Easy Click Worldwide Network Technology Co., Ltd. (SHE: 301171)
China
· Delayed Price · Currency is CNY 32.78
-0.81 (-2.41%)
Jan 27, 2025, 9:30 AM CST
Easy Click Worldwide Network Technology 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 231.23 | 217.04 | 262.12 | 258.54 | 234.71 | 240.74 | Upgrade
|
| Depreciation & Amortization | 21.01 | 21.01 | 21.5 | 16.55 | 2.03 | 2.21 | Upgrade
|
| Other Amortization | 6.85 | 6.85 | 3.6 | 4.66 | 7.11 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -1.3 | 0.05 | -0.34 | 0.29 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | -0.17 | 36.95 | 48.21 | 25.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.03 | -21.03 | -25.72 | -0.7 | 8.72 | 3.04 | Upgrade
|
| Stock-Based Compensation | 6.01 | 6.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.07 | 7.07 | 26.64 | - | - | - | Upgrade
|
| Other Operating Activities | 421.58 | 108.6 | 42.86 | 3.42 | 2.38 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 402.16 | 402.16 | -111.66 | -957.12 | -655.51 | -280.17 | Upgrade
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| Change in Accounts Payable | -558.68 | -558.68 | -413.18 | 818.65 | 660.24 | 245.5 | Upgrade
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| Operating Cash Flow | 475.19 | 148.03 | -199.63 | 178.17 | 302.47 | 241.53 | Upgrade
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| Operating Cash Flow Growth | 1461.15% | - | - | -41.09% | 25.23% | - | Upgrade
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| Capital Expenditures | -10.49 | -3.51 | -8.65 | -31.87 | -9.03 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.35 | 0.26 | 1.69 | 0.02 | 0.06 | Upgrade
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| Cash Acquisitions | 0.1 | -58.03 | - | - | -7.04 | -38.21 | Upgrade
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| Divestitures | - | 2.99 | -4.15 | - | - | 4.63 | Upgrade
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| Investment in Securities | -32.84 | -396.64 | -358.53 | -3.51 | - | 143.14 | Upgrade
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| Other Investing Activities | -491.94 | -343.36 | 5.09 | - | 0.19 | 6.94 | Upgrade
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| Investing Cash Flow | -534.86 | -798.2 | -365.97 | -33.69 | -15.86 | 114.04 | Upgrade
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| Short-Term Debt Issued | - | 136 | 743.05 | 225.55 | 5.52 | 53 | Upgrade
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| Total Debt Issued | 1,291 | 136 | 743.05 | 225.55 | 5.52 | 53 | Upgrade
|
| Short-Term Debt Repaid | - | -86 | -857.93 | -74.52 | -5.52 | -54 | Upgrade
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| Long-Term Debt Repaid | - | -27.39 | -7.37 | -14.14 | - | - | Upgrade
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| Total Debt Repaid | -799.39 | -113.39 | -865.3 | -88.66 | -5.52 | -54 | Upgrade
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| Net Debt Issued (Repaid) | 491.72 | 22.61 | -122.26 | 136.89 | - | -1 | Upgrade
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| Issuance of Common Stock | - | - | 1,242 | - | - | - | Upgrade
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| Common Dividends Paid | -67.4 | -29.45 | - | - | -15.94 | -134.69 | Upgrade
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| Dividends Paid | -67.4 | -29.45 | - | - | -15.94 | -134.69 | Upgrade
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| Other Financing Activities | 0.45 | - | -35.78 | -8.35 | -12.86 | -8.84 | Upgrade
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| Financing Cash Flow | 424.77 | -6.84 | 1,084 | 128.53 | -28.8 | -144.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.2 | 14.77 | 82.8 | -22.49 | -54.05 | 7.19 | Upgrade
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| Net Cash Flow | 335.9 | -642.24 | 600.83 | 250.53 | 203.76 | 218.23 | Upgrade
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| Free Cash Flow | 464.7 | 144.51 | -208.29 | 146.3 | 293.44 | 238.99 | Upgrade
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| Free Cash Flow Growth | 1571.65% | - | - | -50.14% | 22.78% | - | Upgrade
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| Free Cash Flow Margin | 20.09% | 6.74% | -9.03% | 4.27% | 11.84% | 9.59% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.31 | -0.49 | 0.37 | 0.74 | 0.61 | Upgrade
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| Cash Interest Paid | - | - | 10.26 | 1.15 | 0.01 | 0.22 | Upgrade
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| Cash Income Tax Paid | 44.28 | 69.25 | 56.16 | 44.44 | 51.24 | 20.49 | Upgrade
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| Levered Free Cash Flow | 412.33 | 137.5 | -318.64 | 78.56 | 190.51 | 164.94 | Upgrade
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| Unlevered Free Cash Flow | 423.89 | 141.28 | -308.77 | 82.79 | 190.52 | 165.07 | Upgrade
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| Change in Net Working Capital | -264.99 | 44.42 | 453.6 | 116.88 | 6.22 | -6.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.