Edan Instruments, Inc. (300206.SZ) - Quarterly Cash Flow Statement

Home
300206.SZ
Financials

9.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Edan Instruments, Inc.

SZSE:300206.SZ Add to watchlist

SZSE:300206.SZ