Edifier Technology Co., Ltd. (SHE:002351)
China
· Delayed Price · Currency is CNY 11.20
+0.13 (1.17%)
Apr 29, 2026, 3:04 PM CST
Edifier Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 431.05 | 430.99 | 449.23 | 419.6 | 246.57 | 315.56 | Upgrade
|
| Depreciation & Amortization | 40.84 | 40.84 | 46.92 | 47.8 | 49.17 | 46.6 | Upgrade
|
| Other Amortization | 3.27 | 3.27 | 2.55 | 2.5 | 2.66 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.62 | -0.1 | -0.03 | -60.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | -0.14 | 1.68 | 0.13 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.39 | -34.39 | -24.44 | -40.4 | -28.66 | -34.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.34 | -2.34 | 2.77 | -0.46 | -1.44 | 1.31 | Upgrade
|
| Other Operating Activities | -4.48 | 40.31 | 54.88 | 52.91 | 34.5 | 30.03 | Upgrade
|
| Change in Accounts Receivable | 69.1 | 69.1 | -58.7 | -10.5 | 43.53 | -12.72 | Upgrade
|
| Change in Inventory | 43.23 | 43.23 | -1.03 | -18.98 | 67.67 | -23.94 | Upgrade
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| Change in Accounts Payable | -95.17 | -95.17 | 9.15 | 188.23 | 38.91 | -82.32 | Upgrade
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| Change in Other Net Operating Assets | -112.59 | -112.59 | -43.12 | -126.76 | -48.28 | 85.14 | Upgrade
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| Operating Cash Flow | 345.45 | 390.18 | 437.13 | 510.09 | 408.17 | 280.62 | Upgrade
|
| Operating Cash Flow Growth | -10.56% | -10.74% | -14.31% | 24.97% | 45.45% | -2.50% | Upgrade
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| Capital Expenditures | -7.14 | -8.34 | -7.62 | -14.01 | -27.73 | -56.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.54 | 0.07 | 0.31 | 0.13 | 61.09 | Upgrade
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| Divestitures | - | - | 0.11 | - | - | - | Upgrade
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| Investment in Securities | -108.27 | -108.27 | -1,182 | -161.18 | 685.44 | -17.13 | Upgrade
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| Other Investing Activities | -149.48 | 25.71 | 10.89 | 11.01 | 27.21 | 34.4 | Upgrade
|
| Investing Cash Flow | -264.13 | -90.36 | -1,178 | -163.88 | 685.06 | 22.01 | Upgrade
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| Long-Term Debt Issued | - | 1.49 | 1.42 | 1.5 | 0.5 | 1.79 | Upgrade
|
| Long-Term Debt Repaid | - | -6.13 | -7.11 | -8.95 | -8.78 | -8.49 | Upgrade
|
| Net Debt Issued (Repaid) | -4.62 | -4.64 | -5.7 | -7.45 | -8.28 | -6.71 | Upgrade
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| Issuance of Common Stock | - | - | 25.91 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -60.24 | - | - | - | Upgrade
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| Common Dividends Paid | -221.06 | -221.06 | -177.58 | -177.88 | -160.13 | -177.92 | Upgrade
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| Other Financing Activities | -27.02 | -6.23 | -54.74 | -26.33 | -2.2 | 0.5 | Upgrade
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| Financing Cash Flow | -252.7 | -231.93 | -272.34 | -211.66 | -170.61 | -184.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.96 | 1.89 | 3.46 | 3.21 | 1.28 | -3.49 | Upgrade
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| Net Cash Flow | -173.33 | 69.79 | -1,010 | 137.77 | 923.9 | 115.01 | Upgrade
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| Free Cash Flow | 338.31 | 381.84 | 429.51 | 496.08 | 380.44 | 224.26 | Upgrade
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| Free Cash Flow Growth | -10.46% | -11.10% | -13.42% | 30.40% | 69.64% | 0.05% | Upgrade
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| Free Cash Flow Margin | 12.45% | 13.65% | 14.59% | 18.42% | 17.18% | 9.74% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.42 | 0.49 | 0.56 | 0.43 | 0.25 | Upgrade
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| Cash Income Tax Paid | 160.02 | 158.77 | 166.39 | 150.54 | 115.09 | 114.46 | Upgrade
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| Levered Free Cash Flow | 438.4 | 673.52 | 258.7 | 248.19 | 355.14 | 65.74 | Upgrade
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| Unlevered Free Cash Flow | 438.59 | 673.71 | 258.96 | 248.57 | 355.42 | 66.01 | Upgrade
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| Change in Working Capital | -88.78 | -88.78 | -95.28 | 26.55 | 105.26 | -20.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.