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Jiangsu Eazytec Co., Ltd. (688258)

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  • 140.03
  • +4.25+3.13%
Market Closed May 19 15:00 CST
16.96BMarket Cap140.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Eazytec Co., Ltd. (688258) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
33.40%111.98M
3.01%332.97M
-8.68%211.11M
-10.60%147.13M
-15.93%83.95M
-1.06%323.23M
6.91%231.19M
17.70%164.58M
3.76%99.85M
46.89%326.7M
Refunds of taxes and levies
-82.89%190.73K
172.81%3.69M
141.12%3.02M
235.41%2.63M
301.59%1.11M
-74.13%1.35M
-49.62%1.25M
-57.66%784.86K
-77.96%277.6K
23.70%5.22M
Cash received relating to other operating activities
-50.23%3.5M
-18.50%27.34M
-11.16%21.8M
28.09%19.35M
-22.88%7.03M
-25.26%33.55M
-31.62%24.54M
-46.51%15.1M
-36.67%9.12M
-31.48%44.88M
Cash inflows from operating activities
25.61%115.68M
1.64%363.99M
-8.19%235.94M
-6.29%169.1M
-15.70%92.09M
-4.96%358.12M
0.93%256.98M
6.21%180.46M
-2.36%109.25M
28.98%376.8M
Goods services cash paid
1.58%31.03M
8.01%56.01M
7.05%52.18M
38.14%49.56M
-3.93%30.54M
13.78%51.86M
-0.96%48.75M
-12.36%35.88M
13.21%31.79M
-26.64%45.58M
Staff behalf paid
-16.40%26.91M
-26.06%111.42M
-26.95%87.97M
-29.10%60.46M
-30.56%32.19M
-2.90%150.68M
5.07%120.43M
8.88%85.27M
10.36%46.35M
1.04%155.18M
All taxes paid
-5.19%4.75M
-18.68%24.55M
-28.76%17.02M
-40.55%12.29M
-30.92%5.01M
45.30%30.2M
58.42%23.89M
139.38%20.68M
76.08%7.26M
11.07%20.78M
Cash paid relating to other operating activities
65.48%9.39M
77.12%52M
-35.29%21.03M
-38.23%10.6M
-32.30%5.67M
-28.88%29.36M
17.99%32.5M
-12.16%17.16M
-5.54%8.38M
-30.74%41.28M
Cash outflows from operating activities
-1.83%72.08M
-6.91%243.99M
-20.99%178.21M
-16.40%132.9M
-21.71%73.42M
-0.28%262.09M
9.25%225.56M
7.84%158.98M
12.89%93.79M
-10.62%262.82M
Net cash flows from operating activities
133.50%43.6M
24.96%120M
83.71%57.73M
68.50%36.2M
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
Investing cash flow
Cash received from disposal of investments
-60.35%80M
22.67%627.58M
18.11%475.98M
28.28%335.48M
148.99%201.74M
-18.74%511.62M
-44.43%403M
-21.82%261.52M
-31.95%81.02M
-46.33%629.58M
Cash received from returns on investments
--244.9K
-51.75%1.08M
-85.94%770.94K
----
----
40.09%2.24M
679.47%5.48M
1,046.16%5.46M
----
-51.98%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-100.00%100
-99.89%40.7K
----
----
2,118,513.89%38.14M
--38M
--38M
--15.2M
-96.87%1.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--8.88M
Cash received relating to other investing activities
----
35.85%13.77M
--13.77M
--13.77M
--5.05M
--10.14M
----
----
----
----
Cash inflows from investing activities
-61.20%80.24M
14.29%642.43M
9.87%490.56M
14.52%349.25M
114.91%206.79M
-12.17%562.13M
-39.25%446.48M
-11.33%304.98M
-19.20%96.22M
-45.99%640.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.40%5.51M
-23.97%11.84M
-23.82%12.51M
-9.36%11.59M
-37.21%5.95M
22.62%15.57M
49.81%16.42M
21.02%12.78M
-22.23%9.47M
-45.63%12.7M
Cash paid to acquire investments
-29.39%105M
-0.01%569.71M
2.62%453.11M
1.03%312.51M
23.81%148.69M
-9.10%569.77M
-43.78%441.55M
-23.95%309.34M
-52.55%120.09M
-44.70%626.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--163.69M
Cash paid relating to other investing activities
--10M
----
-85.00%1.5M
--1.5M
----
105.26%36.65M
--10M
----
----
133.40%17.86M
Cash outflows from investing activities
-22.08%120.5M
-6.50%581.55M
-0.18%467.12M
1.08%325.6M
19.36%154.64M
-24.25%621.99M
-43.95%467.96M
-29.35%322.12M
-51.16%129.56M
-29.50%821.08M
Net cash flows from investing activities
-177.20%-40.26M
201.72%60.88M
209.13%23.44M
238.02%23.65M
256.43%52.15M
66.94%-59.85M
78.52%-21.48M
84.70%-17.14M
77.19%-33.34M
-987.17%-181.03M
Financing cash flow
Cash received from capital contributions
--300K
----
----
----
----
83.24%8.52M
83.24%8.52M
83.24%8.52M
83.24%8.52M
-69.00%4.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
83.24%8.52M
----
----
----
-69.00%4.65M
Cash from borrowing
-73.75%10.5M
-48.80%255M
-20.83%190M
-50.00%70M
-60.00%40M
53.23%498M
-5.88%240M
16.67%140M
0.00%100M
18.61%325M
Cash received relating to other financing activities
----
----
----
----
----
--7.08M
----
----
----
----
Cash inflows from financing activities
-73.00%10.8M
-50.35%255M
-23.55%190M
-52.87%70M
-63.14%40M
55.80%513.6M
-4.29%248.52M
19.15%148.52M
3.70%108.52M
14.07%329.65M
Borrowing repayment
-23.08%50M
37.88%364M
0.00%204M
15.29%98M
0.00%65M
31.34%264M
44.68%204M
-15.00%85M
-35.00%65M
-26.64%201M
Dividend interest payment
-30.13%2.6M
-39.97%38.33M
-48.30%23.18M
-23.98%19.2M
47.43%3.72M
357.18%63.85M
283.57%44.83M
160.75%25.26M
82.84%2.52M
-14.99%13.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--36.16M
--20.04M
--20.04M
----
----
Cash payments relating to other financing activities
-95.95%412.57K
-93.88%21.22M
-54.16%19M
-73.96%10.59M
-59.20%10.18M
44,798.18%346.6M
--41.45M
--40.67M
--24.94M
-93.46%771.96K
Cash outflows from financing activities
-32.81%53.01M
-37.20%423.55M
-15.19%246.18M
-15.33%127.79M
-14.68%78.89M
212.62%674.45M
90.12%290.29M
37.60%150.93M
-8.79%92.46M
-28.62%215.74M
Net cash flows from financing activities
-8.52%-42.21M
-4.79%-168.55M
-34.52%-56.18M
-2,293.94%-57.79M
-342.24%-38.89M
-241.20%-160.84M
-139.05%-41.76M
-116.14%-2.41M
390.77%16.06M
960.65%113.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
45.56%-280.62K
-166.16%-610.59K
21.48%2.23M
-76.99%229.19K
-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
Net increase in cash and cash equivalents
-224.63%-39.15M
109.48%11.72M
190.79%27.22M
-21.76%2.29M
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
Add:Begin period cash and cash equivalents
4.05%300.97M
-29.96%289.25M
-29.96%289.25M
-29.96%289.25M
-29.96%289.25M
12.69%412.99M
12.69%412.99M
12.69%412.99M
12.69%412.99M
1.42%366.48M
End period cash equivalent
-18.35%261.82M
4.05%300.97M
-17.37%316.47M
-29.90%291.54M
-22.20%320.66M
-29.96%289.25M
-9.21%383.01M
42.49%415.92M
63.32%412.18M
12.69%412.99M
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
Auditor
--
--
--
--
--
--
--
--
--
Tianheng 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 33.40%111.98M3.01%332.97M-8.68%211.11M-10.60%147.13M-15.93%83.95M-1.06%323.23M6.91%231.19M17.70%164.58M3.76%99.85M46.89%326.7M
Refunds of taxes and levies -82.89%190.73K172.81%3.69M141.12%3.02M235.41%2.63M301.59%1.11M-74.13%1.35M-49.62%1.25M-57.66%784.86K-77.96%277.6K23.70%5.22M
Cash received relating to other operating activities -50.23%3.5M-18.50%27.34M-11.16%21.8M28.09%19.35M-22.88%7.03M-25.26%33.55M-31.62%24.54M-46.51%15.1M-36.67%9.12M-31.48%44.88M
Cash inflows from operating activities 25.61%115.68M1.64%363.99M-8.19%235.94M-6.29%169.1M-15.70%92.09M-4.96%358.12M0.93%256.98M6.21%180.46M-2.36%109.25M28.98%376.8M
Goods services cash paid 1.58%31.03M8.01%56.01M7.05%52.18M38.14%49.56M-3.93%30.54M13.78%51.86M-0.96%48.75M-12.36%35.88M13.21%31.79M-26.64%45.58M
Staff behalf paid -16.40%26.91M-26.06%111.42M-26.95%87.97M-29.10%60.46M-30.56%32.19M-2.90%150.68M5.07%120.43M8.88%85.27M10.36%46.35M1.04%155.18M
All taxes paid -5.19%4.75M-18.68%24.55M-28.76%17.02M-40.55%12.29M-30.92%5.01M45.30%30.2M58.42%23.89M139.38%20.68M76.08%7.26M11.07%20.78M
Cash paid relating to other operating activities 65.48%9.39M77.12%52M-35.29%21.03M-38.23%10.6M-32.30%5.67M-28.88%29.36M17.99%32.5M-12.16%17.16M-5.54%8.38M-30.74%41.28M
Cash outflows from operating activities -1.83%72.08M-6.91%243.99M-20.99%178.21M-16.40%132.9M-21.71%73.42M-0.28%262.09M9.25%225.56M7.84%158.98M12.89%93.79M-10.62%262.82M
Net cash flows from operating activities 133.50%43.6M24.96%120M83.71%57.73M68.50%36.2M20.77%18.67M-15.75%96.03M-34.75%31.43M-4.47%21.48M-46.34%15.46M6,109.65%113.98M
Investing cash flow
Cash received from disposal of investments -60.35%80M22.67%627.58M18.11%475.98M28.28%335.48M148.99%201.74M-18.74%511.62M-44.43%403M-21.82%261.52M-31.95%81.02M-46.33%629.58M
Cash received from returns on investments --244.9K-51.75%1.08M-85.94%770.94K--------40.09%2.24M679.47%5.48M1,046.16%5.46M-----51.98%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----100.00%100-99.89%40.7K--------2,118,513.89%38.14M--38M--38M--15.2M-96.87%1.8K
Net cash received from disposal of subsidiaries and other business units --------------------------------------8.88M
Cash received relating to other investing activities ----35.85%13.77M--13.77M--13.77M--5.05M--10.14M----------------
Cash inflows from investing activities -61.20%80.24M14.29%642.43M9.87%490.56M14.52%349.25M114.91%206.79M-12.17%562.13M-39.25%446.48M-11.33%304.98M-19.20%96.22M-45.99%640.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.40%5.51M-23.97%11.84M-23.82%12.51M-9.36%11.59M-37.21%5.95M22.62%15.57M49.81%16.42M21.02%12.78M-22.23%9.47M-45.63%12.7M
Cash paid to acquire investments -29.39%105M-0.01%569.71M2.62%453.11M1.03%312.51M23.81%148.69M-9.10%569.77M-43.78%441.55M-23.95%309.34M-52.55%120.09M-44.70%626.84M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------163.69M
Cash paid relating to other investing activities --10M-----85.00%1.5M--1.5M----105.26%36.65M--10M--------133.40%17.86M
Cash outflows from investing activities -22.08%120.5M-6.50%581.55M-0.18%467.12M1.08%325.6M19.36%154.64M-24.25%621.99M-43.95%467.96M-29.35%322.12M-51.16%129.56M-29.50%821.08M
Net cash flows from investing activities -177.20%-40.26M201.72%60.88M209.13%23.44M238.02%23.65M256.43%52.15M66.94%-59.85M78.52%-21.48M84.70%-17.14M77.19%-33.34M-987.17%-181.03M
Financing cash flow
Cash received from capital contributions --300K----------------83.24%8.52M83.24%8.52M83.24%8.52M83.24%8.52M-69.00%4.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------83.24%8.52M-------------69.00%4.65M
Cash from borrowing -73.75%10.5M-48.80%255M-20.83%190M-50.00%70M-60.00%40M53.23%498M-5.88%240M16.67%140M0.00%100M18.61%325M
Cash received relating to other financing activities ----------------------7.08M----------------
Cash inflows from financing activities -73.00%10.8M-50.35%255M-23.55%190M-52.87%70M-63.14%40M55.80%513.6M-4.29%248.52M19.15%148.52M3.70%108.52M14.07%329.65M
Borrowing repayment -23.08%50M37.88%364M0.00%204M15.29%98M0.00%65M31.34%264M44.68%204M-15.00%85M-35.00%65M-26.64%201M
Dividend interest payment -30.13%2.6M-39.97%38.33M-48.30%23.18M-23.98%19.2M47.43%3.72M357.18%63.85M283.57%44.83M160.75%25.26M82.84%2.52M-14.99%13.97M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------36.16M--20.04M--20.04M--------
Cash payments relating to other financing activities -95.95%412.57K-93.88%21.22M-54.16%19M-73.96%10.59M-59.20%10.18M44,798.18%346.6M--41.45M--40.67M--24.94M-93.46%771.96K
Cash outflows from financing activities -32.81%53.01M-37.20%423.55M-15.19%246.18M-15.33%127.79M-14.68%78.89M212.62%674.45M90.12%290.29M37.60%150.93M-8.79%92.46M-28.62%215.74M
Net cash flows from financing activities -8.52%-42.21M-4.79%-168.55M-34.52%-56.18M-2,293.94%-57.79M-342.24%-38.89M-241.20%-160.84M-139.05%-41.76M-116.14%-2.41M390.77%16.06M960.65%113.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 45.56%-280.62K-166.16%-610.59K21.48%2.23M-76.99%229.19K-150.96%-515.44K353.09%922.94K573.50%1.84M12,367.54%995.94K12,557.44%1.01M-168.32%-364.67K
Net increase in cash and cash equivalents -224.63%-39.15M109.48%11.72M190.79%27.22M-21.76%2.29M3,969.40%31.41M-366.08%-123.74M-154.15%-29.98M103.93%2.93M99.29%-811.87K805.39%46.51M
Add:Begin period cash and cash equivalents 4.05%300.97M-29.96%289.25M-29.96%289.25M-29.96%289.25M-29.96%289.25M12.69%412.99M12.69%412.99M12.69%412.99M12.69%412.99M1.42%366.48M
End period cash equivalent -18.35%261.82M4.05%300.97M-17.37%316.47M-29.90%291.54M-22.20%320.66M-29.96%289.25M-9.21%383.01M42.49%415.92M63.32%412.18M12.69%412.99M
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 ------------------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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