CN Stock MarketDetailed Quotes

688475 Hangzhou EZVIZ Network

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  • 27.50
  • -1.38-4.78%
Market Closed Aug 12 15:00 CST
21.66BMarket Cap36.96P/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
(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
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
--1.26B
Refunds of taxes and levies
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
--11.52M
Cash received relating to other operating activities
54.11%86.48M
103.02%59.52M
37.74%125.2M
100.34%79.25M
106.55%56.11M
362.82%29.32M
-63.82%90.9M
-68.48%39.56M
35.18%27.17M
--6.33M
Cash inflows from operating activities
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
--1.28B
Goods services cash paid
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
--805.82M
Staff behalf paid
21.21%694.31M
21.00%428.66M
9.64%1.02B
11.36%820.73M
8.63%572.8M
5.62%354.28M
34.00%930.01M
35.99%737.01M
48.24%527.31M
--335.43M
All taxes paid
-4.03%127.78M
69.97%50.12M
-8.23%237.82M
-6.92%193.78M
-6.98%133.14M
-10.13%29.49M
41.87%259.14M
31.48%208.2M
113.36%143.14M
--32.82M
Cash paid relating to other operating activities
23.96%349.1M
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
Cash outflows from operating activities
24.66%3.13B
42.74%1.76B
10.49%4.84B
6.87%3.77B
6.11%2.51B
-4.21%1.24B
-9.44%4.38B
-6.30%3.52B
8.46%2.37B
--1.29B
Net cash flows from operating activities
-88.27%32.63M
-334.26%-153.56M
31.95%970.57M
99.03%539.68M
72.29%278.3M
785.58%65.55M
154.48%735.56M
104.09%271.16M
-21.64%161.53M
---9.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--106.4K
Cash inflows from investing activities
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
--106.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--59.94M
Cash outflows from investing activities
-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
--59.94M
Net cash flows from investing activities
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
---59.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--3.15B
----
----
----
Cash from borrowing
-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
--63.97M
Cash received relating to other financing activities
----
----
60.66%491.57K
----
----
----
--305.98K
--305.98K
----
----
Cash inflows from financing activities
-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
--63.97M
Borrowing repayment
0.00%500K
----
-42.74%201M
-99.38%500K
-99.38%500K
----
--351M
--80.5M
--80.5M
----
Dividend interest payment
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
--3.32M
Cash payments relating to other financing activities
-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
--9.79M
Cash outflows from financing activities
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
--13.11M
Net cash flows from financing activities
-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
--50.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---920.5K
Net increase in cash and cash equivalents
-108.87%-534.96M
-211.33%-266.48M
-104.72%-168.66M
-237.42%-243.9M
-609.98%-256.13M
-340.07%-85.59M
1,545.44%3.57B
165.47%177.48M
-41.69%50.22M
---19.45M
Add:Begin period cash and cash equivalents
-3.52%4.64B
-3.51%4.64B
290.35%4.8B
290.35%4.8B
291.14%4.81B
290.35%4.8B
21.43%1.23B
21.43%1.23B
21.43%1.23B
--1.23B
End period cash equivalent
-9.84%4.11B
-7.41%4.37B
-3.51%4.64B
223.84%4.56B
255.81%4.56B
289.55%4.72B
290.35%4.8B
89.66%1.41B
16.48%1.28B
--1.21B
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)
--
--
--
(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 11.55%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--1.26B
Refunds of taxes and levies 50.79%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--11.52M
Cash received relating to other operating activities 54.11%86.48M103.02%59.52M37.74%125.2M100.34%79.25M106.55%56.11M362.82%29.32M-63.82%90.9M-68.48%39.56M35.18%27.17M--6.33M
Cash inflows from operating activities 13.40%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--1.28B
Goods services cash paid 28.59%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--805.82M
Staff behalf paid 21.21%694.31M21.00%428.66M9.64%1.02B11.36%820.73M8.63%572.8M5.62%354.28M34.00%930.01M35.99%737.01M48.24%527.31M--335.43M
All taxes paid -4.03%127.78M69.97%50.12M-8.23%237.82M-6.92%193.78M-6.98%133.14M-10.13%29.49M41.87%259.14M31.48%208.2M113.36%143.14M--32.82M
Cash paid relating to other operating activities 23.96%349.1M22.25%175M26.45%642.45M34.98%483.75M23.18%281.62M22.98%143.15M13.75%508.05M28.01%358.38M11.58%228.62M--116.4M
Cash outflows from operating activities 24.66%3.13B42.74%1.76B10.49%4.84B6.87%3.77B6.11%2.51B-4.21%1.24B-9.44%4.38B-6.30%3.52B8.46%2.37B--1.29B
Net cash flows from operating activities -88.27%32.63M-334.26%-153.56M31.95%970.57M99.03%539.68M72.29%278.3M785.58%65.55M154.48%735.56M104.09%271.16M-21.64%161.53M---9.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 173.26%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--106.4K
Cash inflows from investing activities 173.26%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--106.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--59.94M
Cash outflows from investing activities -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--59.94M
Net cash flows from investing activities 28.30%-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---59.83M
Financing cash flow
Cash received from capital contributions --------------------------3.15B------------
Cash from borrowing -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--63.97M
Cash received relating to other financing activities --------60.66%491.57K--------------305.98K--305.98K--------
Cash inflows from financing activities -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--63.97M
Borrowing repayment 0.00%500K-----42.74%201M-99.38%500K-99.38%500K------351M--80.5M--80.5M----
Dividend interest payment 63.28%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--3.32M
Cash payments relating to other financing activities -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--9.79M
Cash outflows from financing activities 46.24%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--13.11M
Net cash flows from financing activities -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--50.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---920.5K
Net increase in cash and cash equivalents -108.87%-534.96M-211.33%-266.48M-104.72%-168.66M-237.42%-243.9M-609.98%-256.13M-340.07%-85.59M1,545.44%3.57B165.47%177.48M-41.69%50.22M---19.45M
Add:Begin period cash and cash equivalents -3.52%4.64B-3.51%4.64B290.35%4.8B290.35%4.8B291.14%4.81B290.35%4.8B21.43%1.23B21.43%1.23B21.43%1.23B--1.23B
End period cash equivalent -9.84%4.11B-7.41%4.37B-3.51%4.64B223.84%4.56B255.81%4.56B289.55%4.72B290.35%4.8B89.66%1.41B16.48%1.28B--1.21B
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)------

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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