Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China
· Delayed Price · Currency is CNY 26.76
-0.50 (-1.83%)
At close: Mar 9, 2026
Hangzhou EZVIZ Network Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | - | 503.93 | 563.16 | 333.49 | 450.71 | Upgrade
|
| Depreciation & Amortization | - | 98.69 | 93.46 | 83.83 | 48.1 | Upgrade
|
| Other Amortization | - | 7.31 | 6.02 | 1.66 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.97 | -0.19 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.27 | 4.83 | 0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.87 | - | - | 0.74 | Upgrade
|
| Stock-Based Compensation | - | 6.99 | 10.34 | 5.57 | 43.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.25 | 3.03 | 3.09 | 5.58 | Upgrade
|
| Other Operating Activities | - | 7.93 | 15.8 | 35.12 | 20.63 | Upgrade
|
| Change in Accounts Receivable | - | -240.7 | -183.68 | 43.05 | -184.45 | Upgrade
|
| Change in Inventory | - | -83.71 | -115.65 | 400.35 | -440.58 | Upgrade
|
| Change in Accounts Payable | - | 153.37 | 496.33 | -136.8 | 184.66 | Upgrade
|
| Change in Unearned Revenue | - | 104.01 | 106.17 | -0.14 | 203.74 | Upgrade
|
| Operating Cash Flow | - | 548.39 | 969.52 | 735.56 | 289.04 | Upgrade
|
| Operating Cash Flow Growth | - | -43.44% | 31.81% | 154.48% | - | Upgrade
|
| Capital Expenditures | - | -612.01 | -790.64 | -337.11 | -377.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | 0.33 | 0.27 | 0.21 | Upgrade
|
| Divestitures | - | - | - | - | -5.68 | Upgrade
|
| Other Investing Activities | - | 0.87 | - | - | 0.2 | Upgrade
|
| Investing Cash Flow | - | -610.83 | -790.31 | -336.84 | -382.58 | Upgrade
|
| Long-Term Debt Issued | - | 11.21 | 92.53 | 429.81 | 350 | Upgrade
|
| Long-Term Debt Repaid | - | -362.76 | -247.64 | -387.67 | -24.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -351.56 | -155.12 | 42.14 | 325.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,147 | - | Upgrade
|
| Common Dividends Paid | - | -292.34 | -183.95 | -12.9 | -1.21 | Upgrade
|
| Other Financing Activities | - | 2.09 | -12.5 | -8.4 | -10.45 | Upgrade
|
| Financing Cash Flow | - | -641.8 | -351.56 | 3,168 | 313.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.1 | 2.65 | 6.85 | -2.99 | Upgrade
|
| Net Cash Flow | - | -705.34 | -169.7 | 3,574 | 217.2 | Upgrade
|
| Free Cash Flow | - | -63.63 | 178.88 | 398.45 | -88.27 | Upgrade
|
| Free Cash Flow Growth | - | - | -55.11% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -1.17% | 3.69% | 9.25% | -2.08% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | 0.23 | 0.63 | -0.14 | Upgrade
|
| Cash Income Tax Paid | - | 38.96 | 78.24 | 179.9 | -65.08 | Upgrade
|
| Levered Free Cash Flow | - | -280.3 | 29.53 | 247.16 | -336.1 | Upgrade
|
| Unlevered Free Cash Flow | - | -276.4 | 34.17 | 255.38 | -333.65 | Upgrade
|
| Change in Working Capital | - | -74.64 | 273.06 | 272.41 | -281.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.