Edan Instruments Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	307.98	162.11	221.3	232.94	231.44
Depreciation & Amortization	54.67	53.51	53.02	54.89	50.07
Other Amortization	2.37	3.56	2.01	2.07	2.47
Loss (Gain) From Sale of Assets	0.05	-0.01	-0.07	-0.08	-
Asset Writedown & Restructuring Costs	11.27	11.24	9.79	6.54	34.25
Loss (Gain) From Sale of Investments	1	-0.77	1.24	-4.78	-7.29
Provision & Write-off of Bad Debts	-	2.54	-0.44	1.1	-0.2
Other Operating Activities	4.69	7.87	1.89	1.33	-0.17
Change in Accounts Receivable	-48.22	5.09	-18.46	-49.91	62.62
Change in Inventory	11.19	42.74	28.52	-30.55	-43.76
Change in Accounts Payable	10.32	86.56	-146.7	121.19	-90.99
Operating Cash Flow	352.88	371.36	150.96	335.16	237.28
Operating Cash Flow Growth	-4.98%	145.99%	-54.96%	41.25%	-65.59%
Capital Expenditures	-84.7	-77.68	-51.1	-42.4	-73.55
Sale of Property, Plant & Equipment	0.13	0.08	0.07	0.09	0.05
Investment in Securities	-	-	-	100	170
Other Investing Activities	5.07	3.91	3	6.51	8.54
Investing Cash Flow	-79.5	-73.69	-48.03	64.2	105.04
Short-Term Debt Issued	-	-	-	-	60
Total Debt Issued	-	-	-	-	60
Short-Term Debt Repaid	-	-	-	-60	-104.8
Long-Term Debt Repaid	-	-8.8	-7.76	-6.14	-5.79
Total Debt Repaid	-	-8.8	-7.76	-66.14	-110.59
Net Debt Issued (Repaid)	-	-8.8	-7.76	-66.14	-50.59
Repurchase of Common Stock	-	-	-	-5.01	-60.18
Common Dividends Paid	-120.43	-119.99	-119.99	-121.65	-252.42
Other Financing Activities	-12.14	-	0.21	-	1.74
Financing Cash Flow	-132.56	-128.79	-127.54	-192.79	-361.45
Foreign Exchange Rate Adjustments	7.36	11.29	5.46	13.66	-7.01
Net Cash Flow	148.18	180.16	-19.14	220.22	-26.13
Free Cash Flow	268.19	293.68	99.87	292.76	163.73
Free Cash Flow Growth	-8.68%	194.07%	-65.89%	78.81%	-74.43%
Free Cash Flow Margin	13.42%	16.01%	5.15%	16.80%	10.01%
Free Cash Flow Per Share	0.46	0.51	0.17	0.51	0.28
Cash Income Tax Paid	2.8	2.85	34.76	5.47	27.8
Levered Free Cash Flow	187.59	252.14	-5.28	195.47	47.56
Unlevered Free Cash Flow	187.59	252.61	-4.88	196.46	49.18
Change in Working Capital	-29.14	131.31	-137.77	41.14	-73.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.