Edifier Technology Co., Ltd. (SHE:002351)
China
· Delayed Price · Currency is CNY 15.48
-0.75 (-4.62%)
Feb 28, 2025, 2:45 PM CST
Edifier Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 480.4 | 419.6 | 246.57 | 315.56 | 276.09 | 122.79 | Upgrade
|
| Depreciation & Amortization | 46.85 | 46.85 | 49.17 | 46.6 | 37.84 | 32.41 | Upgrade
|
| Other Amortization | 3.45 | 3.45 | 2.66 | 1.85 | 1.59 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.03 | -60.17 | -0.2 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.68 | 1.68 | 0.13 | 1.19 | 0.14 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.4 | -40.4 | -28.66 | -34.82 | -31.12 | -17.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | -1.44 | 1.31 | 3.26 | 4.63 | Upgrade
|
| Other Operating Activities | -40.88 | 52.91 | 34.5 | 30.03 | 23.92 | 47.37 | Upgrade
|
| Change in Accounts Receivable | -10.5 | -10.5 | 43.53 | -12.72 | -55.53 | -92.49 | Upgrade
|
| Change in Inventory | -18.98 | -18.98 | 67.67 | -23.94 | -136.71 | -223.32 | Upgrade
|
| Change in Accounts Payable | 188.23 | 188.23 | 38.91 | -82.32 | 188.01 | 164.94 | Upgrade
|
| Change in Other Net Operating Assets | -126.76 | -126.76 | -48.28 | 85.14 | -16.37 | 19.43 | Upgrade
|
| Operating Cash Flow | 477.1 | 510.09 | 408.17 | 280.62 | 287.82 | 60.81 | Upgrade
|
| Operating Cash Flow Growth | -14.88% | 24.97% | 45.45% | -2.50% | 373.34% | 11.37% | Upgrade
|
| Capital Expenditures | -8.54 | -14.01 | -27.73 | -56.36 | -63.67 | -71.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.31 | 0.13 | 61.09 | 0.27 | 0.55 | Upgrade
|
| Divestitures | 0.11 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -160.82 | -161.18 | 685.44 | -17.13 | -70.16 | 20.4 | Upgrade
|
| Other Investing Activities | -1,084 | 11.01 | 27.21 | 34.4 | 32.66 | 42.64 | Upgrade
|
| Investing Cash Flow | -1,253 | -163.88 | 685.06 | 22.01 | -100.9 | -8.05 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | 0.5 | 1.79 | 7.46 | 3.29 | Upgrade
|
| Long-Term Debt Repaid | - | -8.95 | -8.78 | -8.49 | -2.47 | -2.45 | Upgrade
|
| Net Debt Issued (Repaid) | -5.86 | -7.45 | -8.28 | -6.71 | 4.99 | 0.84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | - | Upgrade
|
| Common Dividends Paid | -177.57 | -177.88 | -160.13 | -177.92 | -89.03 | -60.86 | Upgrade
|
| Other Financing Activities | -115.32 | -26.33 | -2.2 | 0.5 | -2.96 | -12.48 | Upgrade
|
| Financing Cash Flow | -298.75 | -211.66 | -170.61 | -184.13 | -87.13 | -72.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.91 | 3.21 | 1.28 | -3.49 | -2.67 | 0.53 | Upgrade
|
| Net Cash Flow | -1,071 | 137.77 | 923.9 | 115.01 | 97.12 | -19.22 | Upgrade
|
| Free Cash Flow | 468.56 | 496.08 | 380.44 | 224.26 | 224.15 | -10.84 | Upgrade
|
| Free Cash Flow Growth | -14.17% | 30.40% | 69.64% | 0.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.74% | 18.42% | 17.18% | 9.73% | 11.59% | -0.87% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.56 | 0.43 | 0.25 | 0.25 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 150.24 | 150.54 | 115.09 | 114.46 | 77.76 | 51.14 | Upgrade
|
| Levered Free Cash Flow | -46.26 | 248.19 | 355.14 | 65.74 | 178.2 | -79.5 | Upgrade
|
| Unlevered Free Cash Flow | -45.99 | 248.57 | 355.42 | 66.01 | 178.27 | -79.43 | Upgrade
|
| Change in Net Working Capital | 404.22 | 60.3 | -155.77 | 115.52 | -9.43 | 129.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.