) From Sale of Investments | -8.8 | 1.87 | -37.3 | -26.45 | -7.58 |
Provision & Write-off of Bad Debts | - | -3.63 | 4.26 | 13.57 | 8.28 |
Other Operating Activities | 16.71 | 16.86 | 8.59 | 2.45 | 5.76 |
Change in Accounts Receivable | -14.8 | -124.69 | -42.57 | -61.7 | -15.6 |
Change in Inventory | -0.57 | 0.21 | 2 | -8.47 | -8.13 |
Change in Accounts Payable | 20.63 | 135.68 | 68.49 | -0.69 | 12.33 |
Change in Other Net Operating Assets | 0.09 | 1.45 | 21.33 | 8.73 | -0.68 |
Operating Cash Flow | 120 | 96.03 | 113.98 | -1.9 | 52.43 |
Operating Cash Flow Growth | 24.96% | -15.75% | - | - | -43.57% |
Capital Expenditures | -11.84 | -15.57 | -12.7 | -23.35 | -192.88 |
Sale of Property, Plant & Equipment | 0 | 38.14 | 0 | 0.06 | 0.03 |
Cash Acquisitions | - | - | -163.69 | - | - |
Divestitures | - | - | 8.88 | - | - |
Investment in Securities | 57.87 | -71.3 | -10.01 | 31.72 | 228.03 |
Other Investing Activities | 14.85 | 2.24 | -3.5 | 3.33 | 0.03 |
Investing Cash Flow | 60.88 | -59.85 | -181.03 | 20.4 | 34.36 |
Long-Term Debt Issued | 255 | 498 | 325 | 274 | 160 |
Total Debt Issued | 255 | 498 | 325 | 274 | 160 |
Long-Term Debt Repaid | -364 | -266.26 | -201.77 | -274.15 | -50 |
Total Debt Repaid | -364 | -266.26 | -201.77 | -274.15 | -50 |
Net Debt Issued (Repaid) | -109 | 231.74 | 123.23 | -0.15 | 110 |
Issuance of Common Stock | - | 15.6 | - | - | - |
Repurchase of Common Stock | - | -80.98 | - | -11.66 | -28.32 |
Common Dividends Paid | -38.33 | -27.69 | -13.97 | -16.43 | -23.01 |
Other Financing Activities | -21.22 | -299.52 | 4.65 | 15 | 8 |
Financing Cash Flow | -168.55 | -160.84 | 113.91 | -13.24 | 66.67 |
Foreign Exchange Rate Adjustments | -0.61 | 0.92 | -0.36 | -0.14 | -0.02 |
Net Cash Flow | 11.72 | -123.74 | 46.51 | 5.14 | 153.44 |
Free Cash Flow | 108.17 | 80.46 | 101.29 | -25.25 | -140.45 |
Free Cash Flow Growth | 34.43% | -20.56% | - | - | - |
Free Cash Flow Margin | 32.26% | 24.88% | 31.63% | -8.95% | -59.36% |
Free Cash Flow Per Share | 0.90 | 0.66 | 0.83 | -0.21 | -1.17 |
Cash Income Tax Paid | 20.87 | 28.84 | 15.56 | 14.49 | 19.68 |
Levered Free Cash Flow | 90.23 | 42.78 | 138.1 | -54.79 | -177.81 |
Unlevered Free Cash Flow | 90.23 | 49.59 | 142.62 | -49.97 | -174.44 |
Change in Working Capital | 6.3 | 7.82 | 40.9 | -65.5 | -13.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.