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301171 Easy Click Worldwide Network Technology

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  • 18.26
  • +0.52+2.93%
Market Closed Nov 4 15:00 CST
8.62BMarket Cap37.27P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
1.44%1.7B
-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
Refunds of taxes and levies
146.91%1.99M
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
Cash received relating to other operating activities
11.28%5.09B
-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
Cash inflows from operating activities
8.66%6.79B
-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
Goods services cash paid
-17.25%1.2B
-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
Staff behalf paid
-6.39%172.68M
-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
All taxes paid
-53.57%20.61M
-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
Cash paid relating to other operating activities
10.99%5.05B
-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
Cash outflows from operating activities
3.44%6.45B
-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
Net cash flows from operating activities
1,861.75%344.74M
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
Investing cash flow
Cash received from disposal of investments
12.80%2.05B
71.09%1.85B
115.79%820M
672.58%2.4B
--1.82B
--1.08B
--380M
--310M
----
----
Cash received from returns on investments
-34.08%8.68M
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
-21.61%93.6K
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
Net cash received from disposal of subsidiaries and other business units
39.18%6.5M
----
--2.4M
--4.6M
635.67%4.67M
--2.99M
----
----
--634.37K
----
Cash received relating to other investing activities
--10.86M
--8.28M
----
----
----
----
----
----
----
----
Special items  of  investing cash inflows
----
--6.5M
--1.26K
----
----
----
----
----
----
----
Cash inflows from investing activities
13.12%2.08B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
387.08%8.79M
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
Cash paid to acquire investments
-6.16%1.98B
-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
 Net cash paid to acquire subsidiaries and other business units
-91.55%5M
----
----
252.64%76.79M
842.71%59.15M
842.71%59.15M
----
521.23%21.78M
--6.28M
--6.28M
Cash paid relating to other investing activities
--154.95M
--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
-1.02%2.15B
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
Net cash flows from investing activities
79.65%-67.29M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.24B
--1.24B
----
Cash from borrowing
3,208.63%1.19B
--850M
--750M
-81.70%136M
-94.81%36M
----
----
229.44%743.05M
276.38%693.05M
--582.8M
Cash inflows from financing activities
3,208.63%1.19B
--850M
--750M
-93.15%136M
-98.14%36M
----
----
779.97%1.98B
950.71%1.93B
--582.8M
Borrowing repayment
1,372.00%736M
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
Dividend interest payment
138.27%65.4M
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
Cash payments relating to other financing activities
-1.72%25.86M
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
Cash outflows from financing activities
697.24%827.27M
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
Net cash flows from financing activities
636.91%363.84M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-173.56%-18.64M
-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
Net increase in cash and cash equivalents
275.15%622.65M
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
Add:Begin period cash and cash equivalents
-34.97%1.19B
-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
End period cash equivalent
22.68%1.82B
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 1.44%1.7B-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%1.71B
Refunds of taxes and levies 146.91%1.99M143.01%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
Cash received relating to other operating activities 11.28%5.09B-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%4.26B
Cash inflows from operating activities 8.66%6.79B-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%5.99B
Goods services cash paid -17.25%1.2B-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%1.52B
Staff behalf paid -6.39%172.68M-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%118.51M
All taxes paid -53.57%20.61M-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%35.23M
Cash paid relating to other operating activities 10.99%5.05B-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%4.31B
Cash outflows from operating activities 3.44%6.45B-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%5.98B
Net cash flows from operating activities 1,861.75%344.74M662.51%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%2.62M
Investing cash flow
Cash received from disposal of investments 12.80%2.05B71.09%1.85B115.79%820M672.58%2.4B--1.82B--1.08B--380M--310M--------
Cash received from returns on investments -34.08%8.68M6.29%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 -21.61%93.6K12.65%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
Net cash received from disposal of subsidiaries and other business units 39.18%6.5M------2.4M--4.6M635.67%4.67M--2.99M----------634.37K----
Cash received relating to other investing activities --10.86M--8.28M--------------------------------
Special items  of  investing cash inflows ------6.5M--1.26K----------------------------
Cash inflows from investing activities 13.12%2.08B71.55%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 387.08%8.79M2,706.49%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
Cash paid to acquire investments -6.16%1.98B-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%16.75M
 Net cash paid to acquire subsidiaries and other business units -91.55%5M--------252.64%76.79M842.71%59.15M842.71%59.15M----521.23%21.78M--6.28M--6.28M
Cash paid relating to other investing activities --154.95M--139.19M312.10%133.07M--361.92M----------32.29M------------
Special items of  investing cash outflows ------38.56M----------------------4.15M--------
Cash outflows from investing activities -1.02%2.15B5.42%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%29.53M
Net cash flows from investing activities 79.65%-67.29M159.57%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
Financing cash flow
Cash received from capital contributions ------------------------------1.24B--1.24B----
Cash from borrowing 3,208.63%1.19B--850M--750M-81.70%136M-94.81%36M--------229.44%743.05M276.38%693.05M--582.8M
Cash inflows from financing activities 3,208.63%1.19B--850M--750M-93.15%136M-98.14%36M--------779.97%1.98B950.71%1.93B--582.8M
Borrowing repayment 1,372.00%736M500.00%300M--100M-89.98%86M-93.73%50M-80.06%50M----1,051.35%857.93M2,360.69%797.93M--250.73M
Dividend interest payment 138.27%65.4M8,537.65%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
Cash payments relating to other financing activities -1.72%25.86M330.31%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%6.89M
Cash outflows from financing activities 697.24%827.27M584.49%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%262.59M
Net cash flows from financing activities 636.91%363.84M978.95%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%320.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -173.56%-18.64M-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
Net increase in cash and cash equivalents 275.15%622.65M280.98%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%346.03M
Add:Begin period cash and cash equivalents -34.97%1.19B-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%1.24B
End period cash equivalent 22.68%1.82B53.72%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%1.58B
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

Analyst Rating

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Price Target

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Heat List
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