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Edan Instruments, Inc. (SHE:300206)
China flag China · Delayed Price · Currency is CNY
11.18
-0.22 (-1.93%)
Sep 11, 2026, 3:04 PM CST

Edan Instruments Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
353.03305.64162.11221.3232.94231.44
Depreciation & Amortization
51.4953.5355.2353.0254.8950.07
Other Amortization
4.533.511.832.012.072.47
Loss (Gain) From Sale of Assets
0.040.05-0.01-0.07-0.08-
Asset Writedown & Restructuring Costs
5.976.2111.249.796.5434.25
Loss (Gain) From Sale of Investments
1.721.31-0.771.24-4.78-7.29
Provision & Write-off of Bad Debts
3.053.262.54-0.441.1-0.2
Other Operating Activities
10.748.517.871.891.33-0.17
Change in Accounts Receivable
9.93-48.225.09-18.46-49.9162.62
Change in Inventory
-48.4911.1942.7428.52-30.55-43.76
Change in Accounts Payable
27.6210.3286.56-146.7121.19-90.99
Operating Cash Flow
417.27352.88371.36150.96335.16237.28
Operating Cash Flow Growth
56.19%-4.98%145.99%-54.96%41.25%-65.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-74.77-84.7-77.68-51.1-42.4-73.55
Sale of Property, Plant & Equipment
0.090.130.080.070.090.05
Investment in Securities
-9.49---100170
Other Investing Activities
11.115.073.9136.518.54
Investing Cash Flow
-73.06-79.5-73.69-48.0364.2105.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-----60
Total Debt Issued
-----60
Short-Term Debt Repaid
-----60-104.8
Long-Term Debt Repaid
--12.14-8.8-7.76-6.14-5.79
Lease Payments
-13.96-12.14-8.8-7.76-6.14-5.79
Total Debt Repaid
-13.96-12.14-8.8-7.76-66.14-110.59
Net Debt Issued (Repaid)
-13.96-12.14-8.8-7.76-66.14-50.59
Repurchase of Common Stock
-----5.01-60.18
Common Dividends Paid
-181.15-120.43-119.99-119.99-121.65-252.42
Other Financing Activities
---0.21-1.74
Financing Cash Flow
-195.1-132.56-128.79-127.54-192.79-361.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-10.147.3611.295.4613.66-7.01
Net Cash Flow
138.97148.18180.16-19.14220.22-26.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
342.5268.19293.6899.87292.76163.73
Free Cash Flow Growth
94.17%-8.68%194.07%-65.89%78.81%-74.43%
Free Cash Flow Margin
16.24%13.42%16.01%5.15%16.80%10.01%
Free Cash Flow Per Share
0.590.460.510.170.510.28
Levered Free Cash Flow
218.68173.37252.14-5.28195.4747.56
Unlevered Free Cash Flow
219.75174.26252.61-4.88196.4649.18
Free Cash Flow After Leases
328.54256.05284.8892.11286.62157.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
14.352.82.8534.765.4727.8
Change in Working Capital
-13.29-29.14131.31-137.7741.14-73.29