Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China · Delayed Price · Currency is CNY 26.67
-1.93 (-6.75%)
At close: Oct 30, 2026
SHE:301171 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 96.52 | 158.11 | 231.83 | 217.04 | 262.12 | 258.54 |
Depreciation & Amortization | 19.68 | 19.68 | 22.86 | 22.24 | 21.5 | 16.55 |
Other Amortization | 5.54 | 5.54 | 5.65 | 5.62 | 3.6 | 4.66 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -4.52 | -1.3 | 0.05 | -0.34 |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | -0.23 | 0.42 | -0.17 | 36.95 |
Loss (Gain) From Sale of Investments | -92.43 | -92.43 | -12.11 | -21.03 | -25.72 | -0.7 |
Stock-Based Compensation | 81.99 | 81.99 | -6.01 | 6.01 | - | - |
Provision & Write-off of Bad Debts | 37.62 | 37.62 | 15.34 | 7.07 | 26.64 | - |
Other Operating Activities | 90.56 | 42.36 | 65.2 | 108.6 | 42.86 | 3.42 |
Change in Accounts Receivable | -776.78 | -776.78 | -234.73 | 402.16 | -111.66 | -957.12 |
Change in Inventory | 0.12 | 0.12 | -0.77 | - | - | - |
Change in Accounts Payable | 702.33 | 702.33 | 392.43 | -558.68 | -413.18 | 818.65 |
Operating Cash Flow | 147.94 | 161.32 | 472.62 | 148.03 | -199.63 | 178.17 |
Operating Cash Flow Growth | -50.98% | -65.87% | 219.28% | - | - | -41.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.4 | -7.97 | -8.75 | -3.51 | -8.65 | -31.87 |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.35 | 0.35 | 0.26 | 1.69 |
Cash Acquisitions | 0 | 1.74 | 0.1 | -58.03 | - | - |
Divestitures | 0.18 | -5.78 | - | 2.99 | -4.15 | - |
Investment in Securities | 298.96 | -32.56 | -115.7 | -396.64 | -358.53 | -3.51 |
Other Investing Activities | -130.15 | 127.72 | 25.31 | -343.36 | 5.09 | - |
Investing Cash Flow | 164.66 | 83.16 | -98.69 | -798.2 | -365.97 | -33.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1,014 | 1,194 | 136 | 743.05 | 225.55 |
Total Debt Issued | 1,254 | 1,014 | 1,194 | 136 | 743.05 | 225.55 |
Short-Term Debt Repaid | - | -949.43 | -786 | -86 | -857.93 | -74.52 |
Long-Term Debt Repaid | - | -11.22 | -29.68 | -27.39 | -7.37 | -14.14 |
Lease Payments | -11.22 | -11.22 | -29.68 | -27.39 | -7.37 | -14.14 |
Total Debt Repaid | -987.68 | -960.65 | -815.68 | -113.39 | -865.3 | -88.66 |
Net Debt Issued (Repaid) | 266.81 | 53.35 | 378.14 | 22.61 | -122.26 | 136.89 |
Issuance of Common Stock | 56.22 | - | - | - | 1,242 | - |
Repurchase of Common Stock | - | - | -10.05 | - | - | - |
Common Dividends Paid | -28.42 | -68.52 | -75.6 | -29.45 | - | - |
Dividends Paid | -28.42 | -68.52 | -75.6 | -29.45 | - | - |
Other Financing Activities | -18.28 | 4.84 | - | - | -35.78 | -8.35 |
Financing Cash Flow | 276.32 | -10.34 | 292.49 | -6.84 | 1,084 | 128.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -60.08 | -27.15 | 15.14 | 14.77 | 82.8 | -22.49 |
Net Cash Flow | 528.84 | 206.99 | 681.57 | -642.24 | 600.83 | 250.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 143.54 | 153.35 | 463.88 | 144.51 | -208.29 | 146.3 |
Free Cash Flow Growth | -51.51% | -66.94% | 220.99% | - | - | -50.14% |
Free Cash Flow Margin | 3.18% | 4.00% | 18.21% | 6.74% | -9.03% | 4.27% |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.75 | 0.24 | -0.38 | 0.28 |
Levered Free Cash Flow | 262.05 | 345.99 | 333.44 | 135.8 | -318.64 | 78.56 |
Unlevered Free Cash Flow | 271.63 | 354.61 | 346.4 | 139.59 | -308.77 | 82.79 |
Free Cash Flow After Leases | 132.32 | 142.13 | 434.2 | 117.13 | -215.66 | 132.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 10.26 | 1.15 |
Cash Income Tax Paid | 21.1 | 17.76 | 31.19 | 69.25 | 56.16 | 44.44 |
Change in Working Capital | -92.7 | -92.7 | 154.63 | -196.65 | -530.51 | -140.91 |