CN Stock MarketDetailed Quotes

688475 Hangzhou EZVIZ Network

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  • 35.32
  • -0.67-1.86%
Market Closed Nov 13 15:00 CST
27.81BMarket Cap51.86P/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
(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
11.23%4.56B
11.55%2.97B
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
Refunds of taxes and levies
31.53%167.97M
50.79%106.91M
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
Cash received relating to other operating activities
22.78%97.33M
54.11%86.48M
103.02%59.52M
37.74%125.2M
100.40%79.27M
106.55%56.11M
362.82%29.32M
-63.82%90.9M
-68.48%39.56M
35.18%27.17M
Cash inflows from operating activities
12.04%4.82B
13.40%3.16B
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
Goods services cash paid
29.80%2.94B
28.59%1.96B
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
Staff behalf paid
19.79%983.91M
21.21%694.31M
21.00%428.66M
9.64%1.02B
11.45%821.38M
8.63%572.8M
5.62%354.28M
34.00%930.01M
35.99%737.01M
48.24%527.31M
All taxes paid
-6.31%181.7M
-4.03%127.78M
69.97%50.12M
-8.23%237.82M
-6.85%193.94M
-6.98%133.14M
-10.13%29.49M
41.87%259.14M
31.48%208.2M
113.36%143.14M
Cash paid relating to other operating activities
20.72%583.99M
23.96%349.1M
22.25%175M
26.45%642.45M
34.99%483.76M
23.18%281.62M
22.98%143.15M
13.75%508.05M
28.01%358.38M
11.58%228.62M
Cash outflows from operating activities
24.59%4.69B
24.66%3.13B
42.74%1.76B
10.49%4.84B
6.90%3.77B
6.11%2.51B
-4.21%1.24B
-9.44%4.38B
-6.30%3.52B
8.46%2.37B
Net cash flows from operating activities
-75.66%131.17M
-88.27%32.63M
-334.26%-153.56M
31.95%970.57M
98.72%538.85M
72.29%278.3M
785.58%65.55M
154.48%735.56M
104.09%271.16M
-21.64%161.53M
Investing cash flow
Cash received from disposal of investments
--9.01M
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
115.13%412K
173.26%396.83K
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
Cash inflows from investing activities
4,818.20%9.42M
173.26%396.83K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.09%388.07M
-28.22%270.42M
-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
Cash paid to acquire investments
--9.15M
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Cash outflows from investing activities
-35.61%397.22M
-28.22%270.42M
-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
Net cash flows from investing activities
37.12%-387.8M
28.30%-270.03M
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
Financing cash flow
Cash received from capital contributions
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----
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--3.15B
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Cash from borrowing
-81.29%11.21M
-78.78%11.21M
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
Cash received relating to other financing activities
--128.11K
----
----
60.66%491.57K
----
----
----
--305.98K
--305.98K
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Cash inflows from financing activities
-81.08%11.34M
-78.78%11.21M
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
Borrowing repayment
0.00%500K
0.00%500K
----
-42.74%201M
-99.38%500K
-99.38%500K
----
--351M
--80.5M
--80.5M
Dividend interest payment
61.25%290.1M
63.28%287.18M
-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
Cash payments relating to other financing activities
-40.92%27.33M
-38.85%21.38M
-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
Cash outflows from financing activities
40.26%317.93M
46.24%309.06M
-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
Net cash flows from financing activities
-83.86%-306.59M
-87.90%-297.85M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-221.84%-387.6K
-58.90%281.94K
-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
Net increase in cash and cash equivalents
-130.30%-563.62M
-108.87%-534.96M
-211.33%-266.48M
-104.72%-168.66M
-237.89%-244.73M
-609.98%-256.13M
-340.07%-85.59M
1,545.44%3.57B
165.47%177.48M
-41.69%50.22M
Add:Begin period cash and cash equivalents
-3.52%4.64B
-3.52%4.64B
-3.51%4.64B
290.35%4.8B
291.14%4.81B
291.14%4.81B
290.35%4.8B
21.43%1.23B
21.43%1.23B
21.43%1.23B
End period cash equivalent
-10.69%4.08B
-9.84%4.11B
-7.41%4.37B
-3.51%4.64B
224.47%4.57B
255.81%4.56B
289.55%4.72B
290.35%4.8B
89.66%1.41B
16.48%1.28B
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 Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 11.23%4.56B11.55%2.97B18.89%1.49B11.72%5.52B10.94%4.1B8.14%2.66B-0.56%1.26B6.90%4.94B3.75%3.69B6.17%2.46B
Refunds of taxes and levies 31.53%167.97M50.79%106.91M255.48%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
Cash received relating to other operating activities 22.78%97.33M54.11%86.48M103.02%59.52M37.74%125.2M100.40%79.27M106.55%56.11M362.82%29.32M-63.82%90.9M-68.48%39.56M35.18%27.17M
Cash inflows from operating activities 12.04%4.82B13.40%3.16B23.76%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
Goods services cash paid 29.80%2.94B28.59%1.96B56.61%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
Staff behalf paid 19.79%983.91M21.21%694.31M21.00%428.66M9.64%1.02B11.45%821.38M8.63%572.8M5.62%354.28M34.00%930.01M35.99%737.01M48.24%527.31M
All taxes paid -6.31%181.7M-4.03%127.78M69.97%50.12M-8.23%237.82M-6.85%193.94M-6.98%133.14M-10.13%29.49M41.87%259.14M31.48%208.2M113.36%143.14M
Cash paid relating to other operating activities 20.72%583.99M23.96%349.1M22.25%175M26.45%642.45M34.99%483.76M23.18%281.62M22.98%143.15M13.75%508.05M28.01%358.38M11.58%228.62M
Cash outflows from operating activities 24.59%4.69B24.66%3.13B42.74%1.76B10.49%4.84B6.90%3.77B6.11%2.51B-4.21%1.24B-9.44%4.38B-6.30%3.52B8.46%2.37B
Net cash flows from operating activities -75.66%131.17M-88.27%32.63M-334.26%-153.56M31.95%970.57M98.72%538.85M72.29%278.3M785.58%65.55M154.48%735.56M104.09%271.16M-21.64%161.53M
Investing cash flow
Cash received from disposal of investments --9.01M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 115.13%412K173.26%396.83K277.07%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
Cash inflows from investing activities 4,818.20%9.42M173.26%396.83K277.07%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.09%388.07M-28.22%270.42M-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
Cash paid to acquire investments --9.15M------------------------------------
Cash outflows from investing activities -35.61%397.22M-28.22%270.42M-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
Net cash flows from investing activities 37.12%-387.8M28.30%-270.03M12.34%-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
Financing cash flow
Cash received from capital contributions ------------------------------3.15B--------
Cash from borrowing -81.29%11.21M-78.78%11.21M326.67%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
Cash received relating to other financing activities --128.11K--------60.66%491.57K--------------305.98K--305.98K----
Cash inflows from financing activities -81.08%11.34M-78.78%11.21M326.67%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
Borrowing repayment 0.00%500K0.00%500K-----42.74%201M-99.38%500K-99.38%500K------351M--80.5M--80.5M
Dividend interest payment 61.25%290.1M63.28%287.18M-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
Cash payments relating to other financing activities -40.92%27.33M-38.85%21.38M-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
Cash outflows from financing activities 40.26%317.93M46.24%309.06M-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
Net cash flows from financing activities -83.86%-306.59M-87.90%-297.85M94.43%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -221.84%-387.6K-58.90%281.94K-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
Net increase in cash and cash equivalents -130.30%-563.62M-108.87%-534.96M-211.33%-266.48M-104.72%-168.66M-237.89%-244.73M-609.98%-256.13M-340.07%-85.59M1,545.44%3.57B165.47%177.48M-41.69%50.22M
Add:Begin period cash and cash equivalents -3.52%4.64B-3.52%4.64B-3.51%4.64B290.35%4.8B291.14%4.81B291.14%4.81B290.35%4.8B21.43%1.23B21.43%1.23B21.43%1.23B
End period cash equivalent -10.69%4.08B-9.84%4.11B-7.41%4.37B-3.51%4.64B224.47%4.57B255.81%4.56B289.55%4.72B290.35%4.8B89.66%1.41B16.48%1.28B
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 Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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