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688475 Hangzhou EZVIZ Network

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  • 34.66
  • +1.40+4.21%
Market Closed Apr 30 15:00 CST
27.29BMarket Cap52.84P/E (TTM)

Hangzhou EZVIZ Network Key Stats

All
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
12.08%1.68B
9.53%6.05B
11.23%4.56B
11.55%2.97B
19.00%1.49B
11.72%5.52B
10.94%4.1B
8.14%2.66B
-0.56%1.26B
6.90%4.94B
Refunds of taxes and levies
6.01%61.67M
24.58%199.1M
31.53%167.97M
50.79%106.91M
255.48%58.18M
101.70%159.81M
110.09%127.7M
82.54%70.9M
42.05%16.37M
-68.02%79.23M
Cash received relating to other operating activities
-34.09%39.23M
14.86%143.84M
22.78%97.33M
54.11%86.48M
103.04%59.52M
37.77%125.23M
100.40%79.27M
106.55%56.11M
362.82%29.32M
-63.82%90.9M
Cash inflows from operating activities
10.15%1.78B
10.06%6.39B
12.04%4.82B
13.40%3.16B
23.86%1.61B
13.58%5.81B
13.46%4.31B
10.34%2.79B
1.62%1.3B
-0.19%5.11B
Goods services cash paid
5.41%1.17B
19.54%3.51B
29.80%2.94B
28.59%1.96B
56.61%1.11B
9.58%2.94B
2.14%2.27B
3.83%1.52B
-11.99%709.21M
-23.66%2.68B
Staff behalf paid
0.02%429.12M
23.38%1.26B
19.79%983.91M
21.21%694.31M
21.10%429.04M
9.73%1.02B
11.45%821.38M
8.63%572.8M
5.62%354.28M
34.00%930.01M
All taxes paid
-4.04%48.1M
0.00%238.05M
-6.31%181.7M
-4.03%127.78M
69.97%50.12M
-8.14%238.05M
-6.85%193.94M
-6.98%133.14M
-10.13%29.49M
41.87%259.14M
Cash paid relating to other operating activities
10.43%193.25M
30.00%835.19M
20.72%583.99M
23.96%349.1M
22.25%175M
26.46%642.46M
34.99%483.76M
23.18%281.62M
22.98%143.15M
13.75%508.05M
Cash outflows from operating activities
4.33%1.84B
20.78%5.84B
24.59%4.69B
24.66%3.13B
42.77%1.76B
10.52%4.84B
6.90%3.77B
6.11%2.51B
-4.21%1.24B
-9.44%4.38B
Net cash flows from operating activities
57.24%-65.22M
-43.44%548.39M
-75.66%131.17M
-88.27%32.63M
-332.69%-152.53M
31.81%969.52M
98.72%538.85M
72.29%278.3M
785.58%65.55M
154.48%735.56M
Investing cash flow
Cash received from disposal of investments
--40.16M
--55.8M
--9.01M
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----
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-45.07%45.03K
-3.14%319.12K
115.13%412K
173.26%396.83K
277.07%81.97K
20.35%329.45K
2.00%191.51K
-4.60%145.22K
-79.57%21.74K
30.42%273.75K
Cash inflows from investing activities
48,949.27%40.21M
16,935.24%56.12M
4,818.20%9.42M
173.26%396.83K
277.07%81.97K
20.35%329.45K
2.00%191.51K
-4.60%145.22K
-79.57%21.74K
-34.68%273.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.33%155.06M
-22.59%612.01M
-37.09%388.07M
-28.22%270.42M
-12.29%111.29M
134.54%790.64M
265.50%616.91M
225.14%376.74M
111.69%126.89M
-10.66%337.11M
Cash paid to acquire investments
--40.05M
--54.94M
--9.15M
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----
----
----
----
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Cash outflows from investing activities
75.32%195.11M
-15.64%666.95M
-35.61%397.22M
-28.22%270.42M
-12.29%111.29M
134.54%790.64M
265.50%616.91M
225.14%376.74M
111.69%126.89M
-11.98%337.11M
Net cash flows from investing activities
-39.30%-154.91M
22.71%-610.83M
37.12%-387.8M
28.30%-270.03M
12.34%-111.21M
-134.63%-790.31M
-265.79%-616.71M
-225.44%-376.59M
-112.03%-126.87M
11.96%-336.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.15B
Cash from borrowing
----
-87.89%11.21M
-81.29%11.21M
-78.78%11.21M
326.67%11.21M
-78.47%92.53M
-67.48%59.92M
-50.70%52.83M
-95.89%2.63M
22.80%429.81M
Cash received relating to other financing activities
----
326.07%2.09M
--128.11K
----
----
60.66%491.57K
----
----
----
--305.98K
Cash inflows from financing activities
----
-85.70%13.3M
-81.08%11.34M
-78.78%11.21M
326.67%11.21M
-97.40%93.02M
-67.54%59.92M
-50.70%52.83M
-95.89%2.63M
922.17%3.58B
Borrowing repayment
----
64.95%331.55M
0.00%500K
0.00%500K
----
-42.74%201M
-99.38%500K
-99.38%500K
----
--351M
Dividend interest payment
----
58.93%292.34M
61.25%290.1M
63.28%287.18M
-15.02%2.93M
1,325.51%183.95M
1,662.15%179.91M
2,626.31%175.88M
4.06%3.45M
970.02%12.9M
Cash payments relating to other financing activities
-81.29%1.8M
-47.65%31.22M
-40.92%27.33M
-38.85%21.38M
-58.60%9.62M
31.41%59.63M
85.30%46.26M
90.40%34.96M
137.27%23.23M
29.43%45.38M
Cash outflows from financing activities
-85.66%1.8M
47.35%655.11M
40.26%317.93M
46.24%309.06M
-52.97%12.55M
8.62%444.58M
95.96%226.67M
100.68%211.34M
103.57%26.68M
1,028.49%409.28M
Net cash flows from financing activities
-34.37%-1.8M
-82.56%-641.8M
-83.86%-306.59M
-87.90%-297.85M
94.43%-1.34M
-111.10%-351.56M
-342.02%-166.75M
-8,763.30%-158.52M
-147.29%-24.05M
909.88%3.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,945.65%6.93M
-141.35%-1.1M
-221.84%-387.6K
-58.90%281.94K
-66.57%-375.26K
-61.28%2.65M
-102.00%-120.43K
-73.45%685.93K
75.53%-225.28K
328.89%6.85M
Net increase in cash and cash equivalents
19.01%-215M
-315.64%-705.34M
-130.30%-563.62M
-108.87%-534.96M
-210.13%-265.45M
-104.75%-169.7M
-237.89%-244.73M
-609.98%-256.13M
-340.07%-85.59M
1,545.44%3.57B
Add:Begin period cash and cash equivalents
-15.19%3.94B
-3.52%4.64B
-3.52%4.64B
-3.52%4.64B
-3.33%4.64B
291.14%4.81B
291.14%4.81B
291.14%4.81B
290.35%4.8B
21.43%1.23B
End period cash equivalent
-14.95%3.72B
-15.19%3.94B
-10.69%4.08B
-9.84%4.11B
-7.20%4.38B
-3.33%4.64B
224.47%4.57B
255.81%4.56B
289.55%4.72B
290.35%4.8B
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
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--
--
--
Auditor
--
--
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong 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 12.08%1.68B9.53%6.05B11.23%4.56B11.55%2.97B19.00%1.49B11.72%5.52B10.94%4.1B8.14%2.66B-0.56%1.26B6.90%4.94B
Refunds of taxes and levies 6.01%61.67M24.58%199.1M31.53%167.97M50.79%106.91M255.48%58.18M101.70%159.81M110.09%127.7M82.54%70.9M42.05%16.37M-68.02%79.23M
Cash received relating to other operating activities -34.09%39.23M14.86%143.84M22.78%97.33M54.11%86.48M103.04%59.52M37.77%125.23M100.40%79.27M106.55%56.11M362.82%29.32M-63.82%90.9M
Cash inflows from operating activities 10.15%1.78B10.06%6.39B12.04%4.82B13.40%3.16B23.86%1.61B13.58%5.81B13.46%4.31B10.34%2.79B1.62%1.3B-0.19%5.11B
Goods services cash paid 5.41%1.17B19.54%3.51B29.80%2.94B28.59%1.96B56.61%1.11B9.58%2.94B2.14%2.27B3.83%1.52B-11.99%709.21M-23.66%2.68B
Staff behalf paid 0.02%429.12M23.38%1.26B19.79%983.91M21.21%694.31M21.10%429.04M9.73%1.02B11.45%821.38M8.63%572.8M5.62%354.28M34.00%930.01M
All taxes paid -4.04%48.1M0.00%238.05M-6.31%181.7M-4.03%127.78M69.97%50.12M-8.14%238.05M-6.85%193.94M-6.98%133.14M-10.13%29.49M41.87%259.14M
Cash paid relating to other operating activities 10.43%193.25M30.00%835.19M20.72%583.99M23.96%349.1M22.25%175M26.46%642.46M34.99%483.76M23.18%281.62M22.98%143.15M13.75%508.05M
Cash outflows from operating activities 4.33%1.84B20.78%5.84B24.59%4.69B24.66%3.13B42.77%1.76B10.52%4.84B6.90%3.77B6.11%2.51B-4.21%1.24B-9.44%4.38B
Net cash flows from operating activities 57.24%-65.22M-43.44%548.39M-75.66%131.17M-88.27%32.63M-332.69%-152.53M31.81%969.52M98.72%538.85M72.29%278.3M785.58%65.55M154.48%735.56M
Investing cash flow
Cash received from disposal of investments --40.16M--55.8M--9.01M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.07%45.03K-3.14%319.12K115.13%412K173.26%396.83K277.07%81.97K20.35%329.45K2.00%191.51K-4.60%145.22K-79.57%21.74K30.42%273.75K
Cash inflows from investing activities 48,949.27%40.21M16,935.24%56.12M4,818.20%9.42M173.26%396.83K277.07%81.97K20.35%329.45K2.00%191.51K-4.60%145.22K-79.57%21.74K-34.68%273.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.33%155.06M-22.59%612.01M-37.09%388.07M-28.22%270.42M-12.29%111.29M134.54%790.64M265.50%616.91M225.14%376.74M111.69%126.89M-10.66%337.11M
Cash paid to acquire investments --40.05M--54.94M--9.15M----------------------------
Cash outflows from investing activities 75.32%195.11M-15.64%666.95M-35.61%397.22M-28.22%270.42M-12.29%111.29M134.54%790.64M265.50%616.91M225.14%376.74M111.69%126.89M-11.98%337.11M
Net cash flows from investing activities -39.30%-154.91M22.71%-610.83M37.12%-387.8M28.30%-270.03M12.34%-111.21M-134.63%-790.31M-265.79%-616.71M-225.44%-376.59M-112.03%-126.87M11.96%-336.84M
Financing cash flow
Cash received from capital contributions --------------------------------------3.15B
Cash from borrowing -----87.89%11.21M-81.29%11.21M-78.78%11.21M326.67%11.21M-78.47%92.53M-67.48%59.92M-50.70%52.83M-95.89%2.63M22.80%429.81M
Cash received relating to other financing activities ----326.07%2.09M--128.11K--------60.66%491.57K--------------305.98K
Cash inflows from financing activities -----85.70%13.3M-81.08%11.34M-78.78%11.21M326.67%11.21M-97.40%93.02M-67.54%59.92M-50.70%52.83M-95.89%2.63M922.17%3.58B
Borrowing repayment ----64.95%331.55M0.00%500K0.00%500K-----42.74%201M-99.38%500K-99.38%500K------351M
Dividend interest payment ----58.93%292.34M61.25%290.1M63.28%287.18M-15.02%2.93M1,325.51%183.95M1,662.15%179.91M2,626.31%175.88M4.06%3.45M970.02%12.9M
Cash payments relating to other financing activities -81.29%1.8M-47.65%31.22M-40.92%27.33M-38.85%21.38M-58.60%9.62M31.41%59.63M85.30%46.26M90.40%34.96M137.27%23.23M29.43%45.38M
Cash outflows from financing activities -85.66%1.8M47.35%655.11M40.26%317.93M46.24%309.06M-52.97%12.55M8.62%444.58M95.96%226.67M100.68%211.34M103.57%26.68M1,028.49%409.28M
Net cash flows from financing activities -34.37%-1.8M-82.56%-641.8M-83.86%-306.59M-87.90%-297.85M94.43%-1.34M-111.10%-351.56M-342.02%-166.75M-8,763.30%-158.52M-147.29%-24.05M909.88%3.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,945.65%6.93M-141.35%-1.1M-221.84%-387.6K-58.90%281.94K-66.57%-375.26K-61.28%2.65M-102.00%-120.43K-73.45%685.93K75.53%-225.28K328.89%6.85M
Net increase in cash and cash equivalents 19.01%-215M-315.64%-705.34M-130.30%-563.62M-108.87%-534.96M-210.13%-265.45M-104.75%-169.7M-237.89%-244.73M-609.98%-256.13M-340.07%-85.59M1,545.44%3.57B
Add:Begin period cash and cash equivalents -15.19%3.94B-3.52%4.64B-3.52%4.64B-3.52%4.64B-3.33%4.64B291.14%4.81B291.14%4.81B291.14%4.81B290.35%4.8B21.43%1.23B
End period cash equivalent -14.95%3.72B-15.19%3.94B-10.69%4.08B-9.84%4.11B-7.20%4.38B-3.33%4.64B224.47%4.57B255.81%4.56B289.55%4.72B290.35%4.8B
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--------
Auditor ----------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.