Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China · Delayed Price · Currency is CNY 30.50
-0.49 (-1.58%)
At close: Nov 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
Net Income | 551.46 | 503.93 | 563.16 | 333.49 | 450.71 | 326.21 | Upgrade |
Depreciation & Amortization | 98.69 | 98.69 | 93.46 | 83.83 | 48.1 | 11.11 | Upgrade |
Other Amortization | 7.31 | 7.31 | 6.02 | 1.66 | 1.26 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | -0.19 | 0.02 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 4.83 | 0.36 | - | 1.47 | Upgrade |
Loss (Gain) From Sale of Investments | -0.87 | -0.87 | - | - | 0.74 | 0.02 | Upgrade |
Stock-Based Compensation | 6.99 | 6.99 | 10.34 | 5.57 | 43.36 | 115.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.25 | -0.25 | 3.03 | 3.09 | 5.58 | 0.67 | Upgrade |
Other Operating Activities | 339.34 | 7.93 | 15.8 | 35.12 | 20.63 | 1.14 | Upgrade |
Change in Accounts Receivable | -240.7 | -240.7 | -183.68 | 43.05 | -184.45 | -197.06 | Upgrade |
Change in Inventory | -83.71 | -83.71 | -115.65 | 400.35 | -440.58 | -161.09 | Upgrade |
Change in Accounts Payable | 153.37 | 153.37 | 496.33 | -136.8 | 184.66 | -450.1 | Upgrade |
Change in Unearned Revenue | 104.01 | 104.01 | 106.17 | -0.14 | 203.74 | 113.48 | Upgrade |
Operating Cash Flow | 927.34 | 548.39 | 969.52 | 735.56 | 289.04 | -226.31 | Upgrade |
Operating Cash Flow Growth | 65.06% | -43.44% | 31.81% | 154.48% | - | - | Upgrade |
Capital Expenditures | -476.43 | -612.01 | -790.64 | -337.11 | -377.32 | -50.74 | Upgrade |
Sale of Property, Plant & Equipment | 1.62 | 0.32 | 0.33 | 0.27 | 0.21 | 0.49 | Upgrade |
Divestitures | - | - | - | - | -5.68 | - | Upgrade |
Other Investing Activities | 0.87 | 0.87 | - | - | 0.2 | -0.02 | Upgrade |
Investing Cash Flow | -476.09 | -610.83 | -790.31 | -336.84 | -382.58 | -50.27 | Upgrade |
Long-Term Debt Issued | - | 11.21 | 92.53 | 429.81 | 350 | - | Upgrade |
Long-Term Debt Repaid | - | -362.76 | -247.64 | -387.67 | -24.61 | - | Upgrade |
Net Debt Issued (Repaid) | -362.26 | -351.56 | -155.12 | 42.14 | 325.39 | - | Upgrade |
Issuance of Common Stock | - | - | - | 3,147 | - | 74.41 | Upgrade |
Common Dividends Paid | -278.24 | -292.34 | -183.95 | -12.9 | -1.21 | -100.65 | Upgrade |
Other Financing Activities | 29.29 | 2.09 | -12.5 | -8.4 | -10.45 | - | Upgrade |
Financing Cash Flow | -611.22 | -641.8 | -351.56 | 3,168 | 313.73 | -26.23 | Upgrade |
Foreign Exchange Rate Adjustments | -2.87 | -1.1 | 2.65 | 6.85 | -2.99 | -10.92 | Upgrade |
Net Cash Flow | -162.84 | -705.34 | -169.7 | 3,574 | 217.2 | -313.73 | Upgrade |
Free Cash Flow | 450.91 | -63.63 | 178.88 | 398.45 | -88.27 | -277.05 | Upgrade |
Free Cash Flow Growth | 1556924.50% | - | -55.11% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.81% | -1.17% | 3.69% | 9.25% | -2.08% | -9.00% | Upgrade |
Free Cash Flow Per Share | 0.57 | -0.08 | 0.23 | 0.63 | -0.14 | -0.44 | Upgrade |
Cash Income Tax Paid | 56.48 | 38.96 | 78.24 | 179.9 | -65.08 | 9.6 | Upgrade |
Levered Free Cash Flow | 189.32 | -280.3 | 29.53 | 247.16 | -336.1 | -346.16 | Upgrade |
Unlevered Free Cash Flow | 190.82 | -276.4 | 34.17 | 255.38 | -333.65 | -345.44 | Upgrade |
Change in Working Capital | -74.64 | -74.64 | 273.06 | 272.41 | -281.36 | -681.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.