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Hangzhou EZVIZ Network (688475)

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  • 31.70
  • +0.52+1.67%
Trading May 6 14:55 CST
24.96BMarket Cap40.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou EZVIZ Network (688475) 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
-5.56%1.58B
12.08%6.78B
10.26%5.03B
13.82%3.38B
12.08%1.68B
9.53%6.05B
11.23%4.56B
11.55%2.97B
19.00%1.49B
11.72%5.52B
Refunds of taxes and levies
-27.11%44.95M
19.98%238.87M
18.48%199.01M
25.75%134.43M
6.01%61.67M
24.58%199.1M
31.53%167.97M
50.79%106.91M
255.48%58.18M
101.70%159.81M
Cash received relating to other operating activities
-17.18%32.49M
23.34%177.41M
18.96%115.78M
-20.57%68.69M
-34.09%39.23M
14.86%143.84M
22.78%97.33M
54.11%86.48M
103.04%59.52M
37.77%125.23M
Cash inflows from operating activities
-6.57%1.66B
12.58%7.19B
10.72%5.34B
13.28%3.59B
10.15%1.78B
10.06%6.39B
12.04%4.82B
13.40%3.16B
23.86%1.61B
13.58%5.81B
Goods services cash paid
-7.30%1.09B
1.72%3.57B
0.01%2.94B
1.37%1.99B
5.41%1.17B
19.54%3.51B
29.80%2.94B
28.59%1.96B
56.61%1.11B
9.58%2.94B
Staff behalf paid
8.96%467.57M
-0.72%1.25B
0.43%988.1M
1.68%705.97M
0.02%429.12M
23.38%1.26B
19.79%983.91M
21.21%694.31M
21.10%429.04M
9.73%1.02B
All taxes paid
51.04%72.65M
33.99%318.98M
26.72%230.26M
17.93%150.69M
-4.04%48.1M
0.00%238.05M
-6.31%181.7M
-4.03%127.78M
69.97%50.12M
-8.14%238.05M
Cash paid relating to other operating activities
4.52%201.99M
11.92%934.76M
14.59%669.16M
17.65%410.73M
10.43%193.25M
30.00%835.19M
20.72%583.99M
23.96%349.1M
22.25%175M
26.46%642.46M
Cash outflows from operating activities
-0.75%1.83B
3.97%6.07B
2.94%4.83B
3.93%3.26B
4.33%1.84B
20.78%5.84B
24.59%4.69B
24.66%3.13B
42.77%1.76B
10.52%4.84B
Net cash flows from operating activities
-157.74%-168.11M
104.30%1.12B
288.91%510.12M
911.00%329.92M
57.24%-65.22M
-43.44%548.39M
-75.66%131.17M
-88.27%32.63M
-332.69%-152.53M
31.81%969.52M
Investing cash flow
Cash received from disposal of investments
133.38%93.73M
324.49%236.88M
1,484.36%142.7M
--75.78M
--40.16M
--55.8M
--9.01M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,587.24%759.72K
280.53%1.21M
314.87%1.71M
278.46%1.5M
-45.07%45.03K
-3.14%319.12K
115.13%412K
173.26%396.83K
277.07%81.97K
20.35%329.45K
Cash inflows from investing activities
135.01%94.49M
324.24%238.09M
1,433.21%144.41M
19,375.11%77.28M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.66%26.89M
-51.03%299.69M
-34.94%252.48M
-22.34%210M
39.33%155.06M
-22.59%612.01M
-37.09%388.07M
-28.22%270.42M
-12.29%111.29M
134.54%790.64M
Cash paid to acquire investments
133.62%93.57M
332.61%237.65M
1,484.46%145M
--76.87M
--40.05M
--54.94M
--9.15M
----
----
----
Cash outflows from investing activities
-38.26%120.46M
-19.43%537.35M
0.07%397.48M
6.08%286.87M
75.32%195.11M
-15.64%666.95M
-35.61%397.22M
-28.22%270.42M
-12.29%111.29M
134.54%790.64M
Net cash flows from investing activities
83.24%-25.97M
51.01%-299.25M
34.74%-253.07M
22.38%-209.59M
-39.30%-154.91M
22.71%-610.83M
37.12%-387.8M
28.30%-270.03M
12.34%-111.21M
-134.63%-790.31M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-87.89%11.21M
-81.29%11.21M
-78.78%11.21M
326.67%11.21M
-78.47%92.53M
Cash received relating to other financing activities
----
-48.97%1.07M
3,785.85%4.98M
----
----
326.07%2.09M
--128.11K
----
----
60.66%491.57K
Cash inflows from financing activities
----
-91.97%1.07M
-56.09%4.98M
----
----
-85.70%13.3M
-81.08%11.34M
-78.78%11.21M
326.67%11.21M
-97.40%93.02M
Borrowing repayment
----
----
----
----
----
64.95%331.55M
0.00%500K
0.00%500K
----
-42.74%201M
Dividend interest payment
----
-5.59%276.01M
-4.86%276.01M
-3.89%276.01M
----
58.93%292.34M
61.25%290.1M
63.28%287.18M
-15.02%2.93M
1,325.51%183.95M
Cash payments relating to other financing activities
-39.85%1.08M
-75.13%7.76M
-81.77%4.98M
-81.87%3.88M
-81.29%1.8M
-47.65%31.22M
-40.92%27.33M
-38.85%21.38M
-58.60%9.62M
31.41%59.63M
Cash outflows from financing activities
-39.85%1.08M
-56.68%283.77M
-11.62%280.99M
-9.44%279.88M
-85.66%1.8M
47.35%655.11M
40.26%317.93M
46.24%309.06M
-52.97%12.55M
8.62%444.58M
Net cash flows from financing activities
39.85%-1.08M
55.95%-282.7M
9.98%-276.01M
6.03%-279.88M
-34.37%-1.8M
-82.56%-641.8M
-83.86%-306.59M
-87.90%-297.85M
94.43%-1.34M
-111.10%-351.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.69%-1.5M
517.25%4.58M
-458.25%-2.16M
-550.82%-1.27M
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
Net increase in cash and cash equivalents
8.53%-196.66M
176.98%542.99M
96.25%-21.12M
69.94%-160.82M
19.01%-215M
-315.64%-705.34M
-130.30%-563.62M
-108.87%-534.96M
-210.13%-265.45M
-104.75%-169.7M
Add:Begin period cash and cash equivalents
13.78%4.48B
-15.19%3.94B
-15.19%3.94B
-15.19%3.94B
-15.19%3.94B
-3.52%4.64B
-3.52%4.64B
-3.52%4.64B
-3.33%4.64B
291.14%4.81B
End period cash equivalent
15.07%4.29B
13.78%4.48B
-3.99%3.92B
-8.06%3.78B
-14.95%3.72B
-15.19%3.94B
-10.69%4.08B
-9.84%4.11B
-7.20%4.38B
-3.33%4.64B
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
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
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--
--
--
Deloitte Touche Tohmatsu 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 -5.56%1.58B12.08%6.78B10.26%5.03B13.82%3.38B12.08%1.68B9.53%6.05B11.23%4.56B11.55%2.97B19.00%1.49B11.72%5.52B
Refunds of taxes and levies -27.11%44.95M19.98%238.87M18.48%199.01M25.75%134.43M6.01%61.67M24.58%199.1M31.53%167.97M50.79%106.91M255.48%58.18M101.70%159.81M
Cash received relating to other operating activities -17.18%32.49M23.34%177.41M18.96%115.78M-20.57%68.69M-34.09%39.23M14.86%143.84M22.78%97.33M54.11%86.48M103.04%59.52M37.77%125.23M
Cash inflows from operating activities -6.57%1.66B12.58%7.19B10.72%5.34B13.28%3.59B10.15%1.78B10.06%6.39B12.04%4.82B13.40%3.16B23.86%1.61B13.58%5.81B
Goods services cash paid -7.30%1.09B1.72%3.57B0.01%2.94B1.37%1.99B5.41%1.17B19.54%3.51B29.80%2.94B28.59%1.96B56.61%1.11B9.58%2.94B
Staff behalf paid 8.96%467.57M-0.72%1.25B0.43%988.1M1.68%705.97M0.02%429.12M23.38%1.26B19.79%983.91M21.21%694.31M21.10%429.04M9.73%1.02B
All taxes paid 51.04%72.65M33.99%318.98M26.72%230.26M17.93%150.69M-4.04%48.1M0.00%238.05M-6.31%181.7M-4.03%127.78M69.97%50.12M-8.14%238.05M
Cash paid relating to other operating activities 4.52%201.99M11.92%934.76M14.59%669.16M17.65%410.73M10.43%193.25M30.00%835.19M20.72%583.99M23.96%349.1M22.25%175M26.46%642.46M
Cash outflows from operating activities -0.75%1.83B3.97%6.07B2.94%4.83B3.93%3.26B4.33%1.84B20.78%5.84B24.59%4.69B24.66%3.13B42.77%1.76B10.52%4.84B
Net cash flows from operating activities -157.74%-168.11M104.30%1.12B288.91%510.12M911.00%329.92M57.24%-65.22M-43.44%548.39M-75.66%131.17M-88.27%32.63M-332.69%-152.53M31.81%969.52M
Investing cash flow
Cash received from disposal of investments 133.38%93.73M324.49%236.88M1,484.36%142.7M--75.78M--40.16M--55.8M--9.01M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,587.24%759.72K280.53%1.21M314.87%1.71M278.46%1.5M-45.07%45.03K-3.14%319.12K115.13%412K173.26%396.83K277.07%81.97K20.35%329.45K
Cash inflows from investing activities 135.01%94.49M324.24%238.09M1,433.21%144.41M19,375.11%77.28M48,949.27%40.21M16,935.24%56.12M4,818.20%9.42M173.26%396.83K277.07%81.97K20.35%329.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.66%26.89M-51.03%299.69M-34.94%252.48M-22.34%210M39.33%155.06M-22.59%612.01M-37.09%388.07M-28.22%270.42M-12.29%111.29M134.54%790.64M
Cash paid to acquire investments 133.62%93.57M332.61%237.65M1,484.46%145M--76.87M--40.05M--54.94M--9.15M------------
Cash outflows from investing activities -38.26%120.46M-19.43%537.35M0.07%397.48M6.08%286.87M75.32%195.11M-15.64%666.95M-35.61%397.22M-28.22%270.42M-12.29%111.29M134.54%790.64M
Net cash flows from investing activities 83.24%-25.97M51.01%-299.25M34.74%-253.07M22.38%-209.59M-39.30%-154.91M22.71%-610.83M37.12%-387.8M28.30%-270.03M12.34%-111.21M-134.63%-790.31M
Financing cash flow
Cash from borrowing ---------------------87.89%11.21M-81.29%11.21M-78.78%11.21M326.67%11.21M-78.47%92.53M
Cash received relating to other financing activities -----48.97%1.07M3,785.85%4.98M--------326.07%2.09M--128.11K--------60.66%491.57K
Cash inflows from financing activities -----91.97%1.07M-56.09%4.98M---------85.70%13.3M-81.08%11.34M-78.78%11.21M326.67%11.21M-97.40%93.02M
Borrowing repayment --------------------64.95%331.55M0.00%500K0.00%500K-----42.74%201M
Dividend interest payment -----5.59%276.01M-4.86%276.01M-3.89%276.01M----58.93%292.34M61.25%290.1M63.28%287.18M-15.02%2.93M1,325.51%183.95M
Cash payments relating to other financing activities -39.85%1.08M-75.13%7.76M-81.77%4.98M-81.87%3.88M-81.29%1.8M-47.65%31.22M-40.92%27.33M-38.85%21.38M-58.60%9.62M31.41%59.63M
Cash outflows from financing activities -39.85%1.08M-56.68%283.77M-11.62%280.99M-9.44%279.88M-85.66%1.8M47.35%655.11M40.26%317.93M46.24%309.06M-52.97%12.55M8.62%444.58M
Net cash flows from financing activities 39.85%-1.08M55.95%-282.7M9.98%-276.01M6.03%-279.88M-34.37%-1.8M-82.56%-641.8M-83.86%-306.59M-87.90%-297.85M94.43%-1.34M-111.10%-351.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.69%-1.5M517.25%4.58M-458.25%-2.16M-550.82%-1.27M1,945.65%6.93M-141.35%-1.1M-221.84%-387.6K-58.90%281.94K-66.57%-375.26K-61.28%2.65M
Net increase in cash and cash equivalents 8.53%-196.66M176.98%542.99M96.25%-21.12M69.94%-160.82M19.01%-215M-315.64%-705.34M-130.30%-563.62M-108.87%-534.96M-210.13%-265.45M-104.75%-169.7M
Add:Begin period cash and cash equivalents 13.78%4.48B-15.19%3.94B-15.19%3.94B-15.19%3.94B-15.19%3.94B-3.52%4.64B-3.52%4.64B-3.52%4.64B-3.33%4.64B291.14%4.81B
End period cash equivalent 15.07%4.29B13.78%4.48B-3.99%3.92B-8.06%3.78B-14.95%3.72B-15.19%3.94B-10.69%4.08B-9.84%4.11B-7.20%4.38B-3.33%4.64B
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 Touche Tohmatsu 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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