Jiangsu
688258.SSJiangsu Eazytec Co., Ltd. Price (688258.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
122,851,050
(1.4987)%Cash Flow Statement
Jiangsu Eazytec Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.62M
+0% |
33.07M
+16% |
51.58M
+56% |
41.07M
-20% |
58.05M
+41% |
42.21M
-27% |
46.48M
+10% |
57.94M
+25% |
|||||||||||
| Depreciation And Amortiz... | 7.98M | 8.26M | 9.24M | 9.76M | 9.55M | 15.64M | 21.74M | 39.24M | |||||||||||
| Deferred Income Tax | -430,500.00 | 1.04M | -411,171.00 | -817,920.00 | -2,529,469.00 | -1,717,491.00 | -3,352,803.00 | -8,348,165.00 | |||||||||||
| Stock-Based Compensat... | 2.41M | 0.00 | 0.00 | 7.52M | 679.53k | -679,530.00 | 8.73M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,838,300.00 | -8,608,300.00 | -31,001,036.00 | 115.80M | 3.72M | -15,602,578.00 | -61,701,858.00 | -42,571,628.00 | |||||||||||
| Accounts Payables | -12,394,800.00 | 2.35M | -2,908,680.00 | -133,608,766.00 | 27.89M | 12.33M | -694,341.00 | 68.49M | |||||||||||
| Inventory | -855,135.66 | -3,581,481.10 | -6,573,287.00 | 2.73M | -459,895.19 | -8,129,258.79 | -8,474,972.02 | 2.00M | |||||||||||
| Other Working Capital | -19,663,608.87 | -5,219,123.57 | -34,320,888.44 | -817,920.59 | -2,529,468.81 | -1,717,491.67 | -3,352,804.23 | -8,348,165.00 | |||||||||||
| Other Non-Cash Items | 10.95M | 5.46M | 6.05M | 11.99M | -1,456,650.00 | 10.10M | -1,267,432.80 | 5.58M | |||||||||||
| Net Cash Provided By Op... | 27.04M
+0% |
37.99M
+40% |
25.98M
-32% |
53.63M
+106% |
92.91M
+73% |
52.43M
-44% |
-1,896,696.05
-104% |
113.98M
-6,110% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,774,752.58 | -7,045,630.59 | -10,754,606.35 | -7,765,990.39 | -91,363,963.55 | -192,884,453.28 | -23,354,830.26 | -12,697,251.00 | |||||||||||
| Acquisitions Net | 3.42M | 12.80M | 0.00 | 7.79M | 91.39M | 28.50k | 15.06M | -150,164,348.00 | |||||||||||
| Purchases Of Investments | -60,000,000.00 | -265,100,000.00 | -203,280,000.00 | -492,750,000.00 | -2,104,451,296.16 | -1,300,212,883.47 | -1,133,619,960.06 | -626,835,317.47 | |||||||||||
| Sales Maturities Of Inve... | 60.04M | 255.47M | 191.68M | 179.34M | 2.03B | 1.53B | 1.18B | 629.58M | |||||||||||
| Other Investing Activities | -2,774,752.58 | -7,045,630.59 | 0.52 | -7,765,989.79 | -91,363,962.09 | -846,666.25 | -13,999,999.68 | -17,855,094.53 | |||||||||||
| Net Cash Used For Inv... | -2,088,647.14
+0% |
-10,914,982.65
+423% |
-22,355,360.83
+105% |
-321,152,897.18
+1,337% |
-168,003,020.80
-48% |
34.36M
-120% |
20.40M
-41% |
-177,975,406.00
-972% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,900,000.00 | -20,500,000.00 | 10.00M | 0.00 | 0.00 | 110.00M | 0.00 | 124.00M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,324,016.00 | -11,807,074.00 | 0.00 | |||||||||||
| Dividends Paid | -2,689,407.24 | -1,530,873.97 | -1,309,605.45 | -2,165,608.98 | -13,208,168.82 | -23,009,586.66 | -8,587,276.00 | -13,966,274.00 | |||||||||||
| Other Financing Activities | -256,336.76 | 0.00 | -683,362.55 | 521.88M | -8,729,999.18 | 8.00M | 15.00M | 3.88M | |||||||||||
| Net Cash Used/Provide... | -8,845,744.85
+0% |
-22,030,873.97
+149% |
8.01M
-136% |
519.71M
+6,391% |
-21,938,168.82
-104% |
66.67M
-404% |
-13,235,559.41
-120% |
113.91M
-961% |
|||||||||||
| Effect Of Forex Changes... | 1.18k | -14,948.97 | -1,797.51 | 34.47k | -97,601.79 | -24,442.87 | -135,909.31 | -364,674.78 | |||||||||||
| Net Change In Cash | 16.10M | 5.02M | 11.63M | 252.22M | -97,126,383.00 | 153.44M | 5.14M | 46.51M | |||||||||||
| Cash At Beginning Of Per... | 20.06M | 36.16M | 41.18M | 52.81M | 305.04M | 207.91M | 361.35M | 366.48M | |||||||||||
| Cash At End Of Period | 36.16M | 41.18M | 52.81M | 305.04M | 207.91M | 361.35M | 366.48M | 412.99M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 27.04M | 37.99M | 25.98M | 53.63M | 92.91M | 52.43M | -1,896,696.05 | 113.98M | |||||||||||
| Capital Expenditure | -2,774,752.58 | -7,045,630.59 | -10,754,606.35 | -7,765,990.39 | -91,363,963.55 | -192,884,453.28 | -23,354,830.26 | -12,697,255.00 | |||||||||||
| Free Cash Flow | 24.26M
+0% |
30.94M
+28% |
15.22M
-51% |
45.87M
+201% |
1.55M
-97% |
-140,449,828.28
-9,170% |
-25,251,526.31
-82% |
101.29M
-501% |
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