Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China
· Delayed Price · Currency is CNY 33.47
+1.27 (3.94%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 38.63 | 158.11 | 231.83 | 217.04 | 262.12 | 258.54 | Upgrade
|
| Depreciation & Amortization | 19.68 | 19.68 | 22.86 | 22.24 | 21.5 | 16.55 | Upgrade
|
| Other Amortization | 5.54 | 5.54 | 5.65 | 5.62 | 3.6 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -4.52 | -1.3 | 0.05 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.28 | 1.28 | -0.23 | 0.42 | -0.17 | 36.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -92.43 | -92.43 | -12.11 | -21.03 | -25.72 | -0.7 | Upgrade
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| Stock-Based Compensation | 81.99 | 81.99 | -6.01 | 6.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 37.62 | 37.62 | 15.34 | 7.07 | 26.64 | - | Upgrade
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| Other Operating Activities | 245.34 | 42.36 | 65.2 | 108.6 | 42.86 | 3.42 | Upgrade
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| Change in Accounts Receivable | -776.78 | -776.78 | -234.73 | 402.16 | -111.66 | -957.12 | Upgrade
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| Change in Inventory | 0.12 | 0.12 | -0.77 | - | - | - | Upgrade
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| Change in Accounts Payable | 702.33 | 702.33 | 392.43 | -558.68 | -413.18 | 818.65 | Upgrade
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| Operating Cash Flow | 244.83 | 161.32 | 472.62 | 148.03 | -199.63 | 178.17 | Upgrade
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| Operating Cash Flow Growth | -42.40% | -65.87% | 219.28% | - | - | -41.09% | Upgrade
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| Capital Expenditures | -8.29 | -7.97 | -8.75 | -3.51 | -8.65 | -31.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.35 | 0.35 | 0.26 | 1.69 | Upgrade
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| Cash Acquisitions | -0.24 | 1.74 | 0.1 | -58.03 | - | - | Upgrade
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| Divestitures | -7.96 | -5.78 | - | 2.99 | -4.15 | - | Upgrade
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| Investment in Securities | 371.79 | -32.56 | -115.7 | -396.64 | -358.53 | -3.51 | Upgrade
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| Other Investing Activities | -48.66 | 127.72 | 25.31 | -343.36 | 5.09 | - | Upgrade
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| Investing Cash Flow | 306.66 | 83.16 | -98.69 | -798.2 | -365.97 | -33.69 | Upgrade
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| Short-Term Debt Issued | - | 1,014 | 1,194 | 136 | 743.05 | 225.55 | Upgrade
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| Total Debt Issued | 880.11 | 1,014 | 1,194 | 136 | 743.05 | 225.55 | Upgrade
|
| Short-Term Debt Repaid | - | -949.43 | -786 | -86 | -857.93 | -74.52 | Upgrade
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| Long-Term Debt Repaid | - | -11.22 | -29.68 | -27.39 | -7.37 | -14.14 | Upgrade
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| Total Debt Repaid | -573.98 | -960.65 | -815.68 | -113.39 | -865.3 | -88.66 | Upgrade
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| Net Debt Issued (Repaid) | 306.13 | 53.35 | 378.14 | 22.61 | -122.26 | 136.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,242 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10.05 | - | - | - | Upgrade
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| Common Dividends Paid | -64.12 | -68.52 | -75.6 | -29.45 | - | - | Upgrade
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| Dividends Paid | -64.12 | -68.52 | -75.6 | -29.45 | - | - | Upgrade
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| Other Financing Activities | -10.67 | 4.84 | - | - | -35.78 | -8.35 | Upgrade
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| Financing Cash Flow | 231.33 | -10.34 | 292.49 | -6.84 | 1,084 | 128.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.93 | -27.15 | 15.14 | 14.77 | 82.8 | -22.49 | Upgrade
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| Net Cash Flow | 738.89 | 206.99 | 681.57 | -642.24 | 600.83 | 250.53 | Upgrade
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| Free Cash Flow | 236.54 | 153.35 | 463.88 | 144.51 | -208.29 | 146.3 | Upgrade
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| Free Cash Flow Growth | -43.05% | -66.94% | 220.99% | - | - | -50.14% | Upgrade
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| Free Cash Flow Margin | 6.00% | 4.00% | 18.21% | 6.74% | -9.03% | 4.27% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.25 | 0.75 | 0.24 | -0.38 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | 10.26 | 1.15 | Upgrade
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| Cash Income Tax Paid | 22 | 17.76 | 31.19 | 69.25 | 56.16 | 44.44 | Upgrade
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| Levered Free Cash Flow | 281.3 | 345.99 | 333.44 | 135.8 | -318.64 | 78.56 | Upgrade
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| Unlevered Free Cash Flow | 289.92 | 354.61 | 346.4 | 139.59 | -308.77 | 82.79 | Upgrade
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| Change in Working Capital | -92.7 | -92.7 | 154.63 | -196.65 | -530.51 | -140.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.