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301171 Easy Click Worldwide Network Technology

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  • 27.43
  • -0.30-1.08%
Market Closed May 7 15:00 CST
12.94BMarket Cap54.42P/E (TTM)

Easy Click Worldwide Network Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
36.64%806.12M
50.41%2.86B
1.44%1.7B
-13.62%1.01B
34.98%589.96M
-27.86%1.9B
-26.83%1.68B
-31.97%1.17B
-51.65%437.07M
-14.82%2.64B
Refunds of taxes and levies
1,512.11%13M
-33.59%1.96M
146.91%1.99M
143.01%1.96M
44.38%806.4K
-74.89%2.95M
-92.13%806.4K
-88.65%806.4K
-8.96%558.51K
49.83%11.75M
Cash received relating to other operating activities
58.91%1.82B
26.23%7.78B
11.28%5.09B
-0.16%2.98B
-23.92%1.14B
-24.44%6.17B
-26.65%4.58B
-29.92%2.99B
-31.94%1.5B
4.05%8.16B
Cash inflows from operating activities
52.01%2.64B
31.90%10.65B
8.66%6.79B
-3.91%3.99B
-10.63%1.73B
-25.33%8.07B
-26.78%6.25B
-30.58%4.16B
-37.66%1.94B
-1.25%10.81B
Goods services cash paid
111.71%780.56M
23.78%2.12B
-17.25%1.2B
-12.98%862.86M
-1.84%368.69M
-23.27%1.72B
-24.86%1.45B
-34.67%991.57M
-48.17%375.59M
-15.86%2.24B
Staff behalf paid
36.85%82.5M
-0.32%239.51M
-6.39%172.68M
-6.30%108.93M
-2.95%60.28M
-6.59%240.27M
-1.23%184.46M
-1.90%116.26M
-1.71%62.11M
24.96%257.22M
All taxes paid
-47.74%6.7M
-54.09%33.15M
-53.57%20.61M
-15.46%23.76M
101.09%12.82M
6.31%72.2M
-24.84%44.39M
-20.21%28.11M
-69.03%6.37M
29.89%67.92M
Cash paid relating to other operating activities
40.91%1.8B
31.93%7.78B
10.99%5.05B
-5.76%2.87B
-19.88%1.27B
-30.22%5.89B
-30.72%4.55B
-29.43%3.04B
-28.16%1.59B
7.58%8.45B
Cash outflows from operating activities
55.31%2.67B
28.40%10.17B
3.44%6.45B
-7.56%3.86B
-15.65%1.72B
-28.03%7.92B
-28.76%6.23B
-30.16%4.18B
-32.68%2.03B
2.23%11.01B
Net cash flows from operating activities
-270.84%-30.02M
219.29%472.62M
1,861.75%344.74M
662.51%130.07M
118.57%17.57M
174.15%148.03M
108.27%17.57M
-980.91%-23.12M
-205.80%-94.63M
-212.05%-199.63M
Investing cash flow
Cash received from disposal of investments
-81.48%151.88M
0.59%2.41B
12.80%2.05B
71.09%1.85B
115.79%820M
672.58%2.4B
--1.82B
--1.08B
--380M
--310M
Cash received from returns on investments
-29.44%2.69M
-49.78%9.32M
-34.08%8.68M
6.29%7.47M
45.86%3.81M
264.57%18.56M
165.96%13.17M
--7.02M
--2.61M
--5.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.77%5.09K
-2.01%345.96K
-21.61%93.6K
12.65%118.26K
-40.62%38.44K
33.25%353.07K
-6.27%119.41K
-14.73%104.99K
6,013.31%64.74K
-84.28%264.96K
Net cash received from disposal of subsidiaries and other business units
1,158.99%30.22M
39.05%6.4M
39.18%6.5M
----
--2.4M
--4.6M
635.67%4.67M
--2.99M
----
----
Cash received relating to other investing activities
--262.7M
--16.8M
--10.86M
--8.28M
----
----
----
----
----
----
Special items  of  investing cash inflows
171,893.26%2.17M
--97.23K
----
--6.5M
--1.26K
----
----
----
----
----
Cash inflows from investing activities
-45.58%449.66M
0.97%2.44B
13.12%2.08B
71.55%1.87B
115.91%826.25M
666.92%2.42B
32,065.68%1.84B
885,271.05%1.09B
36,134,347.56%382.67M
18,612.93%315.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,487.90%982.15K
149.09%8.75M
387.08%8.79M
2,706.49%8.3M
-66.19%61.85K
-59.42%3.51M
-76.92%1.8M
-95.45%295.69K
-94.96%182.96K
-72.85%8.65M
Cash paid to acquire investments
2.66%668.61M
-18.69%2.24B
-6.16%1.98B
-2.99%1.42B
-3.51%651.29M
326.75%2.76B
872.38%2.11B
8,661.98%1.47B
3,929.85%675M
--646.75M
 Net cash paid to acquire subsidiaries and other business units
----
----
-91.55%5M
----
----
252.64%76.79M
842.71%59.15M
842.71%59.15M
----
521.23%21.78M
Cash paid relating to other investing activities
-96.24%5M
-37.07%227.75M
--154.95M
--139.19M
312.10%133.07M
--361.92M
----
----
--32.29M
----
Special items of  investing cash outflows
73.32%18.82M
314.47%60.1M
----
--38.56M
--10.86M
249.28%14.5M
----
----
----
--4.15M
Cash outflows from investing activities
-12.81%693.41M
-21.01%2.54B
-1.02%2.15B
5.42%1.61B
12.41%795.28M
372.12%3.22B
839.43%2.17B
5,071.83%1.53B
3,189.59%707.47M
1,825.98%681.33M
Net cash flows from investing activities
-887.01%-243.75M
87.64%-98.69M
79.65%-67.29M
159.57%260.3M
109.54%30.97M
-118.10%-798.2M
-46.87%-330.63M
-1,386.10%-436.97M
-1,410.32%-324.8M
-986.28%-365.97M
Financing cash flow
Cash received from capital contributions
--5.8M
----
----
----
----
----
----
----
----
--1.24B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.8M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-50.46%371.52M
777.81%1.19B
3,208.63%1.19B
--850M
--750M
-81.70%136M
-94.81%36M
----
----
229.44%743.05M
Cash inflows from financing activities
-49.69%377.31M
777.81%1.19B
3,208.63%1.19B
--850M
--750M
-93.15%136M
-98.14%36M
----
----
779.97%1.98B
Borrowing repayment
407.67%507.67M
813.95%786M
1,372.00%736M
500.00%300M
--100M
-89.98%86M
-93.73%50M
-80.06%50M
----
1,051.35%857.93M
Dividend interest payment
269.08%6.8M
156.71%75.6M
138.27%65.4M
8,537.65%56.14M
268.30%1.84M
187.09%29.45M
173.81%27.45M
-86.93%650K
-80.47%500K
792.02%10.26M
Cash payments relating to other financing activities
-81.49%2.52M
45.07%39.73M
-1.72%25.86M
330.31%15.99M
875.93%13.6M
-16.74%27.39M
-15.49%26.32M
-46.04%3.72M
-71.04%1.39M
54.11%32.9M
Cash outflows from financing activities
347.82%516.99M
531.01%901.33M
697.24%827.27M
584.49%372.14M
5,995.79%115.44M
-84.15%142.84M
-87.63%103.77M
-79.30%54.37M
-99.09%1.89M
828.84%901.08M
Net cash flows from financing activities
-122.01%-139.68M
4,376.80%292.49M
636.91%363.84M
978.95%477.86M
33,606.30%634.56M
-100.63%-6.84M
-106.19%-67.77M
-116.98%-54.37M
-100.62%-1.89M
743.08%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-270.10%-2.32M
2.46%15.14M
-173.56%-18.64M
-55.03%12.51M
112.76%1.36M
-82.16%14.77M
-72.11%25.34M
-47.12%27.82M
-138.93%-10.69M
468.21%82.8M
Net increase in cash and cash equivalents
-160.74%-415.77M
206.12%681.57M
275.15%622.65M
280.98%880.75M
258.44%684.46M
-206.89%-642.24M
-147.47%-355.49M
-240.64%-486.64M
-217.34%-432.01M
139.83%600.83M
Add:Begin period cash and cash equivalents
57.07%1.88B
-34.97%1.19B
-34.97%1.19B
-34.97%1.19B
-34.97%1.19B
48.62%1.84B
48.62%1.84B
48.62%1.84B
48.62%1.84B
25.43%1.24B
End period cash equivalent
-22.28%1.46B
57.07%1.88B
22.68%1.82B
53.72%2.08B
33.76%1.88B
-34.97%1.19B
-25.37%1.48B
-14.66%1.35B
-12.43%1.4B
48.62%1.84B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 36.64%806.12M50.41%2.86B1.44%1.7B-13.62%1.01B34.98%589.96M-27.86%1.9B-26.83%1.68B-31.97%1.17B-51.65%437.07M-14.82%2.64B
Refunds of taxes and levies 1,512.11%13M-33.59%1.96M146.91%1.99M143.01%1.96M44.38%806.4K-74.89%2.95M-92.13%806.4K-88.65%806.4K-8.96%558.51K49.83%11.75M
Cash received relating to other operating activities 58.91%1.82B26.23%7.78B11.28%5.09B-0.16%2.98B-23.92%1.14B-24.44%6.17B-26.65%4.58B-29.92%2.99B-31.94%1.5B4.05%8.16B
Cash inflows from operating activities 52.01%2.64B31.90%10.65B8.66%6.79B-3.91%3.99B-10.63%1.73B-25.33%8.07B-26.78%6.25B-30.58%4.16B-37.66%1.94B-1.25%10.81B
Goods services cash paid 111.71%780.56M23.78%2.12B-17.25%1.2B-12.98%862.86M-1.84%368.69M-23.27%1.72B-24.86%1.45B-34.67%991.57M-48.17%375.59M-15.86%2.24B
Staff behalf paid 36.85%82.5M-0.32%239.51M-6.39%172.68M-6.30%108.93M-2.95%60.28M-6.59%240.27M-1.23%184.46M-1.90%116.26M-1.71%62.11M24.96%257.22M
All taxes paid -47.74%6.7M-54.09%33.15M-53.57%20.61M-15.46%23.76M101.09%12.82M6.31%72.2M-24.84%44.39M-20.21%28.11M-69.03%6.37M29.89%67.92M
Cash paid relating to other operating activities 40.91%1.8B31.93%7.78B10.99%5.05B-5.76%2.87B-19.88%1.27B-30.22%5.89B-30.72%4.55B-29.43%3.04B-28.16%1.59B7.58%8.45B
Cash outflows from operating activities 55.31%2.67B28.40%10.17B3.44%6.45B-7.56%3.86B-15.65%1.72B-28.03%7.92B-28.76%6.23B-30.16%4.18B-32.68%2.03B2.23%11.01B
Net cash flows from operating activities -270.84%-30.02M219.29%472.62M1,861.75%344.74M662.51%130.07M118.57%17.57M174.15%148.03M108.27%17.57M-980.91%-23.12M-205.80%-94.63M-212.05%-199.63M
Investing cash flow
Cash received from disposal of investments -81.48%151.88M0.59%2.41B12.80%2.05B71.09%1.85B115.79%820M672.58%2.4B--1.82B--1.08B--380M--310M
Cash received from returns on investments -29.44%2.69M-49.78%9.32M-34.08%8.68M6.29%7.47M45.86%3.81M264.57%18.56M165.96%13.17M--7.02M--2.61M--5.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.77%5.09K-2.01%345.96K-21.61%93.6K12.65%118.26K-40.62%38.44K33.25%353.07K-6.27%119.41K-14.73%104.99K6,013.31%64.74K-84.28%264.96K
Net cash received from disposal of subsidiaries and other business units 1,158.99%30.22M39.05%6.4M39.18%6.5M------2.4M--4.6M635.67%4.67M--2.99M--------
Cash received relating to other investing activities --262.7M--16.8M--10.86M--8.28M------------------------
Special items  of  investing cash inflows 171,893.26%2.17M--97.23K------6.5M--1.26K--------------------
Cash inflows from investing activities -45.58%449.66M0.97%2.44B13.12%2.08B71.55%1.87B115.91%826.25M666.92%2.42B32,065.68%1.84B885,271.05%1.09B36,134,347.56%382.67M18,612.93%315.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,487.90%982.15K149.09%8.75M387.08%8.79M2,706.49%8.3M-66.19%61.85K-59.42%3.51M-76.92%1.8M-95.45%295.69K-94.96%182.96K-72.85%8.65M
Cash paid to acquire investments 2.66%668.61M-18.69%2.24B-6.16%1.98B-2.99%1.42B-3.51%651.29M326.75%2.76B872.38%2.11B8,661.98%1.47B3,929.85%675M--646.75M
 Net cash paid to acquire subsidiaries and other business units ---------91.55%5M--------252.64%76.79M842.71%59.15M842.71%59.15M----521.23%21.78M
Cash paid relating to other investing activities -96.24%5M-37.07%227.75M--154.95M--139.19M312.10%133.07M--361.92M----------32.29M----
Special items of  investing cash outflows 73.32%18.82M314.47%60.1M------38.56M--10.86M249.28%14.5M--------------4.15M
Cash outflows from investing activities -12.81%693.41M-21.01%2.54B-1.02%2.15B5.42%1.61B12.41%795.28M372.12%3.22B839.43%2.17B5,071.83%1.53B3,189.59%707.47M1,825.98%681.33M
Net cash flows from investing activities -887.01%-243.75M87.64%-98.69M79.65%-67.29M159.57%260.3M109.54%30.97M-118.10%-798.2M-46.87%-330.63M-1,386.10%-436.97M-1,410.32%-324.8M-986.28%-365.97M
Financing cash flow
Cash received from capital contributions --5.8M----------------------------------1.24B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.8M------------------------------------
Cash from borrowing -50.46%371.52M777.81%1.19B3,208.63%1.19B--850M--750M-81.70%136M-94.81%36M--------229.44%743.05M
Cash inflows from financing activities -49.69%377.31M777.81%1.19B3,208.63%1.19B--850M--750M-93.15%136M-98.14%36M--------779.97%1.98B
Borrowing repayment 407.67%507.67M813.95%786M1,372.00%736M500.00%300M--100M-89.98%86M-93.73%50M-80.06%50M----1,051.35%857.93M
Dividend interest payment 269.08%6.8M156.71%75.6M138.27%65.4M8,537.65%56.14M268.30%1.84M187.09%29.45M173.81%27.45M-86.93%650K-80.47%500K792.02%10.26M
Cash payments relating to other financing activities -81.49%2.52M45.07%39.73M-1.72%25.86M330.31%15.99M875.93%13.6M-16.74%27.39M-15.49%26.32M-46.04%3.72M-71.04%1.39M54.11%32.9M
Cash outflows from financing activities 347.82%516.99M531.01%901.33M697.24%827.27M584.49%372.14M5,995.79%115.44M-84.15%142.84M-87.63%103.77M-79.30%54.37M-99.09%1.89M828.84%901.08M
Net cash flows from financing activities -122.01%-139.68M4,376.80%292.49M636.91%363.84M978.95%477.86M33,606.30%634.56M-100.63%-6.84M-106.19%-67.77M-116.98%-54.37M-100.62%-1.89M743.08%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -270.10%-2.32M2.46%15.14M-173.56%-18.64M-55.03%12.51M112.76%1.36M-82.16%14.77M-72.11%25.34M-47.12%27.82M-138.93%-10.69M468.21%82.8M
Net increase in cash and cash equivalents -160.74%-415.77M206.12%681.57M275.15%622.65M280.98%880.75M258.44%684.46M-206.89%-642.24M-147.47%-355.49M-240.64%-486.64M-217.34%-432.01M139.83%600.83M
Add:Begin period cash and cash equivalents 57.07%1.88B-34.97%1.19B-34.97%1.19B-34.97%1.19B-34.97%1.19B48.62%1.84B48.62%1.84B48.62%1.84B48.62%1.84B25.43%1.24B
End period cash equivalent -22.28%1.46B57.07%1.88B22.68%1.82B53.72%2.08B33.76%1.88B-34.97%1.19B-25.37%1.48B-14.66%1.35B-12.43%1.4B48.62%1.84B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.