ZECHENG ELECTRONICS
837821
HUAWEI DESIGN
833427
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300822
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301001
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CN Stock MarketDetailed Quotes
688475 Hangzhou EZVIZ Network
- 28.56
- -0.17-0.59%
Trading Jan 9 13:44 CST
22.49BMarket Cap41.94P/E (TTM)
28.82High28.18Low18.13KlotVolume28.61Open28.73Pre Close51.47MTurnover0.44%Turnover Ratio39.94P/E (Static)787.50MShares41.8952wk High4.19P/B11.70BFloat Cap24.1852wk Low34.48Limit Up409.50MShs Float41.89Historical High22.98Limit Down2.23%Amplitude16.41Historical Low0.36Dividend TTM28.40Avg Price10.61KlotAsk1.25%Div YieldTTM100Lot Size6.82KlotBid
Hangzhou EZVIZ Network Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.23%4.56B | 11.55%2.97B | 18.89%1.49B | 11.72%5.52B | 10.94%4.1B | 8.14%2.66B | -0.56%1.26B | 6.90%4.94B | 3.75%3.69B | 6.17%2.46B |
| Refunds of taxes and levies | 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 | -70.66%60.78M | -20.39%38.84M |
| Cash received relating to other operating activities | 22.78%97.33M | 54.11%86.48M | 103.02%59.52M | 37.74%125.2M | 100.40%79.27M | 106.55%56.11M | 362.82%29.32M | -63.82%90.9M | -68.48%39.56M | 35.18%27.17M |
| Cash inflows from operating activities | 12.04%4.82B | 13.40%3.16B | 23.76%1.61B | 13.58%5.81B | 13.46%4.31B | 10.34%2.79B | 1.62%1.3B | -0.19%5.11B | -2.54%3.8B | 5.87%2.53B |
| Goods services cash paid | 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 | -20.15%2.22B | -5.57%1.47B |
| Staff behalf paid | 19.79%983.91M | 21.21%694.31M | 21.00%428.66M | 9.64%1.02B | 11.45%821.38M | 8.63%572.8M | 5.62%354.28M | 34.00%930.01M | 35.99%737.01M | 48.24%527.31M |
| All taxes paid | -6.31%181.7M | -4.03%127.78M | 69.97%50.12M | -8.23%237.82M | -6.85%193.94M | -6.98%133.14M | -10.13%29.49M | 41.87%259.14M | 31.48%208.2M | 113.36%143.14M |
| Cash paid relating to other operating activities | 20.72%583.99M | 23.96%349.1M | 22.25%175M | 26.45%642.45M | 34.99%483.76M | 23.18%281.62M | 22.98%143.15M | 13.75%508.05M | 28.01%358.38M | 11.58%228.62M |
| Cash outflows from operating activities | 24.59%4.69B | 24.66%3.13B | 42.74%1.76B | 10.49%4.84B | 6.90%3.77B | 6.11%2.51B | -4.21%1.24B | -9.44%4.38B | -6.30%3.52B | 8.46%2.37B |
| Net cash flows from operating activities | -75.66%131.17M | -88.27%32.63M | -334.26%-153.56M | 31.95%970.57M | 98.72%538.85M | 72.29%278.3M | 785.58%65.55M | 154.48%735.56M | 104.09%271.16M | -21.64%161.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 9.41%187.76K | 22.88%152.23K |
| Cash inflows from investing activities | 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 | -50.70%187.76K | -54.30%152.23K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -54.36%168.78M | 13.26%115.87M |
| Cash paid to acquire investments | --9.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | -55.05%168.78M | 7.29%115.87M |
| Net cash flows from investing activities | 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 | 55.06%-168.6M | -7.48%-115.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.15B | ---- | ---- |
| Cash from borrowing | -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 | --184.27M | --107.14M |
| Cash received relating to other financing activities | --128.11K | ---- | ---- | 60.66%491.57K | ---- | ---- | ---- | --305.98K | --305.98K | ---- |
| Cash inflows from financing activities | -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 | --184.57M | --107.14M |
| Borrowing repayment | 0.00%500K | 0.00%500K | ---- | -42.74%201M | -99.38%500K | -99.38%500K | ---- | --351M | --80.5M | --80.5M |
| Dividend interest payment | 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 | 921.64%10.21M | 921.85%6.45M |
| Cash payments relating to other financing activities | -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 | -2.88%24.96M | 75.01%18.36M |
| Cash outflows from financing activities | 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 | 333.17%115.67M | 846.82%105.31M |
| Net cash flows from financing activities | -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 | 358.00%68.9M | 116.45%1.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 381.92%6.02M | 314.70%2.58M |
| Net increase in cash and cash equivalents | -130.30%-563.62M | -108.87%-534.96M | -211.33%-266.48M | -104.72%-168.66M | -237.89%-244.73M | -609.98%-256.13M | -340.07%-85.59M | 1,545.44%3.57B | 165.47%177.48M | -41.69%50.22M |
| Add:Begin period cash and cash equivalents | -3.52%4.64B | -3.52%4.64B | -3.51%4.64B | 290.35%4.8B | 291.14%4.81B | 291.14%4.81B | 290.35%4.8B | 21.43%1.23B | 21.43%1.23B | 21.43%1.23B |
| End period cash equivalent | -10.69%4.08B | -9.84%4.11B | -7.41%4.37B | -3.51%4.64B | 224.47%4.57B | 255.81%4.56B | 289.55%4.72B | 290.35%4.8B | 89.66%1.41B | 16.48%1.28B |
| 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 | -- | -- | -- | 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.
