Edifier Technology Co., Ltd. (SHE:002351)
China · Delayed Price · Currency is CNY 13.27
+0.13 (0.99%)
Sep 16, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 429.27 | 449.23 | 419.6 | 246.57 | 315.56 | 276.09 | Upgrade |
Depreciation & Amortization | 43.99 | 46.23 | 47.8 | 49.17 | 46.6 | 37.84 | Upgrade |
Other Amortization | 2.81 | 3.24 | 2.5 | 2.66 | 1.85 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.56 | 0.62 | -0.1 | -0.03 | -60.17 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | -8.31 | -0.14 | 1.68 | 0.13 | 1.19 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -22.16 | -24.44 | -40.4 | -28.66 | -34.82 | -31.12 | Upgrade |
Provision & Write-off of Bad Debts | -0.83 | 2.77 | -0.46 | -1.44 | 1.31 | 3.26 | Upgrade |
Other Operating Activities | 43.47 | 54.88 | 52.91 | 34.5 | 30.03 | 23.92 | Upgrade |
Change in Accounts Receivable | -10.64 | -58.7 | -10.5 | 43.53 | -12.72 | -55.53 | Upgrade |
Change in Inventory | -78.82 | -1.03 | -18.98 | 67.67 | -23.94 | -136.71 | Upgrade |
Change in Accounts Payable | -12.67 | 9.15 | 188.23 | 38.91 | -82.32 | 188.01 | Upgrade |
Change in Other Net Operating Assets | -120.82 | -43.12 | -126.76 | -48.28 | 85.14 | -16.37 | Upgrade |
Operating Cash Flow | 265.13 | 437.13 | 510.09 | 408.17 | 280.62 | 287.82 | Upgrade |
Operating Cash Flow Growth | -53.86% | -14.31% | 24.97% | 45.45% | -2.50% | 373.34% | Upgrade |
Capital Expenditures | -7.06 | -7.62 | -14.01 | -27.73 | -56.36 | -63.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.07 | 0.31 | 0.13 | 61.09 | 0.27 | Upgrade |
Divestitures | - | 0.11 | - | - | - | - | Upgrade |
Investment in Securities | -465.68 | -1,182 | -161.18 | 685.44 | -17.13 | -70.16 | Upgrade |
Other Investing Activities | 131.1 | 10.89 | 11.01 | 27.21 | 34.4 | 32.66 | Upgrade |
Investing Cash Flow | -341.14 | -1,178 | -163.88 | 685.06 | 22.01 | -100.9 | Upgrade |
Long-Term Debt Issued | - | 1.42 | 1.5 | 0.5 | 1.79 | 7.46 | Upgrade |
Long-Term Debt Repaid | - | -7.11 | -8.95 | -8.78 | -8.49 | -2.47 | Upgrade |
Net Debt Issued (Repaid) | -2.69 | -5.7 | -7.45 | -8.28 | -6.71 | 4.99 | Upgrade |
Issuance of Common Stock | 25.91 | 25.91 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -33.18 | -60.24 | - | - | - | -0.13 | Upgrade |
Common Dividends Paid | -221.06 | -177.58 | -177.88 | -160.13 | -177.92 | -89.03 | Upgrade |
Other Financing Activities | -22.69 | -54.74 | -26.33 | -2.2 | 0.5 | -2.96 | Upgrade |
Financing Cash Flow | -253.7 | -272.34 | -211.66 | -170.61 | -184.13 | -87.13 | Upgrade |
Foreign Exchange Rate Adjustments | 5.98 | 3.46 | 3.21 | 1.28 | -3.49 | -2.67 | Upgrade |
Net Cash Flow | -323.74 | -1,010 | 137.77 | 923.9 | 115.01 | 97.12 | Upgrade |
Free Cash Flow | 258.07 | 429.51 | 496.08 | 380.44 | 224.26 | 224.15 | Upgrade |
Free Cash Flow Growth | -54.15% | -13.42% | 30.40% | 69.64% | 0.05% | - | Upgrade |
Free Cash Flow Margin | 8.85% | 14.59% | 18.42% | 17.18% | 9.74% | 11.59% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.49 | 0.56 | 0.43 | 0.25 | 0.25 | Upgrade |
Cash Income Tax Paid | 140.4 | 166.39 | 150.54 | 115.09 | 114.46 | 77.76 | Upgrade |
Levered Free Cash Flow | 376.26 | 258.7 | 248.19 | 355.14 | 65.74 | 178.2 | Upgrade |
Unlevered Free Cash Flow | 376.48 | 258.96 | 248.57 | 355.42 | 66.01 | 178.27 | Upgrade |
Change in Working Capital | -223.67 | -95.28 | 26.55 | 105.26 | -20.94 | -23.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.