Exceed Company Ltd. (EDSFF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 20, 2025
Exceed Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Net Income | 110.48 | 65.54 | 198.94 | 470.08 | 353.24 | 418.97 |
Depreciation & Amortization | 17.46 | 17.46 | 18.21 | 18.25 | 16.95 | 16.17 |
Other Amortization | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 0.62 | -0.06 | 0.11 | 0.19 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.02 |
Stock-Based Compensation | 1.96 | 1.96 | 5.95 | 7.86 | 7.32 | - |
Other Operating Activities | 3.17 | -4.89 | -23.86 | -52.26 | 7.6 | -149.43 |
Change in Accounts Receivable | -59.34 | -59.34 | -384.64 | -88.23 | 201.09 | -527.95 |
Change in Inventory | -7.35 | -7.35 | 19.93 | 13.16 | 11.22 | 30.09 |
Change in Accounts Payable | 50.33 | 50.33 | -51.11 | -51.06 | -84.54 | 67.96 |
Change in Other Net Operating Assets | -8.11 | -8.11 | -14.1 | 1.95 | 9.78 | 0.21 |
Operating Cash Flow | 109.61 | 56.62 | -229.32 | 320.44 | 523.52 | -143.05 |
Operating Cash Flow Growth | -55.50% | - | - | -38.79% | - | - |
Capital Expenditures | -246.76 | -246.76 | -65.55 | -38.72 | -8.44 | -2.29 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.12 | 0.17 | - | - |
Sale (Purchase) of Intangibles | - | - | -73.08 | -60.43 | -12.6 | - |
Other Investing Activities | 37.62 | 12.15 | 15.12 | 11.86 | 17.36 | -11.97 |
Investing Cash Flow | -208.78 | -234.25 | -123.39 | -87.12 | -3.68 | -14.26 |
Short-Term Debt Issued | - | 10 | 30 | - | 18 | 91.31 |
Long-Term Debt Issued | - | 46.81 | - | - | - | - |
Total Debt Issued | 56.81 | 56.81 | 30 | - | 18 | 91.31 |
Short-Term Debt Repaid | - | -30 | - | -18 | -59.62 | -52.5 |
Total Debt Repaid | -30 | -30 | - | -18 | -59.62 | -52.5 |
Net Debt Issued (Repaid) | 26.81 | 26.81 | 30 | -18 | -41.62 | 38.81 |
Issuance of Common Stock | - | - | - | 0.37 | 31.51 | 620.72 |
Repurchase of Common Stock | - | - | -4.35 | -11.55 | - | -72.5 |
Other Financing Activities | -33.29 | - | 0.06 | 0.1 | 0.1 | -14.71 |
Financing Cash Flow | -6.48 | 26.81 | 25.71 | -29.08 | -16.63 | 299.88 |
Foreign Exchange Rate Adjustments | 0.7 | 0.28 | -0.13 | -2.72 | -2.61 | -0.43 |
Net Cash Flow | -104.95 | -150.54 | -327.13 | 201.52 | 500.59 | 142.14 |
Free Cash Flow | -137.15 | -190.14 | -294.87 | 281.71 | 515.08 | -145.34 |
Free Cash Flow Growth | - | - | - | -45.31% | - | - |
Free Cash Flow Margin | -7.52% | -11.67% | -12.37% | 8.57% | 19.09% | -6.99% |
Free Cash Flow Per Share | -4.14 | -5.75 | -8.94 | 8.22 | 15.55 | -12.59 |
Cash Interest Paid | 1.16 | 1.16 | 0.64 | 0.86 | 1.89 | 3.23 |
Cash Income Tax Paid | 20.51 | 20.51 | 40.96 | 67.68 | 44.7 | 2.74 |
Levered Free Cash Flow | -152.73 | -185.36 | -413.52 | -34.22 | 202.41 | 57.27 |
Unlevered Free Cash Flow | -152.36 | -184.65 | -413.12 | -33.68 | 203.59 | 75.75 |
Change in Working Capital | -24.46 | -24.46 | -429.92 | -124.18 | 137.55 | -429.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.