Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China · Delayed Price · Currency is CNY 29.69
+0.25 (0.85%)
At close: Jul 31, 2026
Hangzhou EZVIZ Network 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 | Jun '26 Jun 30, 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 | 673.75 | 566.58 | 503.93 | 563.16 | 333.49 | 450.71 |
Depreciation & Amortization | 165.87 | 131.74 | 97.56 | 93.46 | 83.83 | 48.1 |
Other Amortization | 9.76 | 9.18 | 3.91 | 6.02 | 1.66 | 1.26 |
Loss (Gain) From Sale of Assets | 0.02 | -0.37 | -0.97 | -0.19 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.03 | 0.06 | 0.27 | 4.83 | 0.36 | - |
Loss (Gain) From Sale of Investments | -3.26 | 0.77 | -0.87 | - | - | 0.74 |
Stock-Based Compensation | 1.03 | 1.29 | 6.99 | 10.34 | 5.57 | 43.36 |
Provision & Write-off of Bad Debts | 5.15 | 4.93 | -0.25 | 3.03 | 3.09 | 5.58 |
Other Operating Activities | -12.75 | -4.41 | 5.88 | 15.8 | 35.12 | 20.63 |
Change in Accounts Receivable | -184.23 | 114.04 | -240.7 | -183.68 | 43.05 | -184.45 |
Change in Inventory | -615.78 | 14.68 | -77.13 | -115.65 | 400.35 | -440.58 |
Change in Accounts Payable | 470.46 | 82.96 | 153.37 | 496.33 | -136.8 | 184.66 |
Change in Unearned Revenue | 236.72 | 212.23 | 104.01 | 106.17 | -0.14 | 203.74 |
Operating Cash Flow | 730.85 | 1,120 | 548.39 | 969.52 | 735.56 | 289.04 |
Operating Cash Flow Growth | -13.58% | 104.30% | -43.44% | 31.81% | 154.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -136.18 | -299.69 | -612.01 | -790.64 | -337.11 | -377.32 |
Sale of Property, Plant & Equipment | 0.61 | 1.21 | 0.32 | 0.33 | 0.27 | 0.21 |
Divestitures | - | - | - | - | - | -5.68 |
Other Investing Activities | 3.06 | -0.77 | 0.87 | - | - | 0.2 |
Investing Cash Flow | -132.52 | -299.25 | -610.83 | -790.31 | -336.84 | -382.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 11.21 | 92.53 | 429.81 | 350 |
Long-Term Debt Repaid | - | -7.53 | -362.76 | -247.64 | -387.67 | -24.61 |
Net Debt Issued (Repaid) | -6.24 | -7.53 | -351.56 | -155.12 | 42.14 | 325.39 |
Issuance of Common Stock | - | - | - | - | 3,147 | - |
Common Dividends Paid | -315.47 | -276.01 | -292.34 | -183.95 | -12.9 | -1.21 |
Other Financing Activities | 0.83 | 0.83 | 2.09 | -12.5 | -8.4 | -10.45 |
Financing Cash Flow | -320.88 | -282.7 | -641.8 | -351.56 | 3,168 | 313.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.08 | 4.58 | -1.1 | 2.65 | 6.85 | -2.99 |
Net Cash Flow | 277.38 | 542.99 | -705.34 | -169.7 | 3,574 | 217.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 594.67 | 820.68 | -63.63 | 178.88 | 398.45 | -88.27 |
Free Cash Flow Growth | 102.21% | - | - | -55.11% | - | - |
Free Cash Flow Margin | 9.78% | 13.91% | -1.17% | 3.69% | 9.25% | -2.08% |
Free Cash Flow Per Share | 0.76 | 1.04 | -0.08 | 0.23 | 0.63 | -0.14 |
Levered Free Cash Flow | 166.28 | 580.92 | -284.84 | 29.53 | 247.16 | -336.1 |
Unlevered Free Cash Flow | 166.28 | 580.92 | -280.94 | 34.17 | 255.38 | -333.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 133.7 | 80.1 | 38.96 | 78.24 | 179.9 | -65.08 |
Change in Working Capital | -108.75 | 410.6 | -68.05 | 273.06 | 272.41 | -281.36 |