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EZGO Technologies Ltd
EZGO2.080USD
+0.250+13.66%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
472.17KMarket Cap
LossP/E TTM
EZGO Technologies Ltd
2.080
+0.250+13.66%
You can access the annual and quarterly cash flow statements of EZGO Technologies Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-93.62%401.47K
-30.82%-10.71M
290.73%6.30M
-16.99%-8.19M
-8.89%-3.30M
-82.24%-7.00M
-315.25%-3.03M
-247.22%-3.84M
148.83%1.41M
198.73%2.61M
---2.88M
---2.64M
Net income from continuing operations
-51.15%-3.42M
6.62%-4.66M
53.04%-2.26M
-94.62%-5.00M
-55.83%-4.82M
-804.28%-2.57M
---3.09M
---283.84K
----
----
----
----
Operating gains losses
-82.74%417.51K
240.88%1.89M
345.90%2.42M
20.52%555.92K
90.81%542.59K
148.68%461.25K
--284.37K
--185.48K
----
----
----
----
Deferred tax
-913.84%-722.98K
-60.99%-79.49K
-1097.78%-71.31K
-109.51%-49.38K
101.66%7.15K
1174.65%519.32K
---429.82K
---48.32K
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----
----
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Other non-cash items
602.02%3.53M
429.26%1.38M
-161.19%-703.04K
129.79%260.55K
991.92%1.15M
1063.66%113.39K
--105.22K
--9.74K
----
----
----
----
Change in working capital
-94.54%364.68K
-43.05%-9.70M
728.44%6.68M
-22.77%-6.78M
-1314.22%-1.06M
-49.21%-5.53M
--87.53K
---3.70M
----
----
----
----
-Change in receivables
-657.45%-3.86M
-178.06%-1.51M
120.55%691.96K
121.09%1.94M
-48.92%-3.37M
-77.06%875.63K
---2.26M
--3.82M
----
----
----
----
-Change in inventory
35.92%3.73M
-5.27%-3.43M
2.78%2.75M
-38.96%-3.26M
51.30%2.67M
-24.00%-2.34M
--1.77M
---1.89M
----
----
----
----
-Change in prepaid expenses
124.92%5.28M
21.43%-4.18M
-21.07%2.35M
-108.26%-5.32M
12.43%2.97M
26.86%-2.55M
--2.64M
---3.49M
----
----
----
----
-Change in other current assets
-50.99%-4.76M
----
-121.45%-3.16M
----
-235.31%-1.42M
50.03%-2.78M
--1.05M
---5.57M
----
----
----
----
-Change in other current liabilities
-576.76%-981.71K
154.05%368.62K
105.50%205.91K
-266.21%-682.04K
34.32%-3.74M
-84.03%410.36K
---5.70M
--2.57M
----
----
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----
Cash from non-recurring investing activities
Cash from operating activities
-93.62%401.47K
-30.82%-10.71M
290.73%6.30M
-16.99%-8.19M
-8.89%-3.30M
-82.24%-7.00M
-315.25%-3.03M
-247.22%-3.84M
148.83%1.41M
198.73%2.61M
---2.88M
---2.64M
Investing cash flow
Net cash from continuing investing activities
-93.09%720.64K
88.29%3.34M
529.54%10.44M
1440.02%1.77M
-84.10%1.66M
-66.35%115.26K
3295.63%10.42M
-77.68%342.52K
-111.44%-326.22K
1653.99%1.53M
--2.85M
--87.51K
Capital expenditures
-92.52%782.06K
88.29%3.34M
515.86%10.46M
547.39%1.77M
-84.28%1.70M
-35.48%274.18K
1233.25%10.80M
-72.32%424.94K
-73.53%809.75K
1653.99%1.53M
--3.06M
--87.51K
Net cash flow from disposal of fixed assets
-93.11%720.64K
12366.99%3.34M
8685.96%10.46M
-76.74%26.81K
-97.99%119.00K
-66.35%115.26K
1916.97%5.93M
-77.68%342.52K
-111.44%-326.22K
1653.99%1.53M
--2.85M
--87.51K
Net cash flow from intangible asset transactions
----
-100.00%0.00
-101.24%-19.13K
--1.75M
-65.79%1.54M
----
--4.50M
----
----
----
----
----
Net cash flow from business transactions
10858.95%694.03K
100.00%0.00
--6.33K
---578.63K
----
----
----
----
----
----
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----
Net cash flow from investment products
88.77%-725.15K
44.09%-4.75M
-9747.90%-6.46M
-649.21%-8.49M
50.08%-65.55K
--1.55M
93.87%-131.32K
----
---2.14M
----
----
----
Net cash flow from other investing activities
-101.96%-78.27K
-191.00%-2.32M
195.12%3.99M
--2.55M
-680.20%-4.20M
----
---537.87K
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
93.56%-830.03K
-25.52%-10.41M
-117.81%-12.89M
-679.60%-8.30M
46.64%-5.92M
517.84%1.43M
-511.26%-11.09M
77.68%-342.52K
36.37%-1.81M
-1653.99%-1.53M
---2.85M
---87.51K
Financing cash flow
Cash flow from continuous financing activities
-81.79%4.11M
-66.75%4.52M
81.94%22.57M
639.28%13.60M
-3.05%12.40M
-81.55%1.84M
4489.30%12.79M
332.80%9.97M
-96.38%278.76K
-940.89%-4.28M
--7.71M
--509.35K
Net cash flow from debt Issuance/repayment
-19.72%4.11M
603.86%4.52M
254.11%5.12M
-149.72%-897.62K
1445476.00%1.45M
35831.41%1.81M
100.00%100.00
53.62%-5.05K
-191.95%-4.01M
-125.21%-10.89K
--4.36M
--43.21K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
--4.26M
----
Net cash flow from other financing activities
----
-100.00%0.00
59.23%17.45M
41882.45%14.50M
-14.35%10.96M
-99.65%34.54K
198.50%12.79M
333.51%9.98M
485.19%4.29M
-6912.27%-4.27M
---1.11M
---60.92K
Net cash from non-recurrent financing activities
Net cash from financing activities
-81.79%4.11M
-66.75%4.52M
81.94%22.57M
639.28%13.60M
-3.05%12.40M
-81.55%1.84M
4489.30%12.79M
332.80%9.97M
-96.38%278.76K
-940.89%-4.28M
--7.71M
--509.35K
Net cash flow
Beginning cash balance
-71.22%657.32K
290.96%17.25M
7.37%2.28M
-25.07%4.41M
-71.99%2.13M
1629.62%5.89M
1559.23%7.59M
-90.63%340.53K
307.04%457.66K
13173.59%3.63M
--112.44K
--27.38K
Current period cash flow changes
-74.60%3.80M
-679.37%-16.60M
554.80%14.97M
43.41%-2.13M
234.19%2.29M
-151.88%-3.76M
-1354.57%-1.70M
328.37%7.25M
-103.33%-117.13K
-3833.78%-3.18M
--3.52M
--85.06K
Effect of exchange rate changes
112.13%121.07K
-99.56%3.27K
-7.34%-998.13K
1526.86%749.74K
-562.04%-929.86K
-79.00%46.09K
-1640.73%-140.45K
706.46%219.42K
-19.87%9.12K
1842.04%27.21K
--11.38K
--1.40K
Ending cash balance
-74.15%4.46M
-71.22%657.32K
290.96%17.25M
7.37%2.28M
-25.07%4.41M
-71.99%2.13M
1629.62%5.89M
1559.23%7.59M
-90.63%340.53K
307.04%457.66K
--3.63M
--112.44K
Free cash flow
90.85%-380.59K
-41.06%-14.05M
16.78%-4.16M
-36.99%-9.96M
63.85%-5.00M
-70.51%-7.27M
-2410.09%-13.83M
-497.32%-4.27M
110.07%598.56K
139.33%1.07M
---5.94M
---2.73M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
