Edan Instruments, Inc.
SZSE:300206.SZ
9.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 221.556 | 232.669 | 227.256 | 647.692 | 127.367 | 86.214 | 37.93 | 19.465 | 101.001 | 11.407 | 33.252 | 53.574 | 58.237 | 65.292 | 45.907 | 28.398 |
| Depreciation & Amortization
| 53.021 | 54.893 | 50.072 | 43.171 | 39.009 | 37.764 | 35.638 | 29.49 | 19.276 | 16.202 | 13.212 | 9.576 | 6.375 | 4.732 | 3.478 | 2.481 |
| Deferred Income Tax
| -1.121 | 0.425 | -1.16 | -1.219 | -3.54 | -1.587 | -1.424 | -1.592 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.469 | 7.292 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -137.771 | 41.105 | -73.288 | -25.544 | -41.626 | -58.673 | 45.566 | -95.461 | 1.763 | -24.537 | -20.829 | 16.545 | -20.928 | -5.442 | -1.32 | 1.592 |
| Accounts Receivables
| -18.465 | -49.908 | 62.619 | -24.282 | -11.983 | -66.033 | 28.15 | -35.234 | -2.657 | -18.046 | -6.217 | -8.801 | 0 | 0 | 0 | 0 |
| Inventory
| 28.517 | -30.551 | -43.761 | -156.79 | -38.863 | -15.415 | 0.32 | -34.489 | -22.09 | -27.479 | -15.348 | -8.75 | 3.05 | -8.194 | -17.278 | 6.862 |
| Accounts Payables
| -146.702 | 121.141 | -90.985 | 156.746 | 12.76 | 24.363 | 18.519 | -24.145 | 27.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.121 | 0.425 | -1.16 | -1.219 | -3.54 | -43.258 | 45.245 | -60.972 | 23.853 | 2.942 | -5.481 | 25.295 | -23.979 | 2.751 | 15.957 | -5.269 |
| Other Non Cash Items
| 14.159 | -1.226 | 32.581 | 24.182 | -9.461 | 17.032 | -5.173 | 1.625 | -93.588 | 4.915 | 4.491 | 1.085 | 0.418 | 0.929 | -0.186 | 2.431 |
| Operating Cash Flow
| 150.964 | 335.158 | 237.283 | 689.501 | 115.288 | 82.337 | 113.961 | -44.88 | 28.452 | 7.987 | 30.126 | 80.781 | 44.101 | 65.512 | 47.879 | 34.902 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -51.096 | -42.402 | -73.555 | -49.095 | -52.908 | -36.579 | -41.602 | -107.929 | -112.31 | -106.888 | -116.853 | -24.019 | -38.752 | -7.062 | -4.61 | -5.139 |
| Acquisitions Net
| 0.278 | 0.091 | 0.051 | 0.017 | -15.896 | 0.005 | -0.004 | 0.004 | -23.467 | 0 | 0 | -13.371 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -400 | -600 | -30 | -6 | -10 | -29.195 | -3.714 | -8.062 | -57.263 | -6.248 | -6.239 | -8.3 | -2 | -0.175 | 0 | 0 |
| Sales Maturities Of Investments
| 2.997 | 6.508 | 8.544 | 3.008 | 14.107 | 7.398 | 2.692 | 8.234 | 11.2 | 0 | 0 | 24.028 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 399.792 | 700 | 200 | -150.016 | 60.002 | -90 | -28.648 | 194.771 | -198.645 | -70.996 | -15.937 | -24.019 | 0.019 | 0.005 | -4.61 | -5.139 |
| Investing Cash Flow
| -48.029 | 64.197 | 105.04 | -202.087 | -4.695 | -148.371 | -71.276 | 87.018 | -380.485 | -184.133 | -139.029 | -45.681 | -40.732 | -7.233 | -4.61 | -5.139 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -7.755 | -60 | -104.8 | -99.8 | 0 | 0 | -46.544 | -15 | 0 | -60 | 0 | -7.125 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5.009 | 98.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.009 | -98.497 | -29.832 | -15.722 | -5.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.99 | -119.99 | -250.14 | -100.056 | -59.931 | -49.725 | -21.273 | -51.861 | -22.787 | -30.725 | -30 | -22.912 | -17.573 | -10 | -10 | -6.25 |
| Other Financing Activities
| -7.547 | -11.149 | -4.231 | 103.438 | 0.083 | -5.096 | 73.33 | 36.299 | 6.371 | -5 | 0.018 | -7.61 | 880.247 | 0 | 7.013 | 40.665 |
| Financing Cash Flow
| -127.537 | -192.795 | -361.449 | -26.45 | -75.57 | -54.821 | 5.512 | -30.563 | -16.416 | -35.725 | -29.982 | -30.037 | 862.674 | -10 | -2.987 | 34.415 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.465 | 13.662 | -7.009 | -19.878 | 2.404 | 2.178 | -16.365 | 17.453 | 6.6 | 1.066 | -3.832 | -0.756 | -1.842 | -0.097 | 0.121 | -1.803 |
| Net Change In Cash
| -19.137 | 220.222 | -26.134 | 441.085 | 37.428 | -118.677 | 31.832 | 29.028 | -361.85 | -210.805 | -142.718 | 4.307 | 864.201 | 48.182 | 40.403 | 62.376 |
| Cash At End Of Period
| 931.485 | 950.623 | 730.401 | 756.535 | 315.45 | 278.022 | 396.698 | 364.867 | 335.839 | 697.689 | 908.494 | 1,051.212 | 1,046.905 | 182.704 | 134.522 | 94.119 |