Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China · Delayed Price · Currency is CNY 39.97
+6.66 (19.99%)
At close: Nov 21, 2025
SHE:301171 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 240.42 | 231.83 | 217.04 | 262.12 | 258.54 | 234.71 | Upgrade |
Depreciation & Amortization | 21.69 | 21.69 | 22.24 | 21.5 | 16.55 | 2.03 | Upgrade |
Other Amortization | 6.81 | 6.81 | 5.62 | 3.6 | 4.66 | 7.11 | Upgrade |
Loss (Gain) From Sale of Assets | -4.52 | -4.52 | -1.3 | 0.05 | -0.34 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | -0.23 | -0.23 | 0.42 | -0.17 | 36.95 | 48.21 | Upgrade |
Loss (Gain) From Sale of Investments | -12.11 | -12.11 | -21.03 | -25.72 | -0.7 | 8.72 | Upgrade |
Stock-Based Compensation | -6.01 | -6.01 | 6.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 15.34 | 15.34 | 7.07 | 26.64 | - | - | Upgrade |
Other Operating Activities | -114.25 | 65.2 | 108.6 | 42.86 | 3.42 | 2.38 | Upgrade |
Change in Accounts Receivable | -234.73 | -234.73 | 402.16 | -111.66 | -957.12 | -655.51 | Upgrade |
Change in Inventory | -0.77 | -0.77 | - | - | - | - | Upgrade |
Change in Accounts Payable | 392.43 | 392.43 | -558.68 | -413.18 | 818.65 | 660.24 | Upgrade |
Operating Cash Flow | 301.78 | 472.62 | 148.03 | -199.63 | 178.17 | 302.47 | Upgrade |
Operating Cash Flow Growth | -36.49% | 219.28% | - | - | -41.09% | 25.23% | Upgrade |
Capital Expenditures | -5.79 | -8.75 | -3.51 | -8.65 | -31.87 | -9.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.35 | 0.35 | 0.26 | 1.69 | 0.02 | Upgrade |
Cash Acquisitions | 1.74 | 0.1 | -58.03 | - | - | -7.04 | Upgrade |
Divestitures | -5.96 | - | 2.99 | -4.15 | - | - | Upgrade |
Investment in Securities | -143.57 | 111.24 | -396.64 | -358.53 | -3.51 | - | Upgrade |
Other Investing Activities | 329.26 | -201.62 | -343.36 | 5.09 | - | 0.19 | Upgrade |
Investing Cash Flow | 175.95 | -98.69 | -798.2 | -365.97 | -33.69 | -15.86 | Upgrade |
Short-Term Debt Issued | - | 1,194 | 136 | 743.05 | 225.55 | 5.52 | Upgrade |
Total Debt Issued | 802.95 | 1,194 | 136 | 743.05 | 225.55 | 5.52 | Upgrade |
Short-Term Debt Repaid | - | -786 | -86 | -857.93 | -74.52 | -5.52 | Upgrade |
Long-Term Debt Repaid | - | -29.68 | -27.39 | -7.37 | -14.14 | - | Upgrade |
Total Debt Repaid | -865.18 | -815.68 | -113.39 | -865.3 | -88.66 | -5.52 | Upgrade |
Net Debt Issued (Repaid) | -62.24 | 378.14 | 22.61 | -122.26 | 136.89 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,242 | - | - | Upgrade |
Repurchase of Common Stock | -10.05 | -10.05 | - | - | - | - | Upgrade |
Common Dividends Paid | -77.59 | -75.6 | -29.45 | - | - | -15.94 | Upgrade |
Dividends Paid | -77.59 | -75.6 | -29.45 | - | - | -15.94 | Upgrade |
Other Financing Activities | 21.73 | - | - | -35.78 | -8.35 | -12.86 | Upgrade |
Financing Cash Flow | -128.14 | 292.49 | -6.84 | 1,084 | 128.53 | -28.8 | Upgrade |
Foreign Exchange Rate Adjustments | 18.16 | 15.14 | 14.77 | 82.8 | -22.49 | -54.05 | Upgrade |
Net Cash Flow | 367.75 | 681.57 | -642.24 | 600.83 | 250.53 | 203.76 | Upgrade |
Free Cash Flow | 295.99 | 463.88 | 144.51 | -208.29 | 146.3 | 293.44 | Upgrade |
Free Cash Flow Growth | -36.30% | 220.99% | - | - | -50.14% | 22.78% | Upgrade |
Free Cash Flow Margin | 8.43% | 18.21% | 6.74% | -9.03% | 4.27% | 11.84% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.98 | 0.31 | -0.49 | 0.37 | 0.74 | Upgrade |
Cash Interest Paid | - | - | - | 10.26 | 1.15 | 0.01 | Upgrade |
Cash Income Tax Paid | 25.8 | 31.19 | 69.25 | 56.16 | 44.44 | 51.24 | Upgrade |
Levered Free Cash Flow | 218.39 | 333.44 | 135.8 | -318.64 | 78.56 | 190.51 | Upgrade |
Unlevered Free Cash Flow | 228.45 | 346.4 | 139.59 | -308.77 | 82.79 | 190.52 | Upgrade |
Change in Working Capital | 154.63 | 154.63 | -196.65 | -530.51 | -140.91 | -0.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.