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688258 Jiangsu Eazytec Co., Ltd.

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  • 35.75
  • -3.18-8.17%
Market Closed Dec 4 15:00 CST
4.33BMarket Cap195.36P/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
(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
6.91%231.19M
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
Refunds of taxes and levies
-49.62%1.25M
-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
Cash received relating to other operating activities
-31.62%24.54M
-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
Cash inflows from operating activities
0.93%256.98M
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
Goods services cash paid
-0.96%48.75M
-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
Staff behalf paid
5.07%120.43M
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
All taxes paid
58.42%23.89M
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
Cash paid relating to other operating activities
17.99%32.5M
-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
Cash outflows from operating activities
9.25%225.56M
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
Net cash flows from operating activities
-34.75%31.43M
-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
Investing cash flow
Cash received from disposal of investments
-44.43%403M
-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
Cash received from returns on investments
679.47%5.48M
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
--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
-25.54%8.93M
--8.93M
----
----
--12M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-82.75%8.65M
--1.87M
--1.87M
Cash inflows from investing activities
-39.25%446.48M
-11.33%304.98M
-19.20%96.22M
-45.99%640.06M
-20.97%734.9M
-33.84%343.94M
-44.94%119.09M
-24.92%1.19B
-13.89%929.86M
-28.17%519.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.81%16.42M
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
Cash paid to acquire investments
-43.78%441.55M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--163.69M
--38.63M
--38.63M
----
----
----
----
Cash paid relating to other investing activities
--10M
----
----
133.40%17.86M
----
----
----
-85.00%7.65M
--5.8M
--5.8M
Cash outflows from investing activities
-43.95%467.96M
-29.35%322.12M
-51.16%129.56M
-29.50%821.08M
-9.85%834.92M
-23.90%455.97M
-8.06%265.27M
-24.58%1.16B
-21.78%926.17M
-20.21%599.17M
Net cash flows from investing activities
78.52%-21.48M
84.70%-17.14M
77.19%-33.34M
-987.17%-181.03M
-2,811.18%-100.02M
-41.29%-112.03M
-102.32%-146.18M
-40.62%20.4M
103.54%3.69M
-191.79%-79.29M
Financing cash flow
Cash received from capital contributions
83.24%8.52M
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
-5.88%240M
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
Cash inflows from financing activities
-4.29%248.52M
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
Borrowing repayment
44.68%204M
-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
Dividend interest payment
283.57%44.83M
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
-Including:Cash payments for dividends or profit to minority shareholders
--20.04M
--20.04M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--41.45M
--40.67M
--24.94M
-93.46%771.96K
----
----
----
-58.31%11.81M
-40.96%11.81M
--11.66M
Cash outflows from financing activities
90.12%290.29M
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
Net cash flows from financing activities
-139.05%-41.76M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
573.50%1.84M
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
-154.15%-29.98M
103.93%2.93M
99.29%-811.87K
805.39%46.51M
66.54%55.37M
-1.47%-74.58M
-187.30%-114.11M
-96.65%5.14M
357.62%33.25M
-251.91%-73.5M
Add:Begin period cash and cash equivalents
12.69%412.99M
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
End period cash equivalent
-9.21%383.01M
42.49%415.92M
63.32%412.18M
12.69%412.99M
6.91%421.86M
1.41%291.9M
-21.53%252.37M
1.42%366.48M
83.38%394.6M
12.31%287.85M
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)
--
--
(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 6.91%231.19M17.70%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
Refunds of taxes and levies -49.62%1.25M-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%2.03M
Cash received relating to other operating activities -31.62%24.54M-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
Cash inflows from operating activities 0.93%256.98M6.21%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
Goods services cash paid -0.96%48.75M-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%33.05M
Staff behalf paid 5.07%120.43M8.88%85.27M10.36%46.35M1.04%155.18M0.20%114.61M0.68%78.32M7.38%42M25.30%153.59M25.07%114.39M26.07%77.79M
All taxes paid 58.42%23.89M139.38%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
Cash paid relating to other operating activities 17.99%32.5M-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
Cash outflows from operating activities 9.25%225.56M7.84%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%154.02M
Net cash flows from operating activities -34.75%31.43M-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
Investing cash flow
Cash received from disposal of investments -44.43%403M-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
Cash received from returns on investments 679.47%5.48M1,046.16%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--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-25.54%8.93M--8.93M----------12M----
Cash received relating to other investing activities -----------------------------82.75%8.65M--1.87M--1.87M
Cash inflows from investing activities -39.25%446.48M-11.33%304.98M-19.20%96.22M-45.99%640.06M-20.97%734.9M-33.84%343.94M-44.94%119.09M-24.92%1.19B-13.89%929.86M-28.17%519.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.81%16.42M21.02%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
Cash paid to acquire investments -43.78%441.55M-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
 Net cash paid to acquire subsidiaries and other business units --------------163.69M--38.63M--38.63M----------------
Cash paid relating to other investing activities --10M--------133.40%17.86M-------------85.00%7.65M--5.8M--5.8M
Cash outflows from investing activities -43.95%467.96M-29.35%322.12M-51.16%129.56M-29.50%821.08M-9.85%834.92M-23.90%455.97M-8.06%265.27M-24.58%1.16B-21.78%926.17M-20.21%599.17M
Net cash flows from investing activities 78.52%-21.48M84.70%-17.14M77.19%-33.34M-987.17%-181.03M-2,811.18%-100.02M-41.29%-112.03M-102.32%-146.18M-40.62%20.4M103.54%3.69M-191.79%-79.29M
Financing cash flow
Cash received from capital contributions 83.24%8.52M83.24%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 -5.88%240M16.67%140M0.00%100M18.61%325M31.44%255M-7.69%120M-23.08%100M71.25%274M49.23%194M44.44%130M
Cash inflows from financing activities -4.29%248.52M19.15%148.52M3.70%108.52M14.07%329.65M33.84%259.65M-4.37%124.65M-19.50%104.65M72.02%289M44.78%194M38.66%130.34M
Borrowing repayment 44.68%204M-15.00%85M-35.00%65M-26.64%201M17.50%141M11.11%100M11.11%100M448.00%274M1,100.00%120M800.00%90M
Dividend interest payment 283.57%44.83M160.75%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%11.39M
-Including:Cash payments for dividends or profit to minority shareholders --20.04M--20.04M--------------------------------
Cash payments relating to other financing activities --41.45M--40.67M--24.94M-93.46%771.96K-------------58.31%11.81M-40.96%11.81M--11.66M
Cash outflows from financing activities 90.12%290.29M37.60%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%113.05M
Net cash flows from financing activities -139.05%-41.76M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 573.50%1.84M12,367.54%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 -154.15%-29.98M103.93%2.93M99.29%-811.87K805.39%46.51M66.54%55.37M-1.47%-74.58M-187.30%-114.11M-96.65%5.14M357.62%33.25M-251.91%-73.5M
Add:Begin period cash and cash equivalents 12.69%412.99M12.69%412.99M12.69%412.99M1.42%366.48M1.42%366.48M1.42%366.48M1.42%366.48M73.80%361.35M73.80%361.35M73.80%361.35M
End period cash equivalent -9.21%383.01M42.49%415.92M63.32%412.18M12.69%412.99M6.91%421.86M1.41%291.9M-21.53%252.37M1.42%366.48M83.38%394.6M12.31%287.85M
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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