Edifier Technology Co., Ltd. (SHE:002351)
China · Delayed Price · Currency is CNY 12.26
-0.09 (-0.73%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 410.86 | 449.23 | 419.6 | 246.57 | 315.56 | 276.09 |
Depreciation & Amortization | 46.23 | 46.23 | 47.8 | 49.17 | 46.6 | 37.84 |
Other Amortization | 3.24 | 3.24 | 2.5 | 2.66 | 1.85 | 1.59 |
Loss (Gain) From Sale of Assets | 0.62 | 0.62 | -0.1 | -0.03 | -60.17 | -0.2 |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 1.68 | 0.13 | 1.19 | 0.14 |
Loss (Gain) From Sale of Investments | -24.44 | -24.44 | -40.4 | -28.66 | -34.82 | -31.12 |
Provision & Write-off of Bad Debts | 2.77 | 2.77 | -0.46 | -1.44 | 1.31 | 3.26 |
Other Operating Activities | -38.05 | 54.88 | 52.91 | 34.5 | 30.03 | 23.92 |
Change in Accounts Receivable | -58.7 | -58.7 | -10.5 | 43.53 | -12.72 | -55.53 |
Change in Inventory | -1.03 | -1.03 | -18.98 | 67.67 | -23.94 | -136.71 |
Change in Accounts Payable | 9.15 | 9.15 | 188.23 | 38.91 | -82.32 | 188.01 |
Change in Other Net Operating Assets | -43.12 | -43.12 | -126.76 | -48.28 | 85.14 | -16.37 |
Operating Cash Flow | 305.81 | 437.13 | 510.09 | 408.17 | 280.62 | 287.82 |
Operating Cash Flow Growth | -35.90% | -14.31% | 24.97% | 45.45% | -2.50% | 373.34% |
Capital Expenditures | -8.11 | -7.62 | -14.01 | -27.73 | -56.36 | -63.67 |
Sale of Property, Plant & Equipment | 0.49 | 0.07 | 0.31 | 0.13 | 61.09 | 0.27 |
Divestitures | - | 0.11 | - | - | - | - |
Investment in Securities | -1,182 | -1,182 | -161.18 | 685.44 | -17.13 | -70.16 |
Other Investing Activities | 985.87 | 10.89 | 11.01 | 27.21 | 34.4 | 32.66 |
Investing Cash Flow | -203.92 | -1,178 | -163.88 | 685.06 | 22.01 | -100.9 |
Long-Term Debt Issued | - | 1.42 | 1.5 | 0.5 | 1.79 | 7.46 |
Long-Term Debt Repaid | - | -7.11 | -8.95 | -8.78 | -8.49 | -2.47 |
Net Debt Issued (Repaid) | -5.38 | -5.7 | -7.45 | -8.28 | -6.71 | 4.99 |
Issuance of Common Stock | 25.91 | 25.91 | - | - | - | - |
Repurchase of Common Stock | -60.24 | -60.24 | - | - | - | -0.13 |
Common Dividends Paid | -221.07 | -177.58 | -177.88 | -160.13 | -177.92 | -89.03 |
Other Financing Activities | 56.03 | -54.74 | -26.33 | -2.2 | 0.5 | -2.96 |
Financing Cash Flow | -204.75 | -272.34 | -211.66 | -170.61 | -184.13 | -87.13 |
Foreign Exchange Rate Adjustments | 4.44 | 3.46 | 3.21 | 1.28 | -3.49 | -2.67 |
Net Cash Flow | -98.41 | -1,010 | 137.77 | 923.9 | 115.01 | 97.12 |
Free Cash Flow | 297.71 | 429.51 | 496.08 | 380.44 | 224.26 | 224.15 |
Free Cash Flow Growth | -36.46% | -13.42% | 30.40% | 69.64% | 0.05% | - |
Free Cash Flow Margin | 10.43% | 14.59% | 18.42% | 17.18% | 9.74% | 11.59% |
Free Cash Flow Per Share | 0.34 | 0.49 | 0.56 | 0.43 | 0.25 | 0.25 |
Cash Income Tax Paid | 171.66 | 166.39 | 150.54 | 115.09 | 114.46 | 77.76 |
Levered Free Cash Flow | 670.79 | 258.7 | 248.19 | 355.14 | 65.74 | 178.2 |
Unlevered Free Cash Flow | 670.99 | 258.96 | 248.57 | 355.42 | 66.01 | 178.27 |
Change in Working Capital | -95.28 | -95.28 | 26.55 | 105.26 | -20.94 | -23.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.