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Easy Click Worldwide Network Technology (301171)

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44.03
-2.24-4.84%

Market Closed May 20 15:00 CST

27.23BMarket Cap710.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Easy Click Worldwide Network Technology (301171) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

14.86%925.94M

24.58%3.56B

44.84%2.46B

57.19%1.58B

36.64%806.12M

50.41%2.86B

1.44%1.7B

-13.62%1.01B

34.98%589.96M

-27.86%1.9B

Refunds of taxes and levies

-39.88%7.82M

563.74%13.01M

552.90%13M

563.40%13M

1,512.11%13M

-33.59%1.96M

146.91%1.99M

143.01%1.96M

44.38%806.4K

-74.89%2.95M

Cash received relating to other operating activities

69.95%3.09B

29.78%10.1B

34.88%6.87B

39.78%4.17B

58.91%1.82B

26.23%7.78B

11.28%5.09B

-0.16%2.98B

-23.92%1.14B

-24.44%6.17B

Cash inflows from operating activities

52.56%4.02B

28.48%13.68B

37.52%9.34B

44.43%5.77B

52.01%2.64B

31.90%10.65B

8.66%6.79B

-3.91%3.99B

-10.63%1.73B

-25.33%8.07B

Goods services cash paid

-1.24%770.87M

52.19%3.23B

80.10%2.17B

59.37%1.38B

111.71%780.56M

23.78%2.12B

-17.25%1.2B

-12.98%862.86M

-1.84%368.69M

-23.27%1.72B

Staff behalf paid

29.66%106.96M

34.18%321.38M

38.58%239.3M

43.80%156.65M

36.85%82.5M

-0.32%239.51M

-6.39%172.68M

-6.30%108.93M

-2.95%60.28M

-6.59%240.27M

All taxes paid

-14.11%5.75M

-7.18%30.77M

27.26%26.23M

-13.92%20.45M

-47.74%6.7M

-54.09%33.15M

-53.57%20.61M

-15.46%23.76M

101.09%12.82M

6.31%72.2M

Cash paid relating to other operating activities

71.71%3.08B

27.72%9.93B

33.34%6.74B

45.65%4.18B

40.91%1.8B

31.93%7.78B

10.99%5.05B

-5.76%2.87B

-19.88%1.27B

-30.22%5.89B

Cash outflows from operating activities

48.83%3.97B

32.86%13.52B

42.18%9.17B

48.30%5.73B

55.31%2.67B

28.40%10.17B

3.44%6.45B

-7.56%3.86B

-15.65%1.72B

-28.03%7.92B

Net cash flows from operating activities

278.13%53.48M

-65.87%161.32M

-49.56%173.89M

-70.41%38.48M

-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

Investing cash flow

Cash received from disposal of investments

-8.96%165.79M

-41.83%1.4B

-42.01%1.19B

-54.89%833.52M

-77.79%182.1M

0.59%2.41B

12.80%2.05B

71.09%1.85B

115.79%820M

672.58%2.4B

Cash received from returns on investments

-40.97%1.59M

1,096.78%111.56M

773.48%75.84M

219.01%23.81M

-29.44%2.69M

-49.78%9.32M

-34.08%8.68M

6.29%7.47M

45.86%3.81M

264.57%18.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-88.79%570.27

-93.83%21.35K

-77.59%20.97K

-5.37%111.91K

-86.77%5.09K

-2.01%345.96K

-21.61%93.6K

12.65%118.26K

-40.62%38.44K

33.25%353.07K

Net cash received from disposal of subsidiaries and other business units

----

644.50%47.65M

647.62%47.85M

----

39.05%6.4M

37.14%6.4M

114.40%6.4M

--2.4M

--4.6M

Cash received relating to other investing activities

-70.57%77.32M

1,945.17%343.67M

2,843.21%319.64M

3,240.81%276.46M

--262.7M

--16.8M

--10.86M

--8.28M

----

Special items of investing cash inflows

----

3,401.45%3.4M

1,721.33%1.74M

1,773.27%1.79M

171,893.26%2.17M

--97.23K

--95.36K

--1.26K

----

Cash inflows from investing activities

-45.58%244.69M

-21.88%1.91B

-21.33%1.64B

-36.71%1.18B

-45.58%449.66M

0.97%2.44B

13.12%2.08B

71.55%1.87B

115.91%826.25M

666.92%2.42B

Cash paid to acquire fixed assets intangible assets and other long-term assets

32.01%1.3M

-8.85%7.97M

-33.62%5.83M

-36.90%5.24M

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

Cash paid to acquire investments

-63.68%242.84M

-24.03%1.7B

-29.51%1.39B

-30.75%985.98M

2.66%668.61M

-18.69%2.24B

-6.16%1.98B

-2.99%1.42B

-3.51%651.29M

326.75%2.76B

Net cash paid to acquire subsidiaries and other business units

----

--49.53M

349.68%22.48M

--37.4M

----

-91.55%5M

----

252.64%76.79M

Cash paid relating to other investing activities

----

-99.28%1.65M

----

-98.69%1.83M

-96.24%5M

-37.07%227.75M

--154.95M

--139.19M

312.10%133.07M

--361.92M

Special items of investing cash outflows

10.53%20.8M

0.59%60.45M

--5.96M

-25.85%28.59M

73.32%18.82M

314.47%60.1M

----

--38.56M

--10.86M

249.28%14.5M

Cash outflows from investing activities

-61.79%264.94M

-28.19%1.82B

-33.46%1.43B

-34.21%1.06B

-12.81%693.41M

-21.01%2.54B

-1.02%2.15B

5.42%1.61B

12.41%795.28M

372.12%3.22B

Net cash flows from investing activities

91.69%-20.24M

184.27%83.16M

408.16%207.35M

-52.17%124.51M

-887.01%-243.75M

87.64%-98.69M

79.65%-67.29M

159.57%260.3M

109.54%30.97M

-118.10%-798.2M

Financing cash flow

Cash received from capital contributions

----

--5.42M

--5.44M

--5.81M

--5.8M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--5.42M

--5.44M

--5.81M

--5.8M

----

Cash from borrowing

-36.04%237.63M

-15.06%1.01B

-32.82%800.23M

-32.81%571.16M

-50.46%371.52M

777.81%1.19B

3,208.63%1.19B

--850M

--750M

-81.70%136M

Cash inflows from financing activities

-37.02%237.63M

-14.61%1.02B

-32.36%805.67M

-32.12%576.96M

-49.69%377.31M

777.81%1.19B

3,208.63%1.19B

--850M

--750M

-93.15%136M

Borrowing repayment

-76.17%121M

20.79%949.43M

6.73%785.5M

85.90%557.71M

407.67%507.67M

813.95%786M

1,372.00%736M

500.00%300M

--100M

-89.98%86M

Dividend interest payment

-64.72%2.4M

-9.37%68.52M

3.03%67.39M

-87.48%7.03M

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

Cash payments relating to other financing activities

385.81%12.23M

-70.29%11.8M

-62.98%9.57M

-68.76%5M

-81.49%2.52M

45.07%39.73M

-1.72%25.86M

330.31%15.99M

875.93%13.6M

-16.74%27.39M

Cash outflows from financing activities

-73.77%135.63M

14.25%1.03B

4.25%862.46M

53.10%569.73M

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

Net cash flows from financing activities

173.02%102M

-103.53%-10.34M

-115.61%-56.79M

-98.49%7.24M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-722.96%-19.1M

-279.37%-27.15M

16.23%-15.62M

-126.84%-3.36M

-270.10%-2.32M

2.46%15.14M

-173.56%-18.64M

-55.03%12.51M

112.76%1.36M

-82.16%14.77M

Net increase in cash and cash equivalents

127.93%116.13M

-69.63%206.99M

-50.40%308.84M

-81.05%166.87M

-160.74%-415.77M

206.12%681.57M

275.15%622.65M

280.98%880.75M

258.44%684.46M

-206.89%-642.24M

Add:Begin period cash and cash equivalents

11.03%2.08B

57.07%1.88B

-34.97%1.19B

48.62%1.84B

End period cash equivalent

50.61%2.2B

11.03%2.08B

20.24%2.18B

-1.56%2.04B

-22.28%1.46B

57.07%1.88B

22.68%1.82B

53.72%2.08B

33.76%1.88B

-34.97%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	14.86%925.94M	24.58%3.56B	44.84%2.46B	57.19%1.58B	36.64%806.12M	50.41%2.86B	1.44%1.7B	-13.62%1.01B	34.98%589.96M	-27.86%1.9B
Refunds of taxes and levies	-39.88%7.82M	563.74%13.01M	552.90%13M	563.40%13M	1,512.11%13M	-33.59%1.96M	146.91%1.99M	143.01%1.96M	44.38%806.4K	-74.89%2.95M
Cash received relating to other operating activities	69.95%3.09B	29.78%10.1B	34.88%6.87B	39.78%4.17B	58.91%1.82B	26.23%7.78B	11.28%5.09B	-0.16%2.98B	-23.92%1.14B	-24.44%6.17B
Cash inflows from operating activities	52.56%4.02B	28.48%13.68B	37.52%9.34B	44.43%5.77B	52.01%2.64B	31.90%10.65B	8.66%6.79B	-3.91%3.99B	-10.63%1.73B	-25.33%8.07B
Goods services cash paid	-1.24%770.87M	52.19%3.23B	80.10%2.17B	59.37%1.38B	111.71%780.56M	23.78%2.12B	-17.25%1.2B	-12.98%862.86M	-1.84%368.69M	-23.27%1.72B
Staff behalf paid	29.66%106.96M	34.18%321.38M	38.58%239.3M	43.80%156.65M	36.85%82.5M	-0.32%239.51M	-6.39%172.68M	-6.30%108.93M	-2.95%60.28M	-6.59%240.27M
All taxes paid	-14.11%5.75M	-7.18%30.77M	27.26%26.23M	-13.92%20.45M	-47.74%6.7M	-54.09%33.15M	-53.57%20.61M	-15.46%23.76M	101.09%12.82M	6.31%72.2M
Cash paid relating to other operating activities	71.71%3.08B	27.72%9.93B	33.34%6.74B	45.65%4.18B	40.91%1.8B	31.93%7.78B	10.99%5.05B	-5.76%2.87B	-19.88%1.27B	-30.22%5.89B
Cash outflows from operating activities	48.83%3.97B	32.86%13.52B	42.18%9.17B	48.30%5.73B	55.31%2.67B	28.40%10.17B	3.44%6.45B	-7.56%3.86B	-15.65%1.72B	-28.03%7.92B
Net cash flows from operating activities	278.13%53.48M	-65.87%161.32M	-49.56%173.89M	-70.41%38.48M	-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
Investing cash flow
Cash received from disposal of investments	-8.96%165.79M	-41.83%1.4B	-42.01%1.19B	-54.89%833.52M	-77.79%182.1M	0.59%2.41B	12.80%2.05B	71.09%1.85B	115.79%820M	672.58%2.4B
Cash received from returns on investments	-40.97%1.59M	1,096.78%111.56M	773.48%75.84M	219.01%23.81M	-29.44%2.69M	-49.78%9.32M	-34.08%8.68M	6.29%7.47M	45.86%3.81M	264.57%18.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.79%570.27	-93.83%21.35K	-77.59%20.97K	-5.37%111.91K	-86.77%5.09K	-2.01%345.96K	-21.61%93.6K	12.65%118.26K	-40.62%38.44K	33.25%353.07K
Net cash received from disposal of subsidiaries and other business units	----	644.50%47.65M	647.62%47.85M	647.62%47.85M	----	39.05%6.4M	37.14%6.4M	114.40%6.4M	--2.4M	--4.6M
Cash received relating to other investing activities	-70.57%77.32M	1,945.17%343.67M	2,843.21%319.64M	3,240.81%276.46M	--262.7M	--16.8M	--10.86M	--8.28M	----	----
Special items of investing cash inflows	----	3,401.45%3.4M	1,721.33%1.74M	1,773.27%1.79M	171,893.26%2.17M	--97.23K	--95.36K	--95.36K	--1.26K	----
Cash inflows from investing activities	-45.58%244.69M	-21.88%1.91B	-21.33%1.64B	-36.71%1.18B	-45.58%449.66M	0.97%2.44B	13.12%2.08B	71.55%1.87B	115.91%826.25M	666.92%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.01%1.3M	-8.85%7.97M	-33.62%5.83M	-36.90%5.24M	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
Cash paid to acquire investments	-63.68%242.84M	-24.03%1.7B	-29.51%1.39B	-30.75%985.98M	2.66%668.61M	-18.69%2.24B	-6.16%1.98B	-2.99%1.42B	-3.51%651.29M	326.75%2.76B
Net cash paid to acquire subsidiaries and other business units	----	--49.53M	349.68%22.48M	--37.4M	----	----	-91.55%5M	----	----	252.64%76.79M
Cash paid relating to other investing activities	----	-99.28%1.65M	----	-98.69%1.83M	-96.24%5M	-37.07%227.75M	--154.95M	--139.19M	312.10%133.07M	--361.92M
Special items of investing cash outflows	10.53%20.8M	0.59%60.45M	--5.96M	-25.85%28.59M	73.32%18.82M	314.47%60.1M	----	--38.56M	--10.86M	249.28%14.5M
Cash outflows from investing activities	-61.79%264.94M	-28.19%1.82B	-33.46%1.43B	-34.21%1.06B	-12.81%693.41M	-21.01%2.54B	-1.02%2.15B	5.42%1.61B	12.41%795.28M	372.12%3.22B
Net cash flows from investing activities	91.69%-20.24M	184.27%83.16M	408.16%207.35M	-52.17%124.51M	-887.01%-243.75M	87.64%-98.69M	79.65%-67.29M	159.57%260.3M	109.54%30.97M	-118.10%-798.2M
Financing cash flow
Cash received from capital contributions	----	--5.42M	--5.44M	--5.81M	--5.8M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--5.42M	--5.44M	--5.81M	--5.8M	----	----	----	----	----
Cash from borrowing	-36.04%237.63M	-15.06%1.01B	-32.82%800.23M	-32.81%571.16M	-50.46%371.52M	777.81%1.19B	3,208.63%1.19B	--850M	--750M	-81.70%136M
Cash inflows from financing activities	-37.02%237.63M	-14.61%1.02B	-32.36%805.67M	-32.12%576.96M	-49.69%377.31M	777.81%1.19B	3,208.63%1.19B	--850M	--750M	-93.15%136M
Borrowing repayment	-76.17%121M	20.79%949.43M	6.73%785.5M	85.90%557.71M	407.67%507.67M	813.95%786M	1,372.00%736M	500.00%300M	--100M	-89.98%86M
Dividend interest payment	-64.72%2.4M	-9.37%68.52M	3.03%67.39M	-87.48%7.03M	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
Cash payments relating to other financing activities	385.81%12.23M	-70.29%11.8M	-62.98%9.57M	-68.76%5M	-81.49%2.52M	45.07%39.73M	-1.72%25.86M	330.31%15.99M	875.93%13.6M	-16.74%27.39M
Cash outflows from financing activities	-73.77%135.63M	14.25%1.03B	4.25%862.46M	53.10%569.73M	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
Net cash flows from financing activities	173.02%102M	-103.53%-10.34M	-115.61%-56.79M	-98.49%7.24M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-722.96%-19.1M	-279.37%-27.15M	16.23%-15.62M	-126.84%-3.36M	-270.10%-2.32M	2.46%15.14M	-173.56%-18.64M	-55.03%12.51M	112.76%1.36M	-82.16%14.77M
Net increase in cash and cash equivalents	127.93%116.13M	-69.63%206.99M	-50.40%308.84M	-81.05%166.87M	-160.74%-415.77M	206.12%681.57M	275.15%622.65M	280.98%880.75M	258.44%684.46M	-206.89%-642.24M
Add:Begin period cash and cash equivalents	11.03%2.08B	57.07%1.88B	57.07%1.88B	57.07%1.88B	57.07%1.88B	-34.97%1.19B	-34.97%1.19B	-34.97%1.19B	-34.97%1.19B	48.62%1.84B
End period cash equivalent	50.61%2.2B	11.03%2.08B	20.24%2.18B	-1.56%2.04B	-22.28%1.46B	57.07%1.88B	22.68%1.82B	53.72%2.08B	33.76%1.88B	-34.97%1.19B
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)

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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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm