Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China
· Delayed Price · Currency is CNY 34.50
-0.44 (-1.26%)
At close: May 13, 2025, 2:57 PM CST
Hangzhou EZVIZ Network 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 516.95 | 503.93 | 563.16 | 333.49 | 450.71 | 326.21 | Upgrade
|
| Depreciation & Amortization | 98.69 | 98.69 | 93.46 | 83.83 | 48.1 | 11.11 | Upgrade
|
| Other Amortization | 7.31 | 7.31 | 6.02 | 1.66 | 1.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -0.97 | -0.19 | 0.02 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 4.83 | 0.36 | - | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.87 | -0.87 | - | - | 0.74 | 0.02 | Upgrade
|
| Stock-Based Compensation | 6.99 | 6.99 | 10.34 | 5.57 | 43.36 | 115.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | -0.25 | 3.03 | 3.09 | 5.58 | 0.67 | Upgrade
|
| Other Operating Activities | 82.21 | 7.93 | 15.8 | 35.12 | 20.63 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -240.7 | -240.7 | -183.68 | 43.05 | -184.45 | -197.06 | Upgrade
|
| Change in Inventory | -83.71 | -83.71 | -115.65 | 400.35 | -440.58 | -161.09 | Upgrade
|
| Change in Accounts Payable | 153.37 | 153.37 | 496.33 | -136.8 | 184.66 | -450.1 | Upgrade
|
| Change in Unearned Revenue | 104.01 | 104.01 | 106.17 | -0.14 | 203.74 | 113.48 | Upgrade
|
| Operating Cash Flow | 635.7 | 548.39 | 969.52 | 735.56 | 289.04 | -226.31 | Upgrade
|
| Operating Cash Flow Growth | -15.40% | -43.44% | 31.81% | 154.48% | - | - | Upgrade
|
| Capital Expenditures | -655.79 | -612.01 | -790.64 | -337.11 | -377.32 | -50.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.32 | 0.33 | 0.27 | 0.21 | 0.49 | Upgrade
|
| Divestitures | - | - | - | - | -5.68 | - | Upgrade
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| Other Investing Activities | 0.87 | 0.87 | - | - | 0.2 | -0.02 | Upgrade
|
| Investing Cash Flow | -654.53 | -610.83 | -790.31 | -336.84 | -382.58 | -50.27 | 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) | -362.76 | -351.56 | -155.12 | 42.14 | 325.39 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,147 | - | 74.41 | Upgrade
|
| Common Dividends Paid | -289.41 | -292.34 | -183.95 | -12.9 | -1.21 | -100.65 | Upgrade
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| Other Financing Activities | 9.91 | 2.09 | -12.5 | -8.4 | -10.45 | - | Upgrade
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| Financing Cash Flow | -642.26 | -641.8 | -351.56 | 3,168 | 313.73 | -26.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.2 | -1.1 | 2.65 | 6.85 | -2.99 | -10.92 | Upgrade
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| Net Cash Flow | -654.88 | -705.34 | -169.7 | 3,574 | 217.2 | -313.73 | Upgrade
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| Free Cash Flow | -20.09 | -63.63 | 178.88 | 398.45 | -88.27 | -277.05 | Upgrade
|
| Free Cash Flow Growth | - | - | -55.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.36% | -1.17% | 3.69% | 9.25% | -2.08% | -9.00% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.08 | 0.23 | 0.63 | -0.14 | -0.44 | Upgrade
|
| Cash Income Tax Paid | 33.44 | 38.96 | 78.24 | 179.9 | -65.08 | 9.6 | Upgrade
|
| Levered Free Cash Flow | -278.75 | -280.3 | 29.53 | 247.16 | -336.1 | -346.16 | Upgrade
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| Unlevered Free Cash Flow | -274.97 | -276.4 | 34.17 | 255.38 | -333.65 | -345.44 | Upgrade
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| Change in Net Working Capital | 37.67 | 62.26 | -406.12 | -340.41 | 322.37 | 603.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.