Jiangsu Eazytec Co., Ltd. (SHA:688258)
China · Delayed Price · Currency is CNY 87.19
-4.25 (-4.65%)
Jul 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 120.41 | 79.74 | 32.84 | 56.16 | 51.01 | 42.15 |
Depreciation & Amortization | 55.03 | 55.03 | 54.27 | 39.24 | 21.74 | 15.64 |
Other Amortization | 1.33 | 1.33 | 1.3 | 2.03 | 2.27 | 1.89 |
Loss (Gain) From Sale of Assets | 0 | 0 | -15.33 | -0 | -0.99 | 0 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.02 | 0.1 | - | 0.08 |
Loss (Gain) From Sale of Investments | -40.93 | -40.93 | 1.87 | -37.3 | -26.45 | -7.58 |
Provision & Write-off of Bad Debts | 3.45 | 3.45 | -3.63 | 4.26 | 13.57 | 8.28 |
Other Operating Activities | -0.78 | 14.97 | 16.86 | 8.59 | 2.45 | 5.76 |
Change in Accounts Receivable | -14.8 | -14.8 | -124.69 | -42.57 | -61.7 | -15.6 |
Change in Inventory | -0.57 | -0.57 | 0.21 | 2 | -8.47 | -8.13 |
Change in Accounts Payable | 20.63 | 20.63 | 135.68 | 68.49 | -0.69 | 12.33 |
Change in Other Net Operating Assets | 0.09 | 0.09 | 1.45 | 21.33 | 8.73 | -0.68 |
Operating Cash Flow | 144.93 | 120 | 96.03 | 113.98 | -1.9 | 52.43 |
Operating Cash Flow Growth | 46.04% | 24.96% | -15.75% | - | - | -43.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -11.4 | -11.84 | -15.57 | -12.7 | -23.35 | -192.88 |
Sale of Property, Plant & Equipment | 0 | 0 | 38.14 | 0 | 0.06 | 0.03 |
Cash Acquisitions | - | - | - | -163.69 | - | - |
Divestitures | - | - | - | 8.88 | - | - |
Investment in Securities | -20.18 | 57.87 | -71.3 | -10.01 | 31.72 | 228.03 |
Other Investing Activities | -13.72 | 1.08 | 2.24 | -3.5 | 3.33 | 0.03 |
Investing Cash Flow | -31.53 | 60.88 | -59.85 | -181.03 | 20.4 | 34.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 255 | 498 | 325 | 274 | 160 |
Total Debt Issued | 225.5 | 255 | 498 | 325 | 274 | 160 |
Long-Term Debt Repaid | - | -366.02 | -266.26 | -201.77 | -274.15 | -50 |
Total Debt Repaid | -351.02 | -366.02 | -266.26 | -201.77 | -274.15 | -50 |
Net Debt Issued (Repaid) | -125.52 | -111.02 | 231.74 | 123.23 | -0.15 | 110 |
Issuance of Common Stock | 0.3 | - | 7.08 | - | - | - |
Repurchase of Common Stock | -9.69 | -9.69 | -80.98 | - | -11.66 | -28.32 |
Common Dividends Paid | -37.21 | -38.33 | -27.69 | -13.97 | -16.43 | -23.01 |
Other Financing Activities | 0.26 | -9.5 | -291 | 4.65 | 15 | 8 |
Financing Cash Flow | -171.86 | -168.55 | -160.84 | 113.91 | -13.24 | 66.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.38 | -0.61 | 0.92 | -0.36 | -0.14 | -0.02 |
Net Cash Flow | -58.84 | 11.72 | -123.74 | 46.51 | 5.14 | 153.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 133.53 | 108.17 | 80.46 | 101.29 | -25.25 | -140.45 |
Free Cash Flow Growth | 53.14% | 34.43% | -20.56% | - | - | - |
Free Cash Flow Margin | 39.56% | 32.26% | 24.88% | 31.63% | -8.95% | -59.36% |
Free Cash Flow Per Share | 1.10 | 0.90 | 0.66 | 0.83 | -0.21 | -1.17 |
Levered Free Cash Flow | 97.63 | 75.77 | 42.34 | 138.1 | -54.79 | -177.81 |
Unlevered Free Cash Flow | 105.71 | 84.59 | 49.14 | 142.62 | -49.97 | -174.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 21.53 | 20.87 | 28.84 | 15.56 | 14.49 | 19.68 |
Change in Working Capital | 6.3 | 6.3 | 7.82 | 40.9 | -65.5 | -13.79 |