Easy Click Worldwide Network Technology (301171) Cash Flow Statement

81.32
0.000.00%

Market Closed Jan 16 09:30 CST

38.37BMarket Cap159.76P/E (TTM)

Easy Click Worldwide Network Technology (301171) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-26.83%1.68B

-31.97%1.17B

Refunds of taxes and levies

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

-92.13%806.4K

-88.65%806.4K

Cash received relating to other operating activities

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

-26.65%4.58B

-29.92%2.99B

Cash inflows from operating activities

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

-26.78%6.25B

-30.58%4.16B

Goods services cash paid

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

-24.86%1.45B

-34.67%991.57M

Staff behalf paid

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

-1.23%184.46M

-1.90%116.26M

All taxes paid

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

-24.84%44.39M

-20.21%28.11M

Cash paid relating to other operating activities

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

-30.72%4.55B

-29.43%3.04B

Cash outflows from operating activities

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

-28.76%6.23B

-30.16%4.18B

Net cash flows from operating activities

-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

108.27%17.57M

-980.91%-23.12M

Investing cash flow

Cash received from disposal of investments

-42.01%1.19B

-54.89%833.52M

-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

Cash received from returns on investments

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

165.96%13.17M

--7.02M

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

-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

-6.27%119.41K

-14.73%104.99K

Net cash received from disposal of subsidiaries and other business units

647.62%47.85M

1,158.99%30.22M

39.05%6.4M

37.14%6.4M

114.40%6.4M

--2.4M

--4.6M

635.67%4.67M

--2.99M

Cash received relating to other investing activities

2,843.21%319.64M

3,240.81%276.46M

--262.7M

--16.8M

--10.86M

--8.28M

----

Special items of investing cash inflows

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

-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

32,065.68%1.84B

885,271.05%1.09B

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

-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

-76.92%1.8M

-95.45%295.69K

Cash paid to acquire investments

-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

872.38%2.11B

8,661.98%1.47B

Net cash paid to acquire subsidiaries and other business units

349.68%22.48M

--37.4M

----

-91.55%5M

----

252.64%76.79M

842.71%59.15M

Cash paid relating to other investing activities

----

-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

--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

-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

839.43%2.17B

5,071.83%1.53B

Net cash flows from investing activities

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

-46.87%-330.63M

-1,386.10%-436.97M

Financing cash flow

Cash received from capital contributions

--5.44M

--5.81M

--5.8M

----

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

--5.44M

--5.81M

--5.8M

----

Cash from borrowing

-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

-94.81%36M

----

Cash inflows from financing activities

-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

-98.14%36M

----

Borrowing repayment

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

-93.73%50M

-80.06%50M

Dividend interest payment

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

173.81%27.45M

-86.93%650K

Cash payments relating to other financing activities

-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

-15.49%26.32M

-46.04%3.72M

Cash outflows from financing activities

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

-87.63%103.77M

-79.30%54.37M

Net cash flows from financing activities

-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

-106.19%-67.77M

-116.98%-54.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-72.11%25.34M

-47.12%27.82M

Net increase in cash and cash equivalents

-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

-147.47%-355.49M

-240.64%-486.64M

Add:Begin period cash and cash equivalents

57.07%1.88B

-34.97%1.19B

48.62%1.84B

End period cash equivalent

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

-25.37%1.48B

-14.66%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-26.83%1.68B	-31.97%1.17B
Refunds of taxes and levies	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	-92.13%806.4K	-88.65%806.4K
Cash received relating to other operating activities	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	-26.65%4.58B	-29.92%2.99B
Cash inflows from operating activities	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	-26.78%6.25B	-30.58%4.16B
Goods services cash paid	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	-24.86%1.45B	-34.67%991.57M
Staff behalf paid	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	-1.23%184.46M	-1.90%116.26M
All taxes paid	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	-24.84%44.39M	-20.21%28.11M
Cash paid relating to other operating activities	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	-30.72%4.55B	-29.43%3.04B
Cash outflows from operating activities	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	-28.76%6.23B	-30.16%4.18B
Net cash flows from operating activities	-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	108.27%17.57M	-980.91%-23.12M
Investing cash flow
Cash received from disposal of investments	-42.01%1.19B	-54.89%833.52M	-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
Cash received from returns on investments	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	165.96%13.17M	--7.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-6.27%119.41K	-14.73%104.99K
Net cash received from disposal of subsidiaries and other business units	647.62%47.85M	647.62%47.85M	1,158.99%30.22M	39.05%6.4M	37.14%6.4M	114.40%6.4M	--2.4M	--4.6M	635.67%4.67M	--2.99M
Cash received relating to other investing activities	2,843.21%319.64M	3,240.81%276.46M	--262.7M	--16.8M	--10.86M	--8.28M	----	----	----	----
Special items of investing cash inflows	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	-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	32,065.68%1.84B	885,271.05%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-76.92%1.8M	-95.45%295.69K
Cash paid to acquire investments	-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	872.38%2.11B	8,661.98%1.47B
Net cash paid to acquire subsidiaries and other business units	349.68%22.48M	--37.4M	----	----	-91.55%5M	----	----	252.64%76.79M	842.71%59.15M	842.71%59.15M
Cash paid relating to other investing activities	----	-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	--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	-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	839.43%2.17B	5,071.83%1.53B
Net cash flows from investing activities	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	-46.87%-330.63M	-1,386.10%-436.97M
Financing cash flow
Cash received from capital contributions	--5.44M	--5.81M	--5.8M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5.44M	--5.81M	--5.8M	----	----	----	----	----	----	----
Cash from borrowing	-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	-94.81%36M	----
Cash inflows from financing activities	-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	-98.14%36M	----
Borrowing repayment	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	-93.73%50M	-80.06%50M
Dividend interest payment	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	173.81%27.45M	-86.93%650K
Cash payments relating to other financing activities	-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	-15.49%26.32M	-46.04%3.72M
Cash outflows from financing activities	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	-87.63%103.77M	-79.30%54.37M
Net cash flows from financing activities	-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	-106.19%-67.77M	-116.98%-54.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-72.11%25.34M	-47.12%27.82M
Net increase in cash and cash equivalents	-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	-147.47%-355.49M	-240.64%-486.64M
Add:Begin period cash and cash equivalents	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	48.62%1.84B	48.62%1.84B
End period cash equivalent	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	-25.37%1.48B	-14.66%1.35B
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	--	--	--	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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