H
Hangzhou EZVIZ Network Co Ltd
SSE:688475
Hangzhou EZVIZ Network Co Ltd
SSE:688475
Price:
27.09
CNY
0.15%
Market Closed
Market Cap:
¥21.3B
Cash Flow Statement
Cash Flow Statement
Hangzhou EZVIZ Network Co Ltd
Hangzhou EZVIZ Network Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(242)
|
(99)
|
(78)
|
(57)
|
(26)
|
(39)
|
(33)
|
(63)
|
(56)
|
|
| Change in Working Capital |
(2 145)
|
(1 517)
|
(1 537)
|
(1 613)
|
(1 782)
|
(1 950)
|
(1 989)
|
(2 454)
|
(2 021)
|
|
| Cash from Operating Activities |
1 014
N/A
|
1 004
-1%
|
971
-3%
|
751
-23%
|
562
-25%
|
548
-2%
|
637
+16%
|
1 032
+62%
|
927
-10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(714)
|
(785)
|
(791)
|
(775)
|
(562)
|
(612)
|
(656)
|
(711)
|
(476)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Cash from Investing Activities |
(713)
N/A
|
(785)
-10%
|
(790)
-1%
|
(775)
+2%
|
(561)
+28%
|
(611)
-9%
|
(655)
-7%
|
(709)
-8%
|
(476)
+33%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
131
|
34
|
(108)
|
(100)
|
(157)
|
(320)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(189)
|
(193)
|
(184)
|
(183)
|
(294)
|
(292)
|
0
|
(565)
|
(278)
|
|
| Other |
3 067
|
3 091
|
(59)
|
(46)
|
(40)
|
(29)
|
(21)
|
(23)
|
(2)
|
|
| Cash from Financing Activities |
3 010
N/A
|
2 933
-3%
|
(352)
N/A
|
(329)
+6%
|
(491)
-49%
|
(642)
-31%
|
(642)
0%
|
(920)
-43%
|
(611)
+34%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
8
|
1
|
3
|
3
|
2
|
(1)
|
6
|
(2)
|
(3)
|
|
| Net Change in Cash |
3 318
N/A
|
3 152
-5%
|
(169)
N/A
|
(350)
-107%
|
(488)
-40%
|
(705)
-44%
|
(654)
+7%
|
(600)
+8%
|
(163)
+73%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
301
N/A
|
219
-27%
|
180
-18%
|
(24)
N/A
|
0
N/A
|
(64)
N/A
|
(19)
+70%
|
321
N/A
|
451
+40%
|
|
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