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688258 Jiangsu Eazytec Co., Ltd.

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  • 22.12
  • +1.06+5.03%
Market Closed Jul 11 15:00 CST
2.68BMarket Cap40.44P/E (TTM)

Jiangsu Eazytec Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.76%99.85M
46.89%326.7M
36.61%216.24M
27.92%139.83M
63.42%96.23M
-14.03%222.41M
-13.72%158.29M
-0.00%109.31M
-0.83%58.89M
23.10%258.71M
Refunds of taxes and levies
-77.96%277.6K
23.70%5.22M
5.88%2.49M
-8.91%1.85M
96.46%1.26M
96.12%4.22M
47.51%2.35M
100.55%2.03M
91.04%641.05K
-7.94%2.15M
Cash received relating to other operating activities
-36.67%9.12M
-31.48%44.88M
-4.54%35.88M
-9.41%28.23M
13.03%14.4M
120.81%65.5M
-41.15%37.59M
-36.82%31.17M
-51.51%12.74M
-9.39%29.67M
Cash inflows from operating activities
-2.36%109.25M
28.98%376.8M
28.44%254.62M
19.23%169.92M
54.83%111.89M
0.55%292.14M
-20.37%198.24M
-10.74%142.51M
-15.95%72.26M
18.47%290.53M
Goods services cash paid
13.21%31.79M
-26.64%45.58M
0.43%49.22M
23.85%40.94M
101.98%28.09M
93.78%62.12M
18.93%49.01M
48.52%33.05M
8.30%13.9M
50.22%32.06M
Staff behalf paid
10.36%46.35M
1.04%155.18M
0.20%114.61M
0.68%78.32M
7.38%42M
25.30%153.59M
25.07%114.39M
26.07%77.79M
24.20%39.11M
48.85%122.57M
All taxes paid
76.08%7.26M
11.07%20.78M
11.40%15.08M
-34.75%8.64M
89.48%4.12M
-14.30%18.71M
-29.76%13.54M
0.04%13.24M
-61.11%2.18M
20.04%21.83M
Cash paid relating to other operating activities
-5.54%8.38M
-30.74%41.28M
-31.49%27.54M
-34.74%19.53M
-61.54%8.87M
-3.27%59.61M
-41.62%40.2M
-41.91%29.93M
-14.75%23.06M
102.42%61.62M
Cash outflows from operating activities
12.89%93.79M
-10.62%262.82M
-4.92%206.45M
-4.28%147.43M
6.17%83.08M
23.50%294.03M
-1.66%217.13M
3.56%154.02M
1.66%78.25M
56.31%238.09M
Net cash flows from operating activities
-46.34%15.46M
6,109.65%113.98M
354.83%48.16M
295.48%22.49M
580.91%28.81M
-103.62%-1.9M
-167.17%-18.9M
-205.20%-11.5M
-166.57%-5.99M
-43.57%52.43M
Investing cash flow
Cash received from disposal of investments
-31.95%81.02M
-46.33%629.58M
-20.80%725.26M
-35.40%334.53M
-44.95%119.06M
-23.25%1.17B
-15.19%915.78M
-28.45%517.82M
-19.32%216.27M
-24.63%1.53B
Cash received from returns on investments
--0
-51.98%1.6M
666.11%703.49K
418.31%475.95K
--23.46K
10,891.86%3.33M
144.80%91.83K
--91.83K
----
2,732.72%30.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.2M
-96.87%1.8K
----
----
----
101.84%57.52K
308.77%116.5K
--103.9K
----
-5.81%28.5K
Net cash received from disposal of subsidiaries and other business units
----
--8.88M
-10.65%10.72M
--8.93M
----
----
--12M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-82.75%8.65M
--1.87M
--1.87M
----
--50.15M
Cash inflows from investing activities
-19.20%96.22M
-45.99%640.06M
-20.78%736.68M
-33.84%343.94M
-44.94%119.09M
-24.92%1.19B
-13.89%929.86M
-28.17%519.88M
-19.33%216.27M
-22.16%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.23%9.47M
-45.63%12.7M
-58.01%10.96M
-56.94%10.56M
-34.61%12.18M
-87.89%23.35M
-83.59%26.1M
-83.54%24.53M
-74.45%18.62M
111.12%192.88M
Cash paid to acquire investments
-52.55%120.09M
-44.70%626.84M
-12.18%785.33M
-28.49%406.78M
-6.23%253.1M
-12.81%1.13B
-12.75%894.27M
-5.50%568.84M
2.82%269.9M
-38.22%1.3B
 Net cash paid to acquire subsidiaries and other business units
----
--163.69M
--171.43M
--38.63M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
133.40%17.86M
-31.03%4M
----
----
-85.00%7.65M
--5.8M
--5.8M
----
--51M
Cash outflows from investing activities
-51.16%129.56M
-29.50%821.08M
4.92%971.72M
-23.90%455.97M
-8.06%265.27M
-24.58%1.16B
-21.78%926.17M
-20.21%599.17M
-13.97%288.52M
-29.68%1.54B
Net cash flows from investing activities
77.19%-33.34M
-987.17%-181.03M
-6,471.06%-235.04M
-41.29%-112.03M
-102.32%-146.18M
-40.62%20.4M
103.54%3.69M
-191.79%-79.29M
-7.39%-72.26M
120.45%34.36M
Financing cash flow
Cash received from capital contributions
83.24%8.52M
-69.00%4.65M
--4.65M
1,267.65%4.65M
--4.65M
87.50%15M
----
-91.50%340K
----
--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-69.00%4.65M
--4.65M
--4.65M
--4.65M
87.50%15M
----
----
----
--8M
Cash from borrowing
0.00%100M
18.61%325M
31.44%255M
-7.69%120M
-23.08%100M
71.25%274M
49.23%194M
44.44%130M
44.44%130M
433.33%160M
Cash inflows from financing activities
3.70%108.52M
14.07%329.65M
33.84%259.65M
-4.37%124.65M
-19.50%104.65M
72.02%289M
44.78%194M
38.66%130.34M
44.44%130M
460.00%168M
Borrowing repayment
-35.00%65M
-26.64%201M
17.50%141M
11.11%100M
11.11%100M
448.00%274M
1,100.00%120M
800.00%90M
--90M
66.67%50M
Dividend interest payment
82.84%2.52M
-14.99%13.97M
-14.89%11.69M
-14.94%9.69M
-6.39%1.38M
-28.60%16.43M
-33.89%13.73M
-41.23%11.39M
58.85%1.47M
74.21%23.01M
Cash payments relating to other financing activities
--24.94M
-93.46%771.96K
----
----
----
-58.31%11.81M
-40.96%11.81M
--11.66M
----
224.44%28.32M
Cash outflows from financing activities
-8.79%92.46M
-28.62%215.74M
4.91%152.69M
-2.97%109.69M
10.83%101.38M
198.26%302.24M
186.64%145.54M
284.78%113.05M
9,768.03%91.47M
95.10%101.33M
Net cash flows from financing activities
390.77%16.06M
960.65%113.91M
120.72%106.96M
-13.48%14.96M
-91.51%3.27M
-119.85%-13.24M
-41.77%48.46M
-73.24%17.29M
-56.75%38.53M
403.88%66.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
12,557.44%1.01M
-168.32%-364.67K
--272.57K
---8.12K
---8.12K
-456.03%-135.91K
----
----
----
74.96%-24.44K
Net increase in cash and cash equivalents
99.29%-811.87K
805.39%46.51M
-339.54%-79.65M
-1.47%-74.58M
-187.30%-114.11M
-96.65%5.14M
357.62%33.25M
-251.91%-73.5M
-229.01%-39.72M
257.98%153.44M
Add:Begin period cash and cash equivalents
12.69%412.99M
1.42%366.48M
1.42%366.48M
1.42%366.48M
1.42%366.48M
73.80%361.35M
73.80%361.35M
73.80%361.35M
73.80%361.35M
-31.84%207.91M
End period cash equivalent
63.32%412.18M
12.69%412.99M
-27.31%286.84M
1.41%291.9M
-21.53%252.37M
1.42%366.48M
83.38%394.6M
12.31%287.85M
34.74%321.63M
73.80%361.35M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.76%99.85M46.89%326.7M36.61%216.24M27.92%139.83M63.42%96.23M-14.03%222.41M-13.72%158.29M-0.00%109.31M-0.83%58.89M23.10%258.71M
Refunds of taxes and levies -77.96%277.6K23.70%5.22M5.88%2.49M-8.91%1.85M96.46%1.26M96.12%4.22M47.51%2.35M100.55%2.03M91.04%641.05K-7.94%2.15M
Cash received relating to other operating activities -36.67%9.12M-31.48%44.88M-4.54%35.88M-9.41%28.23M13.03%14.4M120.81%65.5M-41.15%37.59M-36.82%31.17M-51.51%12.74M-9.39%29.67M
Cash inflows from operating activities -2.36%109.25M28.98%376.8M28.44%254.62M19.23%169.92M54.83%111.89M0.55%292.14M-20.37%198.24M-10.74%142.51M-15.95%72.26M18.47%290.53M
Goods services cash paid 13.21%31.79M-26.64%45.58M0.43%49.22M23.85%40.94M101.98%28.09M93.78%62.12M18.93%49.01M48.52%33.05M8.30%13.9M50.22%32.06M
Staff behalf paid 10.36%46.35M1.04%155.18M0.20%114.61M0.68%78.32M7.38%42M25.30%153.59M25.07%114.39M26.07%77.79M24.20%39.11M48.85%122.57M
All taxes paid 76.08%7.26M11.07%20.78M11.40%15.08M-34.75%8.64M89.48%4.12M-14.30%18.71M-29.76%13.54M0.04%13.24M-61.11%2.18M20.04%21.83M
Cash paid relating to other operating activities -5.54%8.38M-30.74%41.28M-31.49%27.54M-34.74%19.53M-61.54%8.87M-3.27%59.61M-41.62%40.2M-41.91%29.93M-14.75%23.06M102.42%61.62M
Cash outflows from operating activities 12.89%93.79M-10.62%262.82M-4.92%206.45M-4.28%147.43M6.17%83.08M23.50%294.03M-1.66%217.13M3.56%154.02M1.66%78.25M56.31%238.09M
Net cash flows from operating activities -46.34%15.46M6,109.65%113.98M354.83%48.16M295.48%22.49M580.91%28.81M-103.62%-1.9M-167.17%-18.9M-205.20%-11.5M-166.57%-5.99M-43.57%52.43M
Investing cash flow
Cash received from disposal of investments -31.95%81.02M-46.33%629.58M-20.80%725.26M-35.40%334.53M-44.95%119.06M-23.25%1.17B-15.19%915.78M-28.45%517.82M-19.32%216.27M-24.63%1.53B
Cash received from returns on investments --0-51.98%1.6M666.11%703.49K418.31%475.95K--23.46K10,891.86%3.33M144.80%91.83K--91.83K----2,732.72%30.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.2M-96.87%1.8K------------101.84%57.52K308.77%116.5K--103.9K-----5.81%28.5K
Net cash received from disposal of subsidiaries and other business units ------8.88M-10.65%10.72M--8.93M----------12M------------
Cash received relating to other investing activities ---------------------82.75%8.65M--1.87M--1.87M------50.15M
Cash inflows from investing activities -19.20%96.22M-45.99%640.06M-20.78%736.68M-33.84%343.94M-44.94%119.09M-24.92%1.19B-13.89%929.86M-28.17%519.88M-19.33%216.27M-22.16%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.23%9.47M-45.63%12.7M-58.01%10.96M-56.94%10.56M-34.61%12.18M-87.89%23.35M-83.59%26.1M-83.54%24.53M-74.45%18.62M111.12%192.88M
Cash paid to acquire investments -52.55%120.09M-44.70%626.84M-12.18%785.33M-28.49%406.78M-6.23%253.1M-12.81%1.13B-12.75%894.27M-5.50%568.84M2.82%269.9M-38.22%1.3B
 Net cash paid to acquire subsidiaries and other business units ------163.69M--171.43M--38.63M------------------------
Cash paid relating to other investing activities ----133.40%17.86M-31.03%4M---------85.00%7.65M--5.8M--5.8M------51M
Cash outflows from investing activities -51.16%129.56M-29.50%821.08M4.92%971.72M-23.90%455.97M-8.06%265.27M-24.58%1.16B-21.78%926.17M-20.21%599.17M-13.97%288.52M-29.68%1.54B
Net cash flows from investing activities 77.19%-33.34M-987.17%-181.03M-6,471.06%-235.04M-41.29%-112.03M-102.32%-146.18M-40.62%20.4M103.54%3.69M-191.79%-79.29M-7.39%-72.26M120.45%34.36M
Financing cash flow
Cash received from capital contributions 83.24%8.52M-69.00%4.65M--4.65M1,267.65%4.65M--4.65M87.50%15M-----91.50%340K------8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-69.00%4.65M--4.65M--4.65M--4.65M87.50%15M--------------8M
Cash from borrowing 0.00%100M18.61%325M31.44%255M-7.69%120M-23.08%100M71.25%274M49.23%194M44.44%130M44.44%130M433.33%160M
Cash inflows from financing activities 3.70%108.52M14.07%329.65M33.84%259.65M-4.37%124.65M-19.50%104.65M72.02%289M44.78%194M38.66%130.34M44.44%130M460.00%168M
Borrowing repayment -35.00%65M-26.64%201M17.50%141M11.11%100M11.11%100M448.00%274M1,100.00%120M800.00%90M--90M66.67%50M
Dividend interest payment 82.84%2.52M-14.99%13.97M-14.89%11.69M-14.94%9.69M-6.39%1.38M-28.60%16.43M-33.89%13.73M-41.23%11.39M58.85%1.47M74.21%23.01M
Cash payments relating to other financing activities --24.94M-93.46%771.96K-------------58.31%11.81M-40.96%11.81M--11.66M----224.44%28.32M
Cash outflows from financing activities -8.79%92.46M-28.62%215.74M4.91%152.69M-2.97%109.69M10.83%101.38M198.26%302.24M186.64%145.54M284.78%113.05M9,768.03%91.47M95.10%101.33M
Net cash flows from financing activities 390.77%16.06M960.65%113.91M120.72%106.96M-13.48%14.96M-91.51%3.27M-119.85%-13.24M-41.77%48.46M-73.24%17.29M-56.75%38.53M403.88%66.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12,557.44%1.01M-168.32%-364.67K--272.57K---8.12K---8.12K-456.03%-135.91K------------74.96%-24.44K
Net increase in cash and cash equivalents 99.29%-811.87K805.39%46.51M-339.54%-79.65M-1.47%-74.58M-187.30%-114.11M-96.65%5.14M357.62%33.25M-251.91%-73.5M-229.01%-39.72M257.98%153.44M
Add:Begin period cash and cash equivalents 12.69%412.99M1.42%366.48M1.42%366.48M1.42%366.48M1.42%366.48M73.80%361.35M73.80%361.35M73.80%361.35M73.80%361.35M-31.84%207.91M
End period cash equivalent 63.32%412.18M12.69%412.99M-27.31%286.84M1.41%291.9M-21.53%252.37M1.42%366.48M83.38%394.6M12.31%287.85M34.74%321.63M73.80%361.35M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Price Target

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