Edan Instruments, Inc. (SHE:300206)
China
· Delayed Price · Currency is CNY 11.86
-0.09 (-0.75%)
Jun 6, 2025, 3:04 PM CST
Edan Instruments 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 188.68 | 162.11 | 221.3 | 232.94 | 231.44 | 653.15 | Upgrade
|
| Depreciation & Amortization | 53.51 | 53.51 | 53.02 | 54.89 | 50.07 | 43.17 | Upgrade
|
| Other Amortization | 3.56 | 3.56 | 2.01 | 2.07 | 2.47 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.07 | -0.08 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.24 | 11.24 | 9.79 | 6.54 | 34.25 | 22.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | -0.77 | 1.24 | -4.78 | -7.29 | -3.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.54 | 2.54 | -0.44 | 1.1 | -0.2 | 0.8 | Upgrade
|
| Other Operating Activities | -85.9 | 7.87 | 1.89 | 1.33 | -0.17 | -3.65 | Upgrade
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| Change in Accounts Receivable | 5.09 | 5.09 | -18.46 | -49.91 | 62.62 | -24.28 | Upgrade
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| Change in Inventory | 42.74 | 42.74 | 28.52 | -30.55 | -43.76 | -156.79 | Upgrade
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| Change in Accounts Payable | 86.56 | 86.56 | -146.7 | 121.19 | -90.99 | 156.75 | Upgrade
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| Operating Cash Flow | 304.16 | 371.36 | 150.96 | 335.16 | 237.28 | 689.5 | Upgrade
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| Operating Cash Flow Growth | 58.37% | 145.99% | -54.96% | 41.25% | -65.59% | 498.07% | Upgrade
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| Capital Expenditures | -90.11 | -77.68 | -51.1 | -42.4 | -73.55 | -49.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.08 | 0.07 | 0.09 | 0.05 | - | Upgrade
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| Investment in Securities | - | - | - | 100 | 170 | -156 | Upgrade
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| Other Investing Activities | -96.09 | 3.91 | 3 | 6.51 | 8.54 | 3.01 | Upgrade
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| Investing Cash Flow | -186.02 | -73.69 | -48.03 | 64.2 | 105.04 | -202.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 60 | 99.8 | Upgrade
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| Total Debt Issued | - | - | - | - | 60 | 99.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -60 | -104.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.8 | -7.76 | -6.14 | -5.79 | - | Upgrade
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| Total Debt Repaid | -8.8 | -8.8 | -7.76 | -66.14 | -110.59 | - | Upgrade
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| Net Debt Issued (Repaid) | -8.8 | -8.8 | -7.76 | -66.14 | -50.59 | 99.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.01 | -60.18 | -29.83 | Upgrade
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| Common Dividends Paid | -119.99 | -119.99 | -119.99 | -121.65 | -252.42 | -100.06 | Upgrade
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| Other Financing Activities | 0.1 | - | 0.21 | - | 1.74 | 3.64 | Upgrade
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| Financing Cash Flow | -128.7 | -128.79 | -127.54 | -192.79 | -361.45 | -26.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.33 | 11.29 | 5.46 | 13.66 | -7.01 | -19.88 | Upgrade
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| Net Cash Flow | 3.78 | 180.16 | -19.14 | 220.22 | -26.13 | 441.09 | Upgrade
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| Free Cash Flow | 214.05 | 293.68 | 99.87 | 292.76 | 163.73 | 640.41 | Upgrade
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| Free Cash Flow Growth | 52.26% | 194.07% | -65.89% | 78.81% | -74.43% | 926.61% | Upgrade
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| Free Cash Flow Margin | 11.82% | 16.01% | 5.15% | 16.80% | 10.01% | 27.62% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.51 | 0.17 | 0.51 | 0.28 | 1.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.38 | Upgrade
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| Cash Income Tax Paid | 1.22 | 2.85 | 34.76 | 5.47 | 27.8 | 77.89 | Upgrade
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| Levered Free Cash Flow | 148.34 | 252.14 | -5.28 | 195.47 | 47.56 | 432.64 | Upgrade
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| Unlevered Free Cash Flow | 148.82 | 252.61 | -4.88 | 196.46 | 49.18 | 433.02 | Upgrade
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| Change in Net Working Capital | -82.29 | -185.62 | 130.37 | -54.65 | 81.77 | 33.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.