CN Stock MarketDetailed Quotes

688475 Hangzhou EZVIZ Network

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  • 27.72
  • -1.50-5.13%
Market Closed Jul 23 15:00 CST
21.83BMarket Cap36.57P/E (TTM)

Hangzhou EZVIZ Network 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
18.89%1.49B
11.72%5.52B
10.94%4.1B
8.14%2.66B
-0.56%1.26B
6.90%4.94B
3.75%3.69B
6.17%2.46B
--1.26B
42.88%4.62B
Refunds of taxes and levies
255.48%58.18M
101.70%159.81M
110.09%127.7M
82.54%70.9M
42.05%16.37M
-68.02%79.23M
-70.66%60.78M
-20.39%38.84M
--11.52M
222.53%247.73M
Cash received relating to other operating activities
103.02%59.52M
37.74%125.2M
100.34%79.25M
106.49%56.09M
362.82%29.32M
-63.82%90.9M
-68.48%39.56M
35.18%27.17M
--6.33M
177.07%251.23M
Cash inflows from operating activities
23.76%1.61B
13.58%5.81B
13.46%4.31B
10.34%2.79B
1.62%1.3B
-0.19%5.11B
-2.54%3.8B
5.87%2.53B
--1.28B
50.51%5.12B
Goods services cash paid
56.61%1.11B
9.58%2.94B
2.14%2.27B
3.83%1.52B
-11.99%709.21M
-23.66%2.68B
-20.15%2.22B
-5.57%1.47B
--805.82M
25.39%3.51B
Staff behalf paid
21.00%428.66M
9.64%1.02B
11.36%820.73M
8.54%572.33M
5.62%354.28M
34.00%930.01M
35.99%737.01M
48.24%527.31M
--335.43M
49.87%694.05M
All taxes paid
69.97%50.12M
-8.23%237.82M
-6.92%193.78M
-7.06%133.02M
-10.13%29.49M
41.87%259.14M
31.48%208.2M
113.36%143.14M
--32.82M
111.39%182.65M
Cash paid relating to other operating activities
22.25%175M
26.45%642.45M
34.98%483.75M
23.18%281.62M
22.98%143.15M
13.75%508.05M
28.01%358.38M
11.58%228.62M
--116.4M
58.86%446.64M
Cash outflows from operating activities
42.74%1.76B
10.49%4.84B
6.87%3.77B
6.09%2.51B
-4.21%1.24B
-9.44%4.38B
-6.30%3.52B
8.46%2.37B
--1.29B
33.16%4.83B
Net cash flows from operating activities
-334.26%-153.56M
31.95%970.57M
99.03%539.68M
72.66%278.9M
785.58%65.55M
154.48%735.56M
104.09%271.16M
-21.64%161.53M
---9.56M
227.72%289.04M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--209.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
277.07%81.97K
20.35%329.45K
2.00%191.51K
-4.60%145.22K
-79.57%21.74K
30.42%273.75K
9.41%187.76K
22.88%152.23K
--106.4K
-57.58%209.9K
Cash inflows from investing activities
277.07%81.97K
20.35%329.45K
2.00%191.51K
-4.60%145.22K
-79.57%21.74K
-34.68%273.75K
-50.70%187.76K
-54.30%152.23K
--106.4K
-15.30%419.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.29%111.29M
134.54%790.64M
265.50%616.91M
225.14%376.74M
111.69%126.89M
-10.66%337.11M
-54.36%168.78M
13.26%115.87M
--59.94M
643.60%377.32M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
23,263.99%5.69M
Cash outflows from investing activities
-12.29%111.29M
134.54%790.64M
265.50%616.91M
225.14%376.74M
111.69%126.89M
-11.98%337.11M
-55.05%168.78M
7.29%115.87M
--59.94M
654.44%383M
Net cash flows from investing activities
12.34%-111.21M
-134.63%-790.31M
-265.79%-616.71M
-225.44%-376.59M
-112.03%-126.87M
11.96%-336.84M
55.06%-168.6M
-7.48%-115.72M
---59.83M
-661.04%-382.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.15B
----
----
----
----
Cash from borrowing
326.67%11.21M
-78.47%92.53M
-67.48%59.92M
-50.70%52.83M
-95.89%2.63M
22.80%429.81M
--184.27M
--107.14M
--63.97M
--350M
Cash received relating to other financing activities
----
60.66%491.57K
----
----
----
--305.98K
--305.98K
----
----
----
Cash inflows from financing activities
326.67%11.21M
-97.40%93.02M
-67.54%59.92M
-50.70%52.83M
-95.89%2.63M
922.17%3.58B
--184.57M
--107.14M
--63.97M
370.35%350M
Borrowing repayment
----
-42.74%201M
-99.38%500K
-99.38%500K
----
--351M
--80.5M
--80.5M
----
----
Dividend interest payment
-15.02%2.93M
1,325.51%183.95M
1,662.15%179.91M
2,626.31%175.88M
4.06%3.45M
970.02%12.9M
921.64%10.21M
921.85%6.45M
--3.32M
-98.80%1.21M
Cash payments relating to other financing activities
-58.60%9.62M
31.41%59.63M
85.30%46.26M
90.40%34.96M
137.27%23.23M
29.43%45.38M
-2.88%24.96M
75.01%18.36M
--9.79M
--35.06M
Cash outflows from financing activities
-52.97%12.55M
8.62%444.58M
95.96%226.67M
100.68%211.34M
103.57%26.68M
1,028.49%409.28M
333.17%115.67M
846.82%105.31M
--13.11M
-63.96%36.27M
Net cash flows from financing activities
94.43%-1.34M
-111.10%-351.56M
-342.02%-166.75M
-8,763.30%-158.52M
-147.29%-24.05M
909.88%3.17B
358.00%68.9M
116.45%1.83M
--50.87M
1,295.96%313.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.57%-375.26K
-61.28%2.65M
-102.00%-120.43K
-73.45%685.93K
75.53%-225.28K
328.89%6.85M
381.92%6.02M
314.70%2.58M
---920.5K
72.60%-2.99M
Net increase in cash and cash equivalents
-211.33%-266.48M
-104.72%-168.66M
-237.42%-243.9M
-608.78%-255.53M
-340.07%-85.59M
1,545.44%3.57B
165.47%177.48M
-41.69%50.22M
---19.45M
169.23%217.2M
Add:Begin period cash and cash equivalents
-3.51%4.64B
290.35%4.8B
290.35%4.8B
290.35%4.8B
290.35%4.8B
21.43%1.23B
21.43%1.23B
21.43%1.23B
--1.23B
-23.63%1.01B
End period cash equivalent
-7.41%4.37B
-3.51%4.64B
223.84%4.56B
255.10%4.55B
289.55%4.72B
290.35%4.8B
89.66%1.41B
16.48%1.28B
--1.21B
21.43%1.23B
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
--
--
--
--
--
--
--
--
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 18.89%1.49B11.72%5.52B10.94%4.1B8.14%2.66B-0.56%1.26B6.90%4.94B3.75%3.69B6.17%2.46B--1.26B42.88%4.62B
Refunds of taxes and levies 255.48%58.18M101.70%159.81M110.09%127.7M82.54%70.9M42.05%16.37M-68.02%79.23M-70.66%60.78M-20.39%38.84M--11.52M222.53%247.73M
Cash received relating to other operating activities 103.02%59.52M37.74%125.2M100.34%79.25M106.49%56.09M362.82%29.32M-63.82%90.9M-68.48%39.56M35.18%27.17M--6.33M177.07%251.23M
Cash inflows from operating activities 23.76%1.61B13.58%5.81B13.46%4.31B10.34%2.79B1.62%1.3B-0.19%5.11B-2.54%3.8B5.87%2.53B--1.28B50.51%5.12B
Goods services cash paid 56.61%1.11B9.58%2.94B2.14%2.27B3.83%1.52B-11.99%709.21M-23.66%2.68B-20.15%2.22B-5.57%1.47B--805.82M25.39%3.51B
Staff behalf paid 21.00%428.66M9.64%1.02B11.36%820.73M8.54%572.33M5.62%354.28M34.00%930.01M35.99%737.01M48.24%527.31M--335.43M49.87%694.05M
All taxes paid 69.97%50.12M-8.23%237.82M-6.92%193.78M-7.06%133.02M-10.13%29.49M41.87%259.14M31.48%208.2M113.36%143.14M--32.82M111.39%182.65M
Cash paid relating to other operating activities 22.25%175M26.45%642.45M34.98%483.75M23.18%281.62M22.98%143.15M13.75%508.05M28.01%358.38M11.58%228.62M--116.4M58.86%446.64M
Cash outflows from operating activities 42.74%1.76B10.49%4.84B6.87%3.77B6.09%2.51B-4.21%1.24B-9.44%4.38B-6.30%3.52B8.46%2.37B--1.29B33.16%4.83B
Net cash flows from operating activities -334.26%-153.56M31.95%970.57M99.03%539.68M72.66%278.9M785.58%65.55M154.48%735.56M104.09%271.16M-21.64%161.53M---9.56M227.72%289.04M
Investing cash flow
Cash received from returns on investments --------------------------------------209.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 277.07%81.97K20.35%329.45K2.00%191.51K-4.60%145.22K-79.57%21.74K30.42%273.75K9.41%187.76K22.88%152.23K--106.4K-57.58%209.9K
Cash inflows from investing activities 277.07%81.97K20.35%329.45K2.00%191.51K-4.60%145.22K-79.57%21.74K-34.68%273.75K-50.70%187.76K-54.30%152.23K--106.4K-15.30%419.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.29%111.29M134.54%790.64M265.50%616.91M225.14%376.74M111.69%126.89M-10.66%337.11M-54.36%168.78M13.26%115.87M--59.94M643.60%377.32M
Cash paid relating to other investing activities ------------------------------------23,263.99%5.69M
Cash outflows from investing activities -12.29%111.29M134.54%790.64M265.50%616.91M225.14%376.74M111.69%126.89M-11.98%337.11M-55.05%168.78M7.29%115.87M--59.94M654.44%383M
Net cash flows from investing activities 12.34%-111.21M-134.63%-790.31M-265.79%-616.71M-225.44%-376.59M-112.03%-126.87M11.96%-336.84M55.06%-168.6M-7.48%-115.72M---59.83M-661.04%-382.58M
Financing cash flow
Cash received from capital contributions ----------------------3.15B----------------
Cash from borrowing 326.67%11.21M-78.47%92.53M-67.48%59.92M-50.70%52.83M-95.89%2.63M22.80%429.81M--184.27M--107.14M--63.97M--350M
Cash received relating to other financing activities ----60.66%491.57K--------------305.98K--305.98K------------
Cash inflows from financing activities 326.67%11.21M-97.40%93.02M-67.54%59.92M-50.70%52.83M-95.89%2.63M922.17%3.58B--184.57M--107.14M--63.97M370.35%350M
Borrowing repayment -----42.74%201M-99.38%500K-99.38%500K------351M--80.5M--80.5M--------
Dividend interest payment -15.02%2.93M1,325.51%183.95M1,662.15%179.91M2,626.31%175.88M4.06%3.45M970.02%12.9M921.64%10.21M921.85%6.45M--3.32M-98.80%1.21M
Cash payments relating to other financing activities -58.60%9.62M31.41%59.63M85.30%46.26M90.40%34.96M137.27%23.23M29.43%45.38M-2.88%24.96M75.01%18.36M--9.79M--35.06M
Cash outflows from financing activities -52.97%12.55M8.62%444.58M95.96%226.67M100.68%211.34M103.57%26.68M1,028.49%409.28M333.17%115.67M846.82%105.31M--13.11M-63.96%36.27M
Net cash flows from financing activities 94.43%-1.34M-111.10%-351.56M-342.02%-166.75M-8,763.30%-158.52M-147.29%-24.05M909.88%3.17B358.00%68.9M116.45%1.83M--50.87M1,295.96%313.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.57%-375.26K-61.28%2.65M-102.00%-120.43K-73.45%685.93K75.53%-225.28K328.89%6.85M381.92%6.02M314.70%2.58M---920.5K72.60%-2.99M
Net increase in cash and cash equivalents -211.33%-266.48M-104.72%-168.66M-237.42%-243.9M-608.78%-255.53M-340.07%-85.59M1,545.44%3.57B165.47%177.48M-41.69%50.22M---19.45M169.23%217.2M
Add:Begin period cash and cash equivalents -3.51%4.64B290.35%4.8B290.35%4.8B290.35%4.8B290.35%4.8B21.43%1.23B21.43%1.23B21.43%1.23B--1.23B-23.63%1.01B
End period cash equivalent -7.41%4.37B-3.51%4.64B223.84%4.56B255.10%4.55B289.55%4.72B290.35%4.8B89.66%1.41B16.48%1.28B--1.21B21.43%1.23B
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----------------
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data

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