Edan Instruments, Inc.
SZSE:300206.SZ
9.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 86.574 | 38.518 | -15.546 | 29.785 | 66.643 | 140.419 | 43.252 | 39.307 | 100.875 | 49.555 | -19.377 | 65.781 | 60.485 | 124.548 | 17.212 | 163.144 | 391.437 | 81.359 | 18.922 | 30.343 | 45.769 | 36.816 | 3.848 | 25.436 | 37.794 | 25.577 | -23.615 | 18.544 | 23.354 | 25.484 | 15.241 | -11.462 | 16.542 | 6.031 | 87.84 | 9.274 | 21.457 | -15.361 | 2.134 | -4.65 | 9.743 | 6.206 | 3.632 | 9.763 | 13.007 | 8.3 | 13.04 | 9.233 | 18.836 | 14.087 | 22.693 | 7.741 | 17.006 | 11.747 | 23.225 | 14.345 | 19.686 | 8.76 |
Afschrijvingen & Amortisatie
| 14.148 | 14.148 | 13.84 | -25.454 | 13.676 | 13.676 | 13.375 | 13.375 | 15.108 | 15.108 | 12.466 | 12.466 | 13.805 | 13.805 | 43.171 | -21.263 | 21.263 | 0 | 39.009 | -18.461 | 18.461 | 0 | 37.764 | -19.14 | 19.14 | 0 | 35.638 | -16.998 | 16.998 | 0 | 29.49 | -14.144 | 14.144 | 0 | 19.276 | -8.485 | 8.485 | 0 | 16.202 | -7.886 | 7.886 | 0 | 13.212 | -6.279 | 6.279 | 0 | 9.576 | -4.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -15.521 | 0 | 0 | 0 | 103.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.469 | 0 | 0 | 0 | 7.292 | 0 | 0 | 0 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 10.052 | 34.49 | -34.49 | 0 | -80.46 | 137.231 | -137.231 | 0 | 18.857 | -31.437 | 31.437 | 0 | -181.071 | 506.821 | -506.821 | 0 | -50.846 | 20.597 | -20.597 | 0 | -81.448 | 83.573 | -83.573 | 0 | 28.471 | -17.938 | 17.938 | 0 | -69.724 | 59.912 | -59.912 | 0 | -24.747 | 15.318 | -15.318 | 0 | -45.524 | 9.971 | -9.971 | 0 | -21.565 | 2.533 | -2.533 | 0 | -17.551 | 13.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -18.465 | 14.544 | -14.544 | 0 | -49.908 | 110.433 | -110.433 | 0 | 62.619 | -57.427 | 57.427 | 0 | -24.282 | 293.53 | -293.53 | 0 | -11.983 | -8.465 | 8.465 | 0 | -66.033 | 46.325 | -46.325 | 0 | 28.15 | -27.563 | 27.563 | 0 | -35.234 | 34.559 | -34.559 | 0 | -2.657 | 7.329 | -7.329 | 0 | -18.046 | 5.087 | -5.087 | 0 | -6.217 | -1.501 | 1.501 | 0 | -8.801 | 4.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 28.517 | 19.947 | -19.947 | 0 | -30.551 | 26.798 | -26.798 | 0 | -43.761 | 25.99 | -25.99 | 0 | -156.79 | 213.291 | -213.291 | 0 | -38.863 | 29.062 | -29.062 | 0 | -15.415 | 37.248 | -37.248 | 0 | 0.32 | 9.625 | -9.625 | 0 | -34.489 | 25.352 | -25.352 | 0 | -22.09 | 7.989 | -7.989 | 0 | -27.479 | 5.898 | -5.898 | 0 | -15.348 | 4.034 | -4.034 | 0 | -8.75 | 8.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.014 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 42.575 | 39.202 | 65.702 | -6.626 | -43.204 | -13.676 | -43.252 | -150.606 | 122.123 | -24.633 | 19.377 | -65.781 | -60.485 | -124.548 | -17.212 | -163.144 | -391.437 | -81.359 | -18.922 | -30.343 | -45.769 | -36.816 | -3.848 | -25.436 | -37.794 | -25.577 | 23.615 | -18.544 | -23.354 | -25.484 | -15.241 | 11.462 | -16.542 | -6.031 | -87.84 | -9.274 | -21.457 | 15.361 | -2.134 | 4.65 | -9.743 | -6.206 | -3.632 | -9.763 | -13.007 | -8.3 | -13.04 | -9.233 | -18.836 | -14.087 | -22.693 | -7.741 | -17.006 | -11.747 | -23.225 | -14.345 | -19.686 | -8.76 |
Kasstroom uit Operationele Activiteiten
| 115.001 | 77.72 | 79.516 | 32.196 | 2.625 | 140.419 | 43.252 | 39.307 | 100.875 | 24.921 | 43.171 | 58.284 | 65.284 | 70.545 | 224.872 | 188.118 | 183.073 | 93.438 | 21.567 | 20.213 | 22.586 | 50.922 | 58.324 | -11.291 | -7.809 | 43.112 | 36.787 | 3.2 | 24.15 | 49.824 | -9.795 | -19.577 | -11.44 | -4.067 | 45.632 | -4.979 | 14.998 | -27.199 | -13.038 | -5.036 | 18.776 | 7.284 | 12.892 | -4.512 | 6.697 | 15.049 | 50.766 | -0.169 | 1.57 | 28.614 | 28.293 | -1.231 | 0 | 0 | 0 | 0 | 23.97 | -6.044 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -15.736 | -9.434 | -21.733 | -12.836 | -7.475 | -9.052 | -10.874 | -10.267 | -11.965 | -9.296 | -49.452 | -11.343 | -3.937 | -8.823 | -9.372 | -8.304 | -8.527 | -22.893 | -21.519 | -6.795 | -16.389 | -8.204 | -10.517 | -10.143 | -7.231 | -8.688 | -6.297 | -11.557 | -10.768 | -12.98 | -24.815 | -27.535 | -24.246 | -31.333 | -35.794 | -24.913 | -21.974 | -29.629 | -23.217 | -22.156 | -34.449 | -27.066 | -45.806 | -33.421 | -10.956 | -26.67 | -4.696 | -5.5 | -9.395 | -4.428 | -4.424 | -2.725 | -30.57 | -1.032 | -1.833 | -2.282 | -5.78 | -0.832 |
Netto Overnames
| 0 | 0 | 0.208 | 0 | 0.07 | 0 | -0.001 | -0 | 0.092 | 0 | 0.049 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.896 | 8.206 | 0 | 0 | 7.236 | 8.688 | -0.004 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | -23.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -400 | 0 | 0 | 0 | -600 | 400 | -400 | 0 | -780 | 450 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -4 | 0.064 | -0.628 | -0.714 | -27.917 | 0.02 | 0.039 | 0 | 0 | -1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.498 | 0 | 0 | 0 | -1.239 | 0.003 | -3.741 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 400 | 0 | 0 | 0 | 1.613 | 1.729 | 1.719 | 1.447 | 1.664 | 2.087 | 3.299 | 1.493 | 0 | 0 | 1.516 | 1.492 | 8.34 | 1.465 | 2.166 | 2.136 | 2.855 | 3.255 | 0.078 | 1.21 | 0.443 | 1.808 | 0 | 0.441 | 0.011 | 4.755 | 0.726 | 2.742 | 0 | 0 | 0 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -200 | 402.789 | -200 | -200 | 0 | 800 | -400 | 400 | -100 | 170.049 | -49.998 | 50 | -8.823 | -300 | -6 | 160 | -10 | -0 | -4.535 | 44.104 | -8.204 | -0 | -50 | -47.231 | -8.688 | 56 | -114.5 | -5.274 | 31.337 | -1.463 | 41.316 | 40.74 | 106.131 | 10.352 | 63.961 | 8.001 | -352 | 0.004 | -71 | -3.75 | -27.066 | -0 | 0.002 | -3.741 | -15.939 | -8.3 | 0.009 | -13.371 | -4.428 | 0.008 | -2.725 | -1.988 | -1.032 | 3.665 | -2.282 | -0.004 | -0.832 |
Kasstroom uit Investeringsactiviteiten
| -15.736 | -209.434 | 381.264 | -212.836 | -207.405 | -9.052 | 190.738 | -8.538 | -10.154 | -107.85 | 122.261 | -59.254 | 49.362 | -7.33 | -309.372 | -14.304 | 152.99 | -31.401 | -13.179 | -11.331 | 29.882 | -10.066 | -7.597 | -57.516 | -47.862 | -35.395 | 50.162 | -124.194 | -16.042 | 18.798 | -26.278 | 18.536 | 17.219 | 77.54 | -25.442 | 39.047 | -13.973 | -380.117 | -25.712 | -93.157 | -38.199 | -27.066 | -47.045 | -33.416 | -14.697 | -43.871 | -12.996 | -5.491 | -22.766 | -4.428 | -4.417 | -2.725 | -32.558 | -1.032 | 1.666 | -2.282 | -5.784 | -0.832 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -53.861 | -10 | -50 | 0 | -5 | -10 | -49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.544 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -48.851 | -5.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.009 | 5.009 | -5.009 | 0 | -98.497 | 40.167 | -40.167 | -40.167 | -29.832 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -119.99 | 0 | -119.99 | 0 | -119.99 | 0 | -119.99 | -0.446 | -120.403 | -0.603 | -0.686 | -0.632 | -250.556 | -0.544 | -0.881 | -0.63 | -100.307 | 0 | 0 | 0 | -59.931 | 0 | 0 | 0 | -49.725 | 0 | 0 | -0.368 | -20.371 | -0.534 | -0.544 | -0.728 | -49.868 | -0.72 | -0.734 | -0.797 | -20.365 | -0.892 | -0.825 | 0 | -29.9 | 0 | 0 | 0 | -30 | 0 | -0.485 | -0.04 | -20.445 | -2.427 | -0.27 | 0 | 0 | 0 | 0 | 0 | -8.458 | -1.542 |
Overige Financieringsactiviteiten
| -2.051 | -2.285 | -2.418 | -1.792 | -1.986 | -1.352 | 105.955 | -1.61 | -51.419 | -6.353 | -34.272 | 22.566 | -52.158 | -40.167 | 3.638 | 0 | 99.8 | 0 | -5.853 | 5.901 | -65.729 | -9.889 | -5.123 | 0.027 | 0 | 0 | 0.038 | 73.312 | -15 | 0.018 | 36.297 | -15 | -1.449 | 0.002 | 6.37 | 0.001 | -1.756 | 0 | 10 | -15 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | -0.5 | -6.625 | 0 | 0 | -17.304 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -122.042 | -2.285 | -2.418 | -1.792 | -121.977 | -1.352 | -1.961 | -12.056 | -171.822 | -6.956 | -39.958 | 21.934 | -302.714 | -40.71 | -25.313 | -0.63 | -0.507 | 0 | -5.853 | 5.901 | -65.729 | -9.889 | -5.123 | 0.027 | -49.725 | 0 | -1.544 | 42.944 | -35.371 | -0.516 | 35.752 | -15.728 | -49.868 | -0.718 | 5.636 | -0.796 | -20.365 | -0.892 | 9.175 | -15 | -29.9 | 0 | 0.018 | 0 | -30 | 0 | 0 | -0.54 | -27.07 | -2.427 | -0.27 | -17.304 | 0 | 0 | 0 | 0 | -8.458 | -1.542 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 4.454 | 1.696 | 0.57 | 0.56 | 6.508 | -2.174 | 0.544 | 7.582 | 6.742 | -1.206 | -2.926 | -0.214 | -2.842 | -1.027 | -8.622 | -11.471 | -1.608 | 1.822 | -1.862 | 3.723 | 2.825 | -2.282 | -0.854 | 4.994 | 6.29 | -8.253 | -2.169 | -7.66 | -5.052 | -1.484 | 10.852 | 1.567 | 6.16 | -1.127 | 2.035 | 3.168 | 0.452 | 0.944 | 0.476 | -0.262 | 0.72 | 0.131 | -0.859 | -0.73 | -1.03 | -1.213 | -1.172 | 1.148 | -1.163 | 0.431 | -0.869 | -0.947 | -0.219 | 0.192 | 0.128 | 0.552 | -0.899 | 0.122 |
Netto Kasstroomverandering
| -18.239 | -132.303 | 458.933 | -181.872 | -320.248 | 24.049 | 426.339 | 45.639 | -160.666 | -91.09 | 122.549 | 20.749 | -190.91 | 21.478 | -118.434 | 161.713 | 333.947 | 63.859 | 0.673 | 18.506 | -10.436 | 28.685 | 44.75 | -63.786 | -99.105 | -0.536 | 83.236 | -85.711 | -32.315 | 66.621 | 10.532 | -15.202 | -37.93 | 71.628 | 27.861 | 36.441 | -18.887 | -407.264 | -29.098 | -113.454 | -48.603 | -19.65 | -34.995 | -38.658 | -39.03 | -30.035 | 36.598 | -5.052 | -49.428 | 22.19 | 22.738 | -22.207 | 874.004 | -10.334 | 44.262 | 3.387 | 8.829 | -8.296 |
Kaspositie aan het Einde van de Periode
| 780.859 | 799.098 | 931.485 | 472.552 | 654.424 | 974.672 | 950.623 | 524.284 | 478.645 | 639.311 | 730.401 | 607.852 | 587.102 | 778.013 | 756.535 | 874.969 | 713.256 | 379.309 | 315.45 | 314.777 | 296.27 | 306.707 | 278.022 | 233.272 | 297.057 | 396.163 | 396.698 | 313.463 | 399.174 | 431.488 | 364.867 | 354.335 | 369.537 | 407.467 | 335.839 | 307.978 | 271.537 | 290.425 | 697.689 | 726.787 | 840.241 | 888.844 | 908.494 | 943.489 | 982.147 | 1,021.176 | 1,051.212 | 1,014.614 | 1,019.666 | 1,069.094 | 1,046.905 | 1,024.167 | 1,046.374 | 172.37 | 182.704 | 138.442 | 135.055 | 126.226 |