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688258 Jiangsu Eazytec Co., Ltd.

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  • 46.97
  • +0.83+1.80%
Market Closed May 12 15:00 CST
5.69BMarket Cap163.66P/E (TTM)

Jiangsu Eazytec Co., Ltd. Key Stats

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YOY yoy
Hide blank lines yoy
(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
-15.93%83.95M
-1.06%323.23M
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
Refunds of taxes and levies
301.59%1.11M
-74.13%1.35M
-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
Cash received relating to other operating activities
-22.88%7.03M
-25.26%33.55M
-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
Cash inflows from operating activities
-15.70%92.09M
-4.96%358.12M
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
Goods services cash paid
-3.93%30.54M
13.78%51.86M
-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
Staff behalf paid
-30.56%32.19M
-2.90%150.68M
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
All taxes paid
-30.92%5.01M
45.30%30.2M
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
Cash paid relating to other operating activities
-32.30%5.67M
-28.88%29.36M
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
Cash outflows from operating activities
-21.71%73.42M
-0.28%262.09M
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
Net cash flows from operating activities
20.77%18.67M
-15.75%96.03M
-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
Investing cash flow
Cash received from disposal of investments
148.99%201.74M
-18.74%511.62M
-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
Cash received from returns on investments
----
40.09%2.24M
679.47%5.48M
1,046.16%5.46M
----
-51.98%1.6M
666.11%703.49K
418.31%475.95K
--23.46K
10,891.86%3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,118,513.89%38.14M
--38M
--38M
--15.2M
-96.87%1.8K
----
----
----
101.84%57.52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
--8.88M
-25.54%8.93M
--8.93M
----
----
Cash received relating to other investing activities
--5.05M
--10.14M
----
----
----
----
----
----
----
-82.75%8.65M
Cash inflows from investing activities
114.91%206.79M
-12.17%562.13M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.21%5.95M
22.62%15.57M
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
Cash paid to acquire investments
23.81%148.69M
-9.10%569.77M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--163.69M
--38.63M
--38.63M
----
----
Cash paid relating to other investing activities
----
105.26%36.65M
--10M
----
----
133.40%17.86M
----
----
----
-85.00%7.65M
Cash outflows from investing activities
19.36%154.64M
-24.25%621.99M
-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
Net cash flows from investing activities
256.43%52.15M
66.94%-59.85M
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
Financing cash flow
Cash received from capital contributions
----
83.24%8.52M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
-69.00%4.65M
--4.65M
--4.65M
--4.65M
87.50%15M
Cash from borrowing
-60.00%40M
53.23%498M
-5.88%240M
16.67%140M
0.00%100M
18.61%325M
31.44%255M
-7.69%120M
-23.08%100M
71.25%274M
Cash received relating to other financing activities
----
--7.08M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-63.14%40M
55.80%513.6M
-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
Borrowing repayment
0.00%65M
31.34%264M
44.68%204M
-15.00%85M
-35.00%65M
-26.64%201M
17.50%141M
11.11%100M
11.11%100M
448.00%274M
Dividend interest payment
47.43%3.72M
357.18%63.85M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--36.16M
--20.04M
--20.04M
----
----
----
----
----
----
Cash payments relating to other financing activities
-59.20%10.18M
44,798.18%346.6M
--41.45M
--40.67M
--24.94M
-93.46%771.96K
----
----
----
-58.31%11.81M
Cash outflows from financing activities
-14.68%78.89M
212.62%674.45M
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
Net cash flows from financing activities
-342.24%-38.89M
-241.20%-160.84M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-150.96%-515.44K
353.09%922.94K
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
3,969.40%31.41M
-366.08%-123.74M
-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
Add:Begin period cash and cash equivalents
-29.96%289.25M
12.69%412.99M
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
End period cash equivalent
-22.20%320.66M
-29.96%289.25M
-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
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)
(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 -15.93%83.95M-1.06%323.23M6.91%231.19M17.70%164.58M3.76%99.85M46.89%326.7M36.61%216.24M27.92%139.83M63.42%96.23M-14.03%222.41M
Refunds of taxes and levies 301.59%1.11M-74.13%1.35M-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%4.22M
Cash received relating to other operating activities -22.88%7.03M-25.26%33.55M-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
Cash inflows from operating activities -15.70%92.09M-4.96%358.12M0.93%256.98M6.21%180.46M-2.36%109.25M28.98%376.8M28.44%254.62M19.23%169.92M54.83%111.89M0.55%292.14M
Goods services cash paid -3.93%30.54M13.78%51.86M-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%62.12M
Staff behalf paid -30.56%32.19M-2.90%150.68M5.07%120.43M8.88%85.27M10.36%46.35M1.04%155.18M0.20%114.61M0.68%78.32M7.38%42M25.30%153.59M
All taxes paid -30.92%5.01M45.30%30.2M58.42%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
Cash paid relating to other operating activities -32.30%5.67M-28.88%29.36M17.99%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
Cash outflows from operating activities -21.71%73.42M-0.28%262.09M9.25%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
Net cash flows from operating activities 20.77%18.67M-15.75%96.03M-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
Investing cash flow
Cash received from disposal of investments 148.99%201.74M-18.74%511.62M-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
Cash received from returns on investments ----40.09%2.24M679.47%5.48M1,046.16%5.46M-----51.98%1.6M666.11%703.49K418.31%475.95K--23.46K10,891.86%3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,118,513.89%38.14M--38M--38M--15.2M-96.87%1.8K------------101.84%57.52K
Net cash received from disposal of subsidiaries and other business units --------------0------8.88M-25.54%8.93M--8.93M--------
Cash received relating to other investing activities --5.05M--10.14M-----------------------------82.75%8.65M
Cash inflows from investing activities 114.91%206.79M-12.17%562.13M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.21%5.95M22.62%15.57M49.81%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
Cash paid to acquire investments 23.81%148.69M-9.10%569.77M-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
 Net cash paid to acquire subsidiaries and other business units ----------------------163.69M--38.63M--38.63M--------
Cash paid relating to other investing activities ----105.26%36.65M--10M--------133.40%17.86M-------------85.00%7.65M
Cash outflows from investing activities 19.36%154.64M-24.25%621.99M-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
Net cash flows from investing activities 256.43%52.15M66.94%-59.85M78.52%-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%20.4M
Financing cash flow
Cash received from capital contributions ----83.24%8.52M83.24%8.52M83.24%8.52M83.24%8.52M-69.00%4.65M--4.65M1,267.65%4.65M--4.65M87.50%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0-----69.00%4.65M--4.65M--4.65M--4.65M87.50%15M
Cash from borrowing -60.00%40M53.23%498M-5.88%240M16.67%140M0.00%100M18.61%325M31.44%255M-7.69%120M-23.08%100M71.25%274M
Cash received relating to other financing activities ------7.08M--------------------------------
Cash inflows from financing activities -63.14%40M55.80%513.6M-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%289M
Borrowing repayment 0.00%65M31.34%264M44.68%204M-15.00%85M-35.00%65M-26.64%201M17.50%141M11.11%100M11.11%100M448.00%274M
Dividend interest payment 47.43%3.72M357.18%63.85M283.57%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
-Including:Cash payments for dividends or profit to minority shareholders ------36.16M--20.04M--20.04M------------------------
Cash payments relating to other financing activities -59.20%10.18M44,798.18%346.6M--41.45M--40.67M--24.94M-93.46%771.96K-------------58.31%11.81M
Cash outflows from financing activities -14.68%78.89M212.62%674.45M90.12%290.29M37.60%150.93M-8.79%92.46M-28.62%215.74M4.91%152.69M-2.97%109.69M10.83%101.38M198.26%302.24M
Net cash flows from financing activities -342.24%-38.89M-241.20%-160.84M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.96%-515.44K353.09%922.94K573.50%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 3,969.40%31.41M-366.08%-123.74M-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%5.14M
Add:Begin period cash and cash equivalents -29.96%289.25M12.69%412.99M12.69%412.99M12.69%412.99M12.69%412.99M1.42%366.48M1.42%366.48M1.42%366.48M1.42%366.48M73.80%361.35M
End period cash equivalent -22.20%320.66M-29.96%289.25M-9.21%383.01M42.49%415.92M63.32%412.18M12.69%412.99M6.91%421.86M1.41%291.9M-21.53%252.37M1.42%366.48M
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.

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