Edan Instruments, Inc. (300206.SZ)
CNY 12.29
(0.99%)
CNY 12.29
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.96 Million | 335.15 Million | 237.28 Million | 689.5 Million | 115.28 Million | 82.33 Million |
| Net Income | 221.55 Million | 232.66 Million | 227.25 Million | 647.69 Million | 127.36 Million | 86.21 Million |
| Depreciation & Amortization | 53.02 Million | 54.89 Million | 50.07 Million | 43.17 Million | 39 Million | 37.76 Million |
| Deferred income taxes | -1.12 Million | 424.52 Thousand | -1.16 Million | -1.21 Million | -3.53 Million | -1.58 Million |
| Stock-based compensation | 5.46 Million | 7.29 Million | 1.82 Million | - | - | - |
| Change in working capital | -137.77 Million | 41.1 Million | -73.28 Million | -25.54 Million | -41.62 Million | -58.67 Million |
| Other non-cash items | 14.15 Million | -1.22 Million | 32.58 Million | 24.18 Million | -9.46 Million | 17.03 Million |
| Investing Cash Flow | -48.02 Million | 64.19 Million | 105.04 Million | -202.08 Million | -4.69 Million | -148.37 Million |
| Investments in PPE | -51.09 Million | -42.4 Million | -73.55 Million | -49.09 Million | -52.9 Million | -36.57 Million |
| Acquisitions | 278.22 Thousand | 90.79 Thousand | 51.12 Thousand | 16.5 Thousand | -15.89 Million | 5000.00 |
| Investment purchases | -400 Million | -600 Million | -30 Million | -6 Million | -10 Million | -29.19 Million |
| Sales/Maturities of investments | 2.99 Million | 6.5 Million | 8.54 Million | 3 Million | 14.1 Million | 7.39 Million |
| Other Investing Activities | 399.79 Million | 700 Million | 199.99 Million | -150.01 Million | 60 Million | -89.99 Million |
| Financing Cash Flow | -127.53 Million | -192.79 Million | -361.44 Million | -26.44 Million | -75.57 Million | -54.82 Million |
| Debt repayment | -7.75 Million | -60 Million | -104.8 Million | -99.8 Million | - | - |
| Dividends payments | -119.99 Million | -119.99 Million | -250.14 Million | -100.05 Million | -59.93 Million | -49.72 Million |
| Common Stock Repurchased | - | -5 Million | -98.49 Million | -29.83 Million | -15.72 Million | -5.12 Million |
| Common Stock Issuance | - | 5 Million | 98.49 Million | - | - | - |
| Other Financing Activities | -7.54 Million | -11.14 Million | -4.23 Million | 103.43 Million | 82.52 Thousand | -5.09 Million |
| Accounts receivables | -18.46 Million | -49.9 Million | 62.61 Million | -24.28 Million | -11.98 Million | -66.03 Million |
| Accounts payables | -146.7 Million | 121.14 Million | -90.98 Million | 156.74 Million | 12.75 Million | 24.36 Million |
| Inventory | 28.51 Million | -30.55 Million | -43.76 Million | -156.78 Million | -38.86 Million | -15.41 Million |
| Other working capital | -1.12 Million | 424.52 Thousand | -1.16 Million | -1.21 Million | -3.53 Million | -43.25 Million |
| Cash at beginning of period | 950.62 Million | 730.4 Million | 756.53 Million | 315.44 Million | 278.02 Million | 396.69 Million |
| Cash at end of period | 931.48 Million | 950.62 Million | 730.4 Million | 756.53 Million | 315.44 Million | 278.02 Million |
| Capital Expenditure | -51.09 Million | -42.4 Million | -73.55 Million | -49.09 Million | -52.9 Million | -36.57 Million |
| Effect of forex changes on cash | 5.46 Million | 13.66 Million | -7 Million | -19.87 Million | 2.4 Million | 2.17 Million |
| Net cash flow / Change in cash | -19.13 Million | 220.22 Million | -26.13 Million | 441.08 Million | 37.42 Million | -118.67 Million |
| Free Cash Flow | 99.86 Million | 292.75 Million | 163.72 Million | 640.4 Million | 62.38 Million | 45.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 86.57 Million | 38.51 Million | -15.54 Million | 221.55 Million | 29.78 Million |
| Depreciation & Amortization | - | 14.14 Million | 14.14 Million | 13.83 Million | 53.02 Million | -25.45 Million |
| Deferred income taxes | - | - | - | -15.52 Million | -1.12 Million | - |
| Stock-based compensation | - | - | - | 5.46 Million | 5.46 Million | - |
| Change in working capital | - | 31.16 Million | - | 10.05 Million | -137.77 Million | 34.49 Million |
| Other non-cash items | - | 42.57 Million | 39.2 Million | 65.7 Million | 14.15 Million | -6.62 Million |
| Investing Cash Flow | -107.24 Million | -15.73 Million | -209.43 Million | 381.26 Million | -48.02 Million | -212.83 Million |
| Investments in PPE | -9.25 Million | -15.73 Million | -9.43 Million | -21.73 Million | -51.09 Million | -12.83 Million |
| Acquisitions | - | - | - | 208.22 Thousand | 278.22 Thousand | - |
| Investment purchases | - | - | - | -400 Million | -400 Million | - |
| Sales/Maturities of investments | - | - | - | 400 Million | 2.99 Million | - |
| Other Investing Activities | -97.99 Million | - | -200 Million | 402.78 Million | 399.79 Million | -200 Million |
| Financing Cash Flow | -2.03 Million | -122.04 Million | -2.28 Million | -2.41 Million | -127.53 Million | -1.79 Million |
| Debt repayment | - | - | - | - | -7.75 Million | - |
| Dividends payments | - | -119.99 Million | - | -119.99 Million | -119.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.03 Million | -2.05 Million | -2.28 Million | -2.41 Million | -7.54 Million | -1.79 Million |
| Accounts receivables | - | -20.33 Million | - | -18.46 Million | -18.46 Million | 14.54 Million |
| Accounts payables | - | - | - | - | -146.7 Million | - |
| Inventory | - | 51.49 Million | - | 28.51 Million | 28.51 Million | 19.94 Million |
| Other working capital | - | - | - | - | -1.12 Million | - |
| Cash at beginning of period | 780.85 Million | 799.09 Million | 931.4 Million | 472.55 Million | 950.62 Million | 654.42 Million |
| Cash at end of period | 690.84 Million | 780.85 Million | 799.09 Million | 931.48 Million | 931.48 Million | 472.55 Million |
| Capital Expenditure | -9.25 Million | -15.73 Million | -9.43 Million | -21.73 Million | -51.09 Million | -12.83 Million |
| Effect of forex changes on cash | 64.12 Thousand | 4.45 Million | 1.69 Million | 570.14 Thousand | 5.46 Million | 560.3 Thousand |
| Net cash flow / Change in cash | -90.01 Million | -18.23 Million | -132.3 Million | 458.93 Million | -19.13 Million | -181.87 Million |
| Free Cash Flow | -9.25 Million | 99.26 Million | 68.28 Million | 57.78 Million | 99.86 Million | 19.35 Million |
METCB
AKBTY
1795
UBOH
ITRN
6271