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301171 Easy Click Worldwide Network Technology

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  • 13.43
  • +0.24+1.82%
Market Closed Aug 23 15:00 CST
6.34BMarket Cap27.63P/E (TTM)

Easy Click Worldwide Network Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-13.62%1.01B
34.98%589.96M
-27.86%1.9B
-26.83%1.68B
-31.97%1.17B
-51.65%437.07M
-14.82%2.64B
-3.89%2.29B
24.62%1.71B
32.41%903.89M
Refunds of taxes and levies
143.01%1.96M
44.38%806.4K
-74.89%2.95M
-92.13%806.4K
-88.65%806.4K
-8.96%558.51K
49.83%11.75M
177.00%10.24M
92.21%7.11M
-67.48%613.51K
Cash received relating to other operating activities
-0.16%2.98B
-23.92%1.14B
-24.44%6.17B
-26.65%4.58B
-29.92%2.99B
-31.94%1.5B
4.05%8.16B
8.31%6.24B
29.39%4.26B
64.37%2.21B
Cash inflows from operating activities
-3.91%3.99B
-10.63%1.73B
-25.33%8.07B
-26.78%6.25B
-30.58%4.16B
-37.66%1.94B
-1.25%10.81B
4.82%8.54B
28.04%5.99B
53.49%3.11B
Goods services cash paid
-12.98%862.86M
-1.84%368.69M
-23.27%1.72B
-24.86%1.45B
-34.67%991.57M
-48.17%375.59M
-15.86%2.24B
1.64%1.93B
35.08%1.52B
35.89%724.61M
Staff behalf paid
-6.30%108.93M
-2.95%60.28M
-6.59%240.27M
-1.23%184.46M
-1.90%116.26M
-1.71%62.11M
24.96%257.22M
28.07%186.77M
33.31%118.51M
52.16%63.19M
All taxes paid
-15.46%23.76M
101.09%12.82M
6.31%72.2M
-24.84%44.39M
-20.21%28.11M
-69.03%6.37M
29.89%67.92M
56.16%59.06M
5.39%35.23M
31.15%20.58M
Cash paid relating to other operating activities
-5.76%2.87B
-19.88%1.27B
-30.22%5.89B
-30.72%4.55B
-29.43%3.04B
-28.16%1.59B
7.58%8.45B
13.28%6.57B
31.83%4.31B
57.53%2.21B
Cash outflows from operating activities
-7.56%3.86B
-15.65%1.72B
-28.03%7.92B
-28.76%6.23B
-30.16%4.18B
-32.68%2.03B
2.23%11.01B
10.95%8.75B
32.47%5.98B
51.43%3.02B
Net cash flows from operating activities
662.51%130.07M
118.57%17.57M
174.15%148.03M
108.27%17.57M
-980.91%-23.12M
-205.80%-94.63M
-212.05%-199.63M
-182.20%-212.5M
-98.34%2.62M
183.83%89.44M
Investing cash flow
Cash received from disposal of investments
71.09%1.85B
115.79%820M
672.58%2.4B
--1.82B
--1.08B
--380M
--310M
----
----
----
Cash received from returns on investments
6.29%7.47M
45.86%3.81M
264.57%18.56M
165.96%13.17M
--7.02M
--2.61M
--5.09M
--4.95M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12.65%118.26K
-40.62%38.44K
33.25%353.07K
-6.27%119.41K
-14.73%104.99K
6,013.31%64.74K
-84.28%264.96K
-91.57%127.39K
-69.90%123.13K
-99.74%1.06K
Net cash received from disposal of subsidiaries and other business units
----
--2.4M
--4.6M
635.67%4.67M
--2.99M
----
----
--634.37K
----
----
Cash received relating to other investing activities
--8.28M
----
----
----
----
----
----
----
----
----
Special items  of  investing cash inflows
--6.5M
--1.26K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
71.55%1.87B
115.91%826.25M
666.92%2.42B
32,065.68%1.84B
885,271.05%1.09B
36,134,347.56%382.67M
18,612.93%315.36M
278.32%5.71M
-69.90%123.13K
-99.74%1.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,706.49%8.3M
-66.19%61.85K
-59.42%3.51M
-76.92%1.8M
-95.45%295.69K
-94.96%182.96K
-72.85%8.65M
-68.93%7.82M
-62.80%6.5M
-16.20%3.63M
Cash paid to acquire investments
-2.99%1.42B
-1.90%662.14M
328.99%2.77B
872.38%2.11B
8,661.98%1.47B
3,929.85%675M
--646.75M
6,083.72%216.75M
377.87%16.75M
1,012.83%16.75M
 Net cash paid to acquire subsidiaries and other business units
----
----
252.64%76.79M
842.71%59.15M
842.71%59.15M
----
521.23%21.78M
--6.28M
--6.28M
-43.75%1.13M
Cash paid relating to other investing activities
--139.19M
312.10%133.07M
--361.92M
----
----
--32.29M
----
----
----
----
Special items of  investing cash outflows
--38.56M
----
----
----
----
----
--4.15M
----
----
----
Cash outflows from investing activities
5.42%1.61B
12.41%795.28M
372.12%3.22B
839.43%2.17B
5,071.83%1.53B
3,189.59%707.47M
1,825.98%681.33M
705.41%230.84M
40.70%29.53M
174.36%21.51M
Net cash flows from investing activities
159.57%260.3M
109.54%30.97M
-118.10%-798.2M
-46.87%-330.63M
-1,386.10%-436.97M
-1,410.32%-324.8M
-986.28%-365.97M
-729.17%-225.13M
-42.90%-29.4M
-189.45%-21.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.24B
--1.24B
----
----
Cash from borrowing
--850M
--750M
-81.70%136M
-94.81%36M
----
----
229.44%743.05M
276.38%693.05M
--582.8M
--512.8M
Cash inflows from financing activities
--850M
--750M
-93.15%136M
-98.14%36M
----
----
779.97%1.98B
950.71%1.93B
--582.8M
--512.8M
Borrowing repayment
500.00%300M
--100M
-89.98%86M
-93.73%50M
-80.06%50M
----
1,051.35%857.93M
2,360.69%797.93M
--250.73M
--200.73M
Dividend interest payment
8,537.65%56.14M
268.30%1.84M
187.09%29.45M
173.81%27.45M
-86.93%650K
-80.47%500K
792.02%10.26M
1,903.46%10.03M
--4.97M
--2.56M
Cash payments relating to other financing activities
330.31%15.99M
875.93%13.6M
-16.74%27.39M
-15.49%26.32M
-46.04%3.72M
-71.04%1.39M
54.11%32.9M
555.11%31.14M
63.51%6.89M
354.84%4.81M
Cash outflows from financing activities
584.49%372.14M
5,995.79%115.44M
-84.15%142.84M
-87.63%103.77M
-79.30%54.37M
-99.09%1.89M
828.84%901.08M
2,126.86%839.09M
6,132.61%262.59M
19,566.43%208.1M
Net cash flows from financing activities
978.95%477.86M
33,606.30%634.56M
-100.63%-6.84M
-106.19%-67.77M
-116.98%-54.37M
-100.62%-1.89M
743.08%1.08B
648.10%1.1B
7,700.39%320.21M
28,895.49%304.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.03%12.51M
112.76%1.36M
-82.16%14.77M
-72.11%25.34M
-47.12%27.82M
-138.93%-10.69M
468.21%82.8M
1,640.55%90.85M
637.27%52.6M
-215.30%-4.47M
Net increase in cash and cash equivalents
280.98%880.75M
258.44%684.46M
-206.89%-642.24M
-147.47%-355.49M
-240.64%-486.64M
-217.34%-432.01M
139.83%600.83M
101.34%748.85M
179.34%346.03M
1,268.30%368.16M
Add:Begin period cash and cash equivalents
-34.97%1.19B
-34.97%1.19B
48.62%1.84B
48.62%1.84B
48.62%1.84B
48.62%1.84B
25.43%1.24B
25.43%1.24B
25.43%1.24B
25.43%1.24B
End period cash equivalent
53.72%2.08B
33.76%1.88B
-34.97%1.19B
-25.37%1.48B
-14.66%1.35B
-12.43%1.4B
48.62%1.84B
46.23%1.98B
42.62%1.58B
58.47%1.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -13.62%1.01B34.98%589.96M-27.86%1.9B-26.83%1.68B-31.97%1.17B-51.65%437.07M-14.82%2.64B-3.89%2.29B24.62%1.71B32.41%903.89M
Refunds of taxes and levies 143.01%1.96M44.38%806.4K-74.89%2.95M-92.13%806.4K-88.65%806.4K-8.96%558.51K49.83%11.75M177.00%10.24M92.21%7.11M-67.48%613.51K
Cash received relating to other operating activities -0.16%2.98B-23.92%1.14B-24.44%6.17B-26.65%4.58B-29.92%2.99B-31.94%1.5B4.05%8.16B8.31%6.24B29.39%4.26B64.37%2.21B
Cash inflows from operating activities -3.91%3.99B-10.63%1.73B-25.33%8.07B-26.78%6.25B-30.58%4.16B-37.66%1.94B-1.25%10.81B4.82%8.54B28.04%5.99B53.49%3.11B
Goods services cash paid -12.98%862.86M-1.84%368.69M-23.27%1.72B-24.86%1.45B-34.67%991.57M-48.17%375.59M-15.86%2.24B1.64%1.93B35.08%1.52B35.89%724.61M
Staff behalf paid -6.30%108.93M-2.95%60.28M-6.59%240.27M-1.23%184.46M-1.90%116.26M-1.71%62.11M24.96%257.22M28.07%186.77M33.31%118.51M52.16%63.19M
All taxes paid -15.46%23.76M101.09%12.82M6.31%72.2M-24.84%44.39M-20.21%28.11M-69.03%6.37M29.89%67.92M56.16%59.06M5.39%35.23M31.15%20.58M
Cash paid relating to other operating activities -5.76%2.87B-19.88%1.27B-30.22%5.89B-30.72%4.55B-29.43%3.04B-28.16%1.59B7.58%8.45B13.28%6.57B31.83%4.31B57.53%2.21B
Cash outflows from operating activities -7.56%3.86B-15.65%1.72B-28.03%7.92B-28.76%6.23B-30.16%4.18B-32.68%2.03B2.23%11.01B10.95%8.75B32.47%5.98B51.43%3.02B
Net cash flows from operating activities 662.51%130.07M118.57%17.57M174.15%148.03M108.27%17.57M-980.91%-23.12M-205.80%-94.63M-212.05%-199.63M-182.20%-212.5M-98.34%2.62M183.83%89.44M
Investing cash flow
Cash received from disposal of investments 71.09%1.85B115.79%820M672.58%2.4B--1.82B--1.08B--380M--310M------------
Cash received from returns on investments 6.29%7.47M45.86%3.81M264.57%18.56M165.96%13.17M--7.02M--2.61M--5.09M--4.95M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.65%118.26K-40.62%38.44K33.25%353.07K-6.27%119.41K-14.73%104.99K6,013.31%64.74K-84.28%264.96K-91.57%127.39K-69.90%123.13K-99.74%1.06K
Net cash received from disposal of subsidiaries and other business units ------2.4M--4.6M635.67%4.67M--2.99M----------634.37K--------
Cash received relating to other investing activities --8.28M------------------------------------
Special items  of  investing cash inflows --6.5M--1.26K--------------------------------
Cash inflows from investing activities 71.55%1.87B115.91%826.25M666.92%2.42B32,065.68%1.84B885,271.05%1.09B36,134,347.56%382.67M18,612.93%315.36M278.32%5.71M-69.90%123.13K-99.74%1.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,706.49%8.3M-66.19%61.85K-59.42%3.51M-76.92%1.8M-95.45%295.69K-94.96%182.96K-72.85%8.65M-68.93%7.82M-62.80%6.5M-16.20%3.63M
Cash paid to acquire investments -2.99%1.42B-1.90%662.14M328.99%2.77B872.38%2.11B8,661.98%1.47B3,929.85%675M--646.75M6,083.72%216.75M377.87%16.75M1,012.83%16.75M
 Net cash paid to acquire subsidiaries and other business units --------252.64%76.79M842.71%59.15M842.71%59.15M----521.23%21.78M--6.28M--6.28M-43.75%1.13M
Cash paid relating to other investing activities --139.19M312.10%133.07M--361.92M----------32.29M----------------
Special items of  investing cash outflows --38.56M----------------------4.15M------------
Cash outflows from investing activities 5.42%1.61B12.41%795.28M372.12%3.22B839.43%2.17B5,071.83%1.53B3,189.59%707.47M1,825.98%681.33M705.41%230.84M40.70%29.53M174.36%21.51M
Net cash flows from investing activities 159.57%260.3M109.54%30.97M-118.10%-798.2M-46.87%-330.63M-1,386.10%-436.97M-1,410.32%-324.8M-986.28%-365.97M-729.17%-225.13M-42.90%-29.4M-189.45%-21.51M
Financing cash flow
Cash received from capital contributions --------------------------1.24B--1.24B--------
Cash from borrowing --850M--750M-81.70%136M-94.81%36M--------229.44%743.05M276.38%693.05M--582.8M--512.8M
Cash inflows from financing activities --850M--750M-93.15%136M-98.14%36M--------779.97%1.98B950.71%1.93B--582.8M--512.8M
Borrowing repayment 500.00%300M--100M-89.98%86M-93.73%50M-80.06%50M----1,051.35%857.93M2,360.69%797.93M--250.73M--200.73M
Dividend interest payment 8,537.65%56.14M268.30%1.84M187.09%29.45M173.81%27.45M-86.93%650K-80.47%500K792.02%10.26M1,903.46%10.03M--4.97M--2.56M
Cash payments relating to other financing activities 330.31%15.99M875.93%13.6M-16.74%27.39M-15.49%26.32M-46.04%3.72M-71.04%1.39M54.11%32.9M555.11%31.14M63.51%6.89M354.84%4.81M
Cash outflows from financing activities 584.49%372.14M5,995.79%115.44M-84.15%142.84M-87.63%103.77M-79.30%54.37M-99.09%1.89M828.84%901.08M2,126.86%839.09M6,132.61%262.59M19,566.43%208.1M
Net cash flows from financing activities 978.95%477.86M33,606.30%634.56M-100.63%-6.84M-106.19%-67.77M-116.98%-54.37M-100.62%-1.89M743.08%1.08B648.10%1.1B7,700.39%320.21M28,895.49%304.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.03%12.51M112.76%1.36M-82.16%14.77M-72.11%25.34M-47.12%27.82M-138.93%-10.69M468.21%82.8M1,640.55%90.85M637.27%52.6M-215.30%-4.47M
Net increase in cash and cash equivalents 280.98%880.75M258.44%684.46M-206.89%-642.24M-147.47%-355.49M-240.64%-486.64M-217.34%-432.01M139.83%600.83M101.34%748.85M179.34%346.03M1,268.30%368.16M
Add:Begin period cash and cash equivalents -34.97%1.19B-34.97%1.19B48.62%1.84B48.62%1.84B48.62%1.84B48.62%1.84B25.43%1.24B25.43%1.24B25.43%1.24B25.43%1.24B
End period cash equivalent 53.72%2.08B33.76%1.88B-34.97%1.19B-25.37%1.48B-14.66%1.35B-12.43%1.4B48.62%1.84B46.23%1.98B42.62%1.58B58.47%1.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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