SHE:301171 - Easy Click Worldwide Network Technology Co Ltd

Easy Click Worldwide Network T
Sector: Communication Services, Industry: Advertising

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2010 Q4	2011 Q4	2012 Q4	2013 Q2	2013 Q4	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2017 Q4	2018 Q4	2019 Q4	2020 Q2	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	343.85M 991.2%	-	178.17M -	236.1M 32.5%	22.34M -90.5%	-	-199.63M -	-	-225.38M -	-	148.03M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39.39M -	-6.57M -	-33.69M -	-47.77M -	-42.52M -	-231.67M -	-365.97M -	-669.27M -	-773.54M -	-471.48M -	-798.2M -	-442.43M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.33M -	150.67M -	128.53M -14.7%	434.29M 237.9%	452.96M 4.3%	1.08B 137.9%	1.08B 0.6%	777.04M -28.3%	709.06M -8.7%	-79.76M -	-6.84M -	629.61M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	808.69M -17.9%	1.11B 37.1%	985.19M -11.2%	1.01B 2.7%	1.11B 9.6%	1.36B 22.4%	1.24B -8.9%	1.6B 29.8%	1.58B -1.4%	1.98B 25.5%	1.84B -7.5%	1.4B -23.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-72.54M -	3.89M -	-22.49M -	-30.84M -	39.91M -	74.27M 86.1%	82.8M 11.5%	76.58M -7.5%	58.01M -24.2%	17.28M -70.2%	14.77M -14.5%	26.83M 81.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	372.91M 1519.6%	244.17M -34.5%	273.01M 11.8%	622.62M 128.1%	432.78M -30.5%	553.18M 27.8%	518.03M -6.4%	-275.93M -	-289.86M -	-520.8M -	-657.02M -	447.41M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.18B 16.7%	1.36B 14.9%	1.24B -8.9%	1.63B 32.3%	1.54B -5.7%	1.91B 23.9%	1.84B -3.9%	1.33B -27.7%	1.29B -2.7%	1.46B 13.3%	1.19B -18.4%	1.85B 55.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	319.33M 1074.9%	92.4M -71.1%	146.3M 58.3%	204.93M 40.1%	1.45M -99.3%	-307.39M -	-208.29M -	-388.91M -	-227.83M -	27.8M -	144.51M 419.9%	256.84M 77.7%