Edifier Technology Co., Ltd. (SHE:002351)
China · Delayed Price · Currency is CNY 12.18
-0.09 (-0.73%)
Nov 13, 2026, 3:04 PM CST
Edifier Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 471.09 | 430.99 | 449.23 | 419.6 | 246.57 | 315.56 |
Depreciation & Amortization | 40.84 | 40.84 | 46.92 | 47.8 | 49.17 | 46.6 |
Other Amortization | 3.27 | 3.27 | 2.55 | 2.5 | 2.66 | 1.85 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.62 | -0.1 | -0.03 | -60.17 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | -0.14 | 1.68 | 0.13 | 1.19 |
Loss (Gain) From Sale of Investments | -34.39 | -34.39 | -24.44 | -40.4 | -28.66 | -34.82 |
Provision & Write-off of Bad Debts | -2.34 | -2.34 | 2.77 | -0.46 | -1.44 | 1.31 |
Other Operating Activities | 103.02 | 40.31 | 54.88 | 52.91 | 34.5 | 30.03 |
Change in Accounts Receivable | 69.1 | 69.1 | -58.7 | -10.5 | 43.53 | -12.72 |
Change in Inventory | 43.23 | 43.23 | -1.03 | -18.98 | 67.67 | -23.94 |
Change in Accounts Payable | -95.17 | -95.17 | 9.15 | 188.23 | 38.91 | -82.32 |
Change in Other Net Operating Assets | -112.59 | -112.59 | -43.12 | -126.76 | -48.28 | 85.14 |
Operating Cash Flow | 493 | 390.18 | 437.13 | 510.09 | 408.17 | 280.62 |
Operating Cash Flow Growth | 61.21% | -10.74% | -14.31% | 24.97% | 45.45% | -2.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10.74 | -8.34 | -7.62 | -14.01 | -27.73 | -56.36 |
Sale of Property, Plant & Equipment | 1.17 | 0.54 | 0.07 | 0.31 | 0.13 | 61.09 |
Divestitures | - | - | 0.11 | - | - | - |
Investment in Securities | -101.5 | -108.27 | -1,182 | -161.18 | 685.44 | -17.13 |
Other Investing Activities | -85.49 | 25.71 | 10.89 | 11.01 | 27.21 | 34.4 |
Investing Cash Flow | -196.56 | -90.36 | -1,178 | -163.88 | 685.06 | 22.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1.49 | 1.42 | 1.5 | 0.5 | 1.79 |
Long-Term Debt Repaid | - | -6.13 | -7.11 | -8.95 | -8.78 | -8.49 |
Lease Payments | -4.61 | -4.61 | -5.54 | -5.24 | -5.03 | -4.91 |
Net Debt Issued (Repaid) | -6.14 | -4.64 | -5.7 | -7.45 | -8.28 | -6.71 |
Issuance of Common Stock | - | - | 25.91 | - | - | - |
Repurchase of Common Stock | - | - | -60.24 | - | - | - |
Common Dividends Paid | -176.86 | -221.06 | -177.58 | -177.88 | -160.13 | -177.92 |
Other Financing Activities | -32.49 | -6.23 | -54.74 | -26.33 | -2.2 | 0.5 |
Financing Cash Flow | -215.48 | -231.93 | -272.34 | -211.66 | -170.61 | -184.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -9.43 | 1.89 | 3.46 | 3.21 | 1.28 | -3.49 |
Net Cash Flow | 71.53 | 69.79 | -1,010 | 137.77 | 923.9 | 115.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 482.26 | 381.84 | 429.51 | 496.08 | 380.44 | 224.26 |
Free Cash Flow Growth | 61.99% | -11.10% | -13.42% | 30.40% | 69.64% | 0.05% |
Free Cash Flow Margin | 17.09% | 13.65% | 14.59% | 18.42% | 17.18% | 9.74% |
Free Cash Flow Per Share | 0.54 | 0.42 | 0.49 | 0.56 | 0.43 | 0.25 |
Levered Free Cash Flow | 437.5 | 673.57 | 258.7 | 248.19 | 355.14 | 65.74 |
Unlevered Free Cash Flow | 437.69 | 673.75 | 258.96 | 248.57 | 355.42 | 66.01 |
Free Cash Flow After Leases | 477.64 | 377.23 | 423.97 | 490.85 | 375.41 | 219.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 166.51 | 158.77 | 166.39 | 150.54 | 115.09 | 114.46 |
Change in Working Capital | -88.78 | -88.78 | -95.28 | 26.55 | 105.26 | -20.94 |