Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China
· Delayed Price · Currency is CNY 26.62
-1.42 (-5.06%)
At close: May 9, 2025, 2:57 PM CST
SHE:301171 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 217.04 | 262.12 | 258.54 | 234.71 | Upgrade
|
| Depreciation & Amortization | - | 21.01 | 21.5 | 16.55 | 2.03 | Upgrade
|
| Other Amortization | - | 6.85 | 3.6 | 4.66 | 7.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.3 | 0.05 | -0.34 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.42 | -0.17 | 36.95 | 48.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.03 | -25.72 | -0.7 | 8.72 | Upgrade
|
| Stock-Based Compensation | - | 6.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.07 | 26.64 | - | - | Upgrade
|
| Other Operating Activities | - | 108.6 | 42.86 | 3.42 | 2.38 | Upgrade
|
| Change in Accounts Receivable | - | 402.16 | -111.66 | -957.12 | -655.51 | Upgrade
|
| Change in Accounts Payable | - | -558.68 | -413.18 | 818.65 | 660.24 | Upgrade
|
| Operating Cash Flow | - | 148.03 | -199.63 | 178.17 | 302.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.09% | 25.23% | Upgrade
|
| Capital Expenditures | - | -3.51 | -8.65 | -31.87 | -9.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.26 | 1.69 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -58.03 | - | - | -7.04 | Upgrade
|
| Divestitures | - | 2.99 | -4.15 | - | - | Upgrade
|
| Investment in Securities | - | -396.64 | -358.53 | -3.51 | - | Upgrade
|
| Other Investing Activities | - | -343.36 | 5.09 | - | 0.19 | Upgrade
|
| Investing Cash Flow | - | -798.2 | -365.97 | -33.69 | -15.86 | Upgrade
|
| Short-Term Debt Issued | - | 136 | 743.05 | 225.55 | 5.52 | Upgrade
|
| Total Debt Issued | - | 136 | 743.05 | 225.55 | 5.52 | Upgrade
|
| Short-Term Debt Repaid | - | -86 | -857.93 | -74.52 | -5.52 | Upgrade
|
| Long-Term Debt Repaid | - | -27.39 | -7.37 | -14.14 | - | Upgrade
|
| Total Debt Repaid | - | -113.39 | -865.3 | -88.66 | -5.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | 22.61 | -122.26 | 136.89 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,242 | - | - | Upgrade
|
| Common Dividends Paid | - | -29.45 | - | - | -15.94 | Upgrade
|
| Dividends Paid | - | -29.45 | - | - | -15.94 | Upgrade
|
| Other Financing Activities | - | - | -35.78 | -8.35 | -12.86 | Upgrade
|
| Financing Cash Flow | - | -6.84 | 1,084 | 128.53 | -28.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 14.77 | 82.8 | -22.49 | -54.05 | Upgrade
|
| Net Cash Flow | - | -642.24 | 600.83 | 250.53 | 203.76 | Upgrade
|
| Free Cash Flow | - | 144.51 | -208.29 | 146.3 | 293.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -50.14% | 22.78% | Upgrade
|
| Free Cash Flow Margin | - | 6.74% | -9.03% | 4.27% | 11.84% | Upgrade
|
| Free Cash Flow Per Share | - | 0.31 | -0.49 | 0.37 | 0.74 | Upgrade
|
| Cash Interest Paid | - | - | 10.26 | 1.15 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 69.25 | 56.16 | 44.44 | 51.24 | Upgrade
|
| Levered Free Cash Flow | - | 137.5 | -318.64 | 78.56 | 190.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 141.28 | -308.77 | 82.79 | 190.52 | Upgrade
|
| Change in Net Working Capital | -206.71 | 44.42 | 453.6 | 116.88 | 6.22 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.