Edan Instruments, Inc. (SHE:300206)
China · Delayed Price · Currency is CNY 12.04
+0.08 (0.67%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 345.6 | 305.64 | 162.11 | 221.3 | 232.94 | 231.44 |
Depreciation & Amortization | 53.53 | 53.53 | 55.23 | 53.02 | 54.89 | 50.07 |
Other Amortization | 3.51 | 3.51 | 1.83 | 2.01 | 2.07 | 2.47 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.01 | -0.07 | -0.08 | - |
Asset Writedown & Restructuring Costs | 6.21 | 6.21 | 11.24 | 9.79 | 6.54 | 34.25 |
Loss (Gain) From Sale of Investments | 1.31 | 1.31 | -0.77 | 1.24 | -4.78 | -7.29 |
Provision & Write-off of Bad Debts | 3.26 | 3.26 | 2.54 | -0.44 | 1.1 | -0.2 |
Other Operating Activities | -33.61 | 8.51 | 7.87 | 1.89 | 1.33 | -0.17 |
Change in Accounts Receivable | -48.22 | -48.22 | 5.09 | -18.46 | -49.91 | 62.62 |
Change in Inventory | 11.19 | 11.19 | 42.74 | 28.52 | -30.55 | -43.76 |
Change in Accounts Payable | 10.32 | 10.32 | 86.56 | -146.7 | 121.19 | -90.99 |
Operating Cash Flow | 350.72 | 352.88 | 371.36 | 150.96 | 335.16 | 237.28 |
Operating Cash Flow Growth | 15.31% | -4.98% | 145.99% | -54.96% | 41.25% | -65.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -80.55 | -84.7 | -77.68 | -51.1 | -42.4 | -73.55 |
Sale of Property, Plant & Equipment | 0.09 | 0.13 | 0.08 | 0.07 | 0.09 | 0.05 |
Investment in Securities | - | - | - | - | 100 | 170 |
Other Investing Activities | -0.93 | 5.07 | 3.91 | 3 | 6.51 | 8.54 |
Investing Cash Flow | -81.39 | -79.5 | -73.69 | -48.03 | 64.2 | 105.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Total Debt Repaid | -12.14 | -12.14 | -8.8 | -7.76 | -66.14 | -110.59 |
Net Debt Issued (Repaid) | -12.14 | -12.14 | -8.8 | -7.76 | -66.14 | -50.59 |
Repurchase of Common Stock | - | - | - | - | -5.01 | -60.18 |
Common Dividends Paid | -120.43 | -120.43 | -119.99 | -119.99 | -121.65 | -252.42 |
Other Financing Activities | -1.2 | - | - | 0.21 | - | 1.74 |
Financing Cash Flow | -133.76 | -132.56 | -128.79 | -127.54 | -192.79 | -361.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.47 | 7.36 | 11.29 | 5.46 | 13.66 | -7.01 |
Net Cash Flow | 135.1 | 148.18 | 180.16 | -19.14 | 220.22 | -26.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 270.17 | 268.19 | 293.68 | 99.87 | 292.76 | 163.73 |
Free Cash Flow Growth | 26.21% | -8.68% | 194.07% | -65.89% | 78.81% | -74.43% |
Free Cash Flow Margin | 12.90% | 13.42% | 16.01% | 5.15% | 16.80% | 10.01% |
Free Cash Flow Per Share | 0.47 | 0.46 | 0.51 | 0.17 | 0.51 | 0.28 |
Levered Free Cash Flow | 166.05 | 173.37 | 252.14 | -5.28 | 195.47 | 47.56 |
Unlevered Free Cash Flow | 167.02 | 174.26 | 252.61 | -4.88 | 196.46 | 49.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | - | 2.8 | 2.85 | 34.76 | 5.47 | 27.8 |
Change in Working Capital | -29.14 | -29.14 | 131.31 | -137.77 | 41.14 | -73.29 |