Edifier Technology Co., Ltd. (002351.SZ)
CNY 18.06
(-4.75%)
CNY 18.06
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 510.09 Million | 408.16 Million | 280.61 Million | 287.81 Million | 60.8 Million | 54.59 Million |
| Net Income | 459.41 Million | 266.81 Million | 327.38 Million | 291.13 Million | 122.01 Million | 45.97 Million |
| Depreciation & Amortization | 47.8 Million | 49.16 Million | 46.6 Million | 37.84 Million | 32.4 Million | 29.35 Million |
| Deferred income taxes | -5.44 Million | 3.45 Million | 12.89 Million | -3.11 Million | 1.28 Million | -4.14 Million |
| Stock-based compensation | 2.22 Million | 5.19 Million | 9.64 Million | 12.25 Million | 2.56 Million | 13.97 Million |
| Change in working capital | 153.31 Million | 153.56 Million | -106.08 Million | -7.33 Million | -149.59 Million | -62.71 Million |
| Other non-cash items | -431.66 Thousand | -70.02 Million | -9.81 Million | -42.96 Million | 52.12 Million | 41.98 Million |
| Investing Cash Flow | -163.87 Million | 685.05 Million | 22.01 Million | -100.9 Million | -8.04 Million | 8.62 Million |
| Investments in PPE | -14.01 Million | -27.72 Million | -56.35 Million | -63.66 Million | -71.64 Million | -45.61 Million |
| Acquisitions | 306.15 Thousand | 132.74 Thousand | 69.24 Million | 670.47 Thousand | 549.6 Thousand | 1.99 Million |
| Investment purchases | -210 Million | -539.09 Million | -2.32 Billion | -2.21 Billion | -10 Million | -1.9 Billion |
| Sales/Maturities of investments | 44.96 Million | 27.46 Million | 34.4 Million | 32.66 Million | 42.89 Million | 42.18 Million |
| Other Investing Activities | -195.13 Million | 1.22 Billion | 2.3 Billion | 2.14 Billion | 30.14 Million | 12.05 Million |
| Financing Cash Flow | -211.66 Million | -170.6 Million | -184.13 Million | -87.12 Million | -72.5 Million | -24.32 Million |
| Debt repayment | -2.21 Million | -3.74 Million | -3.58 Million | -2.47 Million | -2.44 Million | -1.64 Million |
| Dividends payments | -177.82 Million | -160.03 Million | -177.82 Million | -88.91 Million | -59.27 Million | -59.65 Million |
| Common Stock Repurchased | - | - | - | -132.03 Thousand | -12.47 Million | - |
| Common Stock Issuance | - | - | - | 132.03 Thousand | 12.47 Million | - |
| Other Financing Activities | -5.23 Million | -6.73 Million | -2.61 Million | 4.36 Million | -9.19 Million | 36.97 Million |
| Accounts receivables | -10.5 Million | 43.53 Million | -12.71 Million | -55.52 Million | -92.49 Million | -10.61 Million |
| Accounts payables | 188.23 Million | 38.9 Million | -82.32 Million | 188 Million | 164.94 Million | -67.67 Million |
| Inventory | -18.97 Million | 67.66 Million | -23.93 Million | -136.71 Million | -223.32 Million | 19.71 Million |
| Other working capital | -126.75 Million | 3.45 Million | 12.89 Million | -3.11 Million | 1.28 Million | -82.43 Million |
| Cash at beginning of period | 1.21 Billion | 288.74 Million | 173.73 Million | 76.61 Million | 95.83 Million | 57.92 Million |
| Cash at end of period | 1.35 Billion | 1.21 Billion | 288.74 Million | 173.73 Million | 76.61 Million | 95.83 Million |
| Capital Expenditure | -14.01 Million | -27.72 Million | -56.35 Million | -63.66 Million | -71.64 Million | -45.61 Million |
| Effect of forex changes on cash | 3.21 Million | 1.28 Million | -3.48 Million | -2.66 Million | 528.96 Thousand | -993.89 Thousand |
| Net cash flow / Change in cash | 137.76 Million | 923.89 Million | 115 Million | 97.11 Million | -19.21 Million | 37.9 Million |
| Free Cash Flow | 496.08 Million | 380.43 Million | 224.25 Million | 224.14 Million | -10.83 Million | 8.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.25 Million | 110.7 Million | 109.3 Million | 142.14 Million | 459.41 Million | 103.18 Million |
| Depreciation & Amortization | - | 12.33 Million | 12.33 Million | 47.8 Million | 47.8 Million | -23.43 Million |
| Deferred income taxes | - | - | - | - | -5.44 Million | 51.1 Million |
| Stock-based compensation | - | - | - | 2.22 Million | 2.22 Million | -1.11 Million |
| Change in working capital | - | 80.48 Million | - | -156.23 Million | 153.31 Million | -26.6 Million |
| Other non-cash items | -3.82 Million | 70.37 Million | -17.68 Million | 72.77 Million | -431.66 Thousand | 105.27 Million |
| Investing Cash Flow | -281.67 Million | -747.58 Million | 28.3 Million | -252.55 Million | -163.87 Million | -4.4 Million |
| Investments in PPE | -1.2 Million | -3.09 Million | -1.39 Million | -2.83 Million | -14.01 Million | -4.48 Million |
| Acquisitions | 500.00 | 14.07 Thousand | 114.08 Thousand | 140.45 Thousand | 306.15 Thousand | 38.79 Thousand |
| Investment purchases | 1.4 Billion | -1.4 Billion | - | -210 Million | -210 Million | 80 Million |
| Sales/Maturities of investments | 3.54 Million | 686.62 Million | 1.59 Million | 39.14 Million | 44.96 Million | 41.81 Thousand |
| Other Investing Activities | -284.01 Million | -28 Million | 28 Million | -289 Million | -195.13 Million | -79.99 Million |
| Financing Cash Flow | -55.85 Million | -212.68 Million | -28.36 Million | -1.83 Million | -211.66 Million | -25.75 Million |
| Debt repayment | -449.34 Thousand | -993.34 Thousand | -485.23 Thousand | -686.78 Thousand | -2.21 Million | -481.27 Thousand |
| Dividends payments | -4337.66 | -177.53 Million | -12.47 Thousand | -177.82 Million | -177.82 Million | -177.82 Million |
| Common Stock Repurchased | 27.05 Million | -27.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.4 Million | -183.9 Million | -5.59 Million | -1.13 Million | -5.23 Million | -25.25 Million |
| Accounts receivables | - | -68.19 Million | - | -10.5 Million | -10.5 Million | 72.28 Million |
| Accounts payables | - | - | - | - | 188.23 Million | -76.4 Million |
| Inventory | - | 80.79 Million | - | -18.97 Million | -18.97 Million | -98.89 Million |
| Other working capital | - | 67.88 Million | - | -126.75 Million | -126.75 Million | 76.4 Million |
| Cash at beginning of period | 652.61 Million | 1.61 Billion | 1.35 Billion | 1.49 Billion | 1.21 Billion | 1.31 Billion |
| Cash at end of period | 426.39 Million | 795.48 Million | 1.44 Billion | 1.35 Billion | 1.35 Billion | 1.49 Billion |
| Capital Expenditure | -1.2 Million | -3.09 Million | -1.39 Million | -2.83 Million | -14.01 Million | -4.48 Million |
| Effect of forex changes on cash | 423.07 Thousand | 1.21 Million | 966.77 Thousand | 1.3 Million | 3.21 Million | 412.3 Thousand |
| Net cash flow / Change in cash | -226.22 Million | -821.46 Million | 92.52 Million | -146.6 Million | 137.76 Million | 178.67 Million |
| Free Cash Flow | 113.22 Million | 165.64 Million | 90.21 Million | 103.64 Million | 496.08 Million | 203.93 Million |
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