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688258 Jiangsu Eazytec Co., Ltd.

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  • 26.15
  • +1.70+6.95%
Market Closed Sep 27 15:00 CST
3.17BMarket Cap128.19P/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
(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
17.70%164.58M
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
Refunds of taxes and levies
-57.66%784.86K
-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
Cash received relating to other operating activities
-46.51%15.1M
-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
Cash inflows from operating activities
6.21%180.46M
-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
Goods services cash paid
-12.36%35.88M
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
Staff behalf paid
8.88%85.27M
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
All taxes paid
139.38%20.68M
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
Cash paid relating to other operating activities
-12.16%17.16M
-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
Cash outflows from operating activities
7.84%158.98M
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
Net cash flows from operating activities
-4.47%21.48M
-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
Investing cash flow
Cash received from disposal of investments
-21.82%261.52M
-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
Cash received from returns on investments
1,046.16%5.46M
--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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--38M
--15.2M
-96.87%1.8K
----
----
----
101.84%57.52K
308.77%116.5K
--103.9K
----
Net cash received from disposal of subsidiaries and other business units
--0
----
--8.88M
-10.65%10.72M
--8.93M
----
----
--12M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-82.75%8.65M
--1.87M
--1.87M
----
Cash inflows from investing activities
-11.33%304.98M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.02%12.78M
-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
Cash paid to acquire investments
-23.95%309.34M
-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
 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
----
Cash outflows from investing activities
-29.35%322.12M
-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
Net cash flows from investing activities
84.70%-17.14M
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
Financing cash flow
Cash received from capital contributions
83.24%8.52M
83.24%8.52M
-69.00%4.65M
--4.65M
1,267.65%4.65M
--4.65M
87.50%15M
----
-91.50%340K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
-69.00%4.65M
--4.65M
--4.65M
--4.65M
87.50%15M
----
----
----
Cash from borrowing
16.67%140M
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
Cash inflows from financing activities
19.15%148.52M
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
Borrowing repayment
-15.00%85M
-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
Dividend interest payment
160.75%25.26M
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
-Including:Cash payments for dividends or profit to minority shareholders
--20.04M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--40.67M
--24.94M
-93.46%771.96K
----
----
----
-58.31%11.81M
-40.96%11.81M
--11.66M
----
Cash outflows from financing activities
37.60%150.93M
-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
Net cash flows from financing activities
-116.14%-2.41M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
12,367.54%995.94K
12,557.44%1.01M
-168.32%-364.67K
--272.57K
---8.12K
---8.12K
-456.03%-135.91K
----
----
----
Net increase in cash and cash equivalents
103.93%2.93M
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
Add:Begin period cash and cash equivalents
12.69%412.99M
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
End period cash equivalent
42.49%415.92M
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
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)
--
--
--
(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 17.70%164.58M3.76%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%58.89M
Refunds of taxes and levies -57.66%784.86K-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
Cash received relating to other operating activities -46.51%15.1M-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
Cash inflows from operating activities 6.21%180.46M-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%72.26M
Goods services cash paid -12.36%35.88M13.21%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%13.9M
Staff behalf paid 8.88%85.27M10.36%46.35M1.04%155.18M0.20%114.61M0.68%78.32M7.38%42M25.30%153.59M25.07%114.39M26.07%77.79M24.20%39.11M
All taxes paid 139.38%20.68M76.08%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%2.18M
Cash paid relating to other operating activities -12.16%17.16M-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
Cash outflows from operating activities 7.84%158.98M12.89%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%78.25M
Net cash flows from operating activities -4.47%21.48M-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
Investing cash flow
Cash received from disposal of investments -21.82%261.52M-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
Cash received from returns on investments 1,046.16%5.46M--0-51.98%1.6M666.11%703.49K418.31%475.95K--23.46K10,891.86%3.33M144.80%91.83K--91.83K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --38M--15.2M-96.87%1.8K------------101.84%57.52K308.77%116.5K--103.9K----
Net cash received from disposal of subsidiaries and other business units --0------8.88M-10.65%10.72M--8.93M----------12M--------
Cash received relating to other investing activities -------------------------82.75%8.65M--1.87M--1.87M----
Cash inflows from investing activities -11.33%304.98M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.02%12.78M-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
Cash paid to acquire investments -23.95%309.34M-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
 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----
Cash outflows from investing activities -29.35%322.12M-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
Net cash flows from investing activities 84.70%-17.14M77.19%-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%-72.26M
Financing cash flow
Cash received from capital contributions 83.24%8.52M83.24%8.52M-69.00%4.65M--4.65M1,267.65%4.65M--4.65M87.50%15M-----91.50%340K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0-69.00%4.65M--4.65M--4.65M--4.65M87.50%15M------------
Cash from borrowing 16.67%140M0.00%100M18.61%325M31.44%255M-7.69%120M-23.08%100M71.25%274M49.23%194M44.44%130M44.44%130M
Cash inflows from financing activities 19.15%148.52M3.70%108.52M14.07%329.65M33.84%259.65M-4.37%124.65M-19.50%104.65M72.02%289M44.78%194M38.66%130.34M44.44%130M
Borrowing repayment -15.00%85M-35.00%65M-26.64%201M17.50%141M11.11%100M11.11%100M448.00%274M1,100.00%120M800.00%90M--90M
Dividend interest payment 160.75%25.26M82.84%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%1.47M
-Including:Cash payments for dividends or profit to minority shareholders --20.04M------------------------------------
Cash payments relating to other financing activities --40.67M--24.94M-93.46%771.96K-------------58.31%11.81M-40.96%11.81M--11.66M----
Cash outflows from financing activities 37.60%150.93M-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%91.47M
Net cash flows from financing activities -116.14%-2.41M390.77%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%38.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12,367.54%995.94K12,557.44%1.01M-168.32%-364.67K--272.57K---8.12K---8.12K-456.03%-135.91K------------
Net increase in cash and cash equivalents 103.93%2.93M99.29%-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%-39.72M
Add:Begin period cash and cash equivalents 12.69%412.99M12.69%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
End period cash equivalent 42.49%415.92M63.32%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%321.63M
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)------

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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Heat List
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