Hangzhou EZVIZ Network Co., Ltd. (SHA: 688475)
China
· Delayed Price · Currency is CNY 35.32
-0.67 (-1.86%)
Nov 13, 2024, 4:00 PM CST
Hangzhou EZVIZ Network Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 536.05 | 562.94 | 333.49 | 450.71 | 326.21 | 211.1 | Upgrade
|
| Depreciation & Amortization | 95.07 | 95.07 | 83.83 | 48.1 | 11.11 | 8.87 | Upgrade
|
| Other Amortization | 8.95 | 8.95 | 1.66 | 1.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.02 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.83 | 4.83 | 0.36 | - | 1.47 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.74 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 10.34 | 10.34 | 5.57 | 43.36 | 115.02 | 11.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.03 | 3.03 | 3.09 | 5.58 | 0.67 | -1.25 | Upgrade
|
| Other Operating Activities | -369.54 | 11.26 | 35.12 | 20.63 | 1.14 | -31.36 | Upgrade
|
| Change in Accounts Receivable | -182.28 | -182.28 | 43.05 | -184.45 | -197.06 | -167.34 | Upgrade
|
| Change in Inventory | -115.65 | -115.65 | 400.35 | -440.58 | -161.09 | -354.03 | Upgrade
|
| Change in Accounts Payable | 496.2 | 496.2 | -136.8 | 184.66 | -450.1 | 618.08 | Upgrade
|
| Change in Unearned Revenue | 106.17 | 106.17 | -0.14 | 203.74 | 113.48 | 76.9 | Upgrade
|
| Operating Cash Flow | 562.88 | 970.57 | 735.56 | 289.04 | -226.31 | 366.45 | Upgrade
|
| Operating Cash Flow Growth | -43.89% | 31.95% | 154.48% | - | - | -17.83% | Upgrade
|
| Capital Expenditures | -561.8 | -790.64 | -337.11 | -377.32 | -50.74 | -29.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.33 | 0.27 | 0.21 | 0.49 | 1.08 | Upgrade
|
| Divestitures | - | - | - | -5.68 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.2 | -0.02 | 31.36 | Upgrade
|
| Investing Cash Flow | -561.4 | -790.31 | -336.84 | -382.58 | -50.27 | 3.23 | Upgrade
|
| Long-Term Debt Issued | - | 92.53 | 429.81 | 350 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -247.64 | -387.67 | -24.61 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -203.83 | -155.12 | 42.14 | 325.39 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 3,147 | - | 74.41 | - | Upgrade
|
| Common Dividends Paid | -294.14 | -183.95 | -12.9 | -1.21 | -100.65 | - | Upgrade
|
| Other Financing Activities | 6.56 | -12.5 | -8.4 | -10.45 | - | - | Upgrade
|
| Financing Cash Flow | -491.4 | -351.56 | 3,168 | 313.73 | -26.23 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.39 | 2.65 | 6.85 | -2.99 | -10.92 | 0.81 | Upgrade
|
| Net Cash Flow | -487.54 | -168.66 | 3,574 | 217.2 | -313.73 | 370.49 | Upgrade
|
| Free Cash Flow | 1.07 | 179.92 | 398.45 | -88.27 | -277.05 | 337.25 | Upgrade
|
| Free Cash Flow Growth | -99.51% | -54.84% | - | - | - | -22.66% | Upgrade
|
| Free Cash Flow Margin | 0.02% | 3.72% | 9.25% | -2.08% | -9.00% | 14.26% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.23 | 0.63 | -0.14 | -0.44 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 25.51 | 78.01 | 179.9 | -65.08 | 9.6 | 118.77 | Upgrade
|
| Levered Free Cash Flow | -146.36 | 32.82 | 247.16 | -336.1 | -346.16 | 194.97 | Upgrade
|
| Unlevered Free Cash Flow | -143.04 | 37.46 | 255.38 | -333.65 | -345.44 | 194.97 | Upgrade
|
| Change in Net Working Capital | -19.28 | -407.17 | -340.41 | 322.37 | 603.62 | -92.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.