Edifier
002351.SZEdifier Technology Co., Ltd. Price (002351.SZ)
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Market Cap
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Shares Outstanding
892,770,958
(0.4121)%Cash Flow Statement
Edifier Technology Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.93M
+0% |
78.47M
+97% |
69.59M
-11% |
108.51M
+56% |
96.79M
-11% |
97.84M
+1% |
97.39M
0% |
84.78M
-13% |
91.15M
+8% |
97.35M
+7% |
82.19M
-16% |
114.74M
+40% |
45.97M
-60% |
122.01M
+165% |
291.14M
+139% |
327.38M
+12% |
266.81M
-18% |
459.42M
+72% |
|
| Depreciation And Amortiz... | 2.36M | 3.58M | 6.32M | 8.36M | 14.50M | 18.72M | 21.02M | 21.81M | 21.27M | 21.97M | 22.93M | 25.21M | 29.35M | 32.41M | 37.84M | 46.60M | 49.17M | 47.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,559,468.00 | -4,749,949.00 | 2.92M | -4,145,562.00 | 1.29M | -3,110,832.00 | 12.89M | 3.45M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 602.03k | 13.98M | 2.56M | 12.25M | 9.64M | 5.19M | 2.23M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09M | 12.09M | 15.00M | -9,069,597.00 | -33,395,015.00 | -13,383,268.00 | -10,611,086.00 | -92,494,613.00 | -55,526,591.00 | -12,719,892.00 | 43.53M | -10,500,975.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37M | 12.89M | 50.64M | -67,675,888.00 | 164.94M | 188.01M | -82,324,714.00 | 38.91M | 188.23M | |
| Inventory | -15,051,773.99 | 4.84M | -16,818,198.42 | -6,379,941.99 | -7,776,152.42 | -19,562,436.29 | -10,384,185.49 | -11,289,974.21 | 20.31M | -34,576,790.66 | -31,773,582.32 | -172,657,677.98 | 19.72M | -223,323,614.23 | -136,710,292.48 | -23,938,409.47 | 67.67M | -18,977,210.06 | |
| Other Working Capital | 20.81M | -17,958,504.27 | 15.90M | 1.17M | 5.29M | 93.98M | 16.47M | 29.00M | -21,906,343.83 | 740.23k | -25,251,713.38 | 40.18M | -82,432,536.74 | 1.29M | -3,110,832.78 | 12.89M | 3.45M | -5,442,829.94 | |
| Other Non-Cash Items | 1.63M | 8.34M | 4.51M | 3.40M | -13,787,131.24 | -3,608,662.08 | 155.56M | 459.68M | -51,278,361.34 | -43,351,266.90 | -110,917,476.25 | -39,345,844.61 | 41.99M | 52.13M | -42,968,510.74 | -9,813,167.85 | -70,022,854.00 | -152,665,736.00 | |
| Net Cash Provided By Op... | 49.68M
+0% |
77.27M
+56% |
79.50M
+3% |
115.05M
+45% |
95.02M
-17% |
187.36M
+97% |
280.06M
+49% |
584.00M
+109% |
59.55M
-90% |
42.13M
-29% |
-62,830,738.34
-249% |
-31,873,685.83
-49% |
54.60M
-271% |
60.81M
+11% |
287.82M
+373% |
280.62M
-3% |
408.17M
+45% |
510.09M
+25% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,622,264.83 | -68,638,059.27 | -126,960,916.52 | -54,300,179.87 | -57,475,852.89 | -38,689,331.79 | -19,811,560.95 | -29,301,418.86 | -30,255,788.21 | -74,814,605.51 | -59,740,678.27 | -51,377,206.13 | -45,613,133.71 | -71,643,360.66 | -63,669,611.60 | -56,356,165.33 | -27,727,425.19 | -14,011,107.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 0.00 | -3,524,441.49 | 0.00 | 0.00 | 155.31k | 190.67k | -6,646.52 | 1.99M | 549.60k | 670.48k | 69.24M | 132.74k | 0.00 | |
| Purchases Of Investments | 0.00 | -9,173,021.38 | -4.84 | 0.00 | 0.00 | 0.00 | 181.42k | 0.00 | 0.00 | -10,000,000.00 | -26,693,332.65 | 170.23k | -1,902,000,000.00 | -10,000,000.00 | -2,213,070,000.00 | -2,327,914,026.00 | -539,098,939.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76M | 20.24M | 25.63M | 61.93M | 59.70M | 43.23M | 44.15M | 42.19M | 42.90M | 32.66M | 34.40M | 27.46M | 44.96M | |
| Other Investing Activities | -32,228,777.00 | -13,612,880.43 | 46.90M | 9.81k | -773,341,298.83 | -149,996,456.92 | -19,834,694.69 | -917,910,256.41 | -130,813,783.30 | 99.20M | 232.30M | -26,500,000.00 | 12.05M | 30.15M | 2.14B | 2.30B | 1.22B | -194,827,659.00 | |
| Net Cash Used For Inv... | -39,851,041.83
+0% |
-91,423,961.08
+129% |
-80,059,783.99
-12% |
-54,290,372.18
-32% |
-829,318,137.10
+1,428% |
-180,929,679.12
-78% |
-22,752,305.12
-87% |
-921,577,657.17
+3,950% |
-99,139,803.47
-89% |
74.24M
-175% |
189.29M
+155% |
-33,561,831.48
-118% |
8.63M
-126% |
-8,049,519.60
-193% |
-100,901,184.72
+1,154% |
22.01M
-122% |
685.06M
+3,012% |
-163,878,247.00
-124% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 40.00M | 21.13M | -21,017,392.00 | -40,000,000.00 | -109,974.00 | -970,312.20 | -850,249.00 | -399,793.00 | 12.48M | -1,801,970.00 | -1,774,877.00 | -1,643,684.00 | 838.36k | 4.99M | -1,800,309.00 | -3,247,158.00 | -2,210,365.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.15k | 0.00 | 0.00 | 12.48M | 132.03k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,477,950.00 | -132,030.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -9,090,535.31 | -4,489,206.25 | -2,718,883.82 | -74,043,083.33 | -58,800,000.00 | -58,824,683.79 | -58,818,339.41 | -52,929,342.70 | -59,895,524.45 | -58,958,351.70 | -88,337,820.70 | -59,655,085.83 | -59,276,500.00 | -88,914,750.00 | -177,821,400.00 | -160,039,260.00 | -177,821,400.00 | |
| Other Financing Activities | 5.00M | -0.69 | 0.25 | -0.18 | 1.17B | -0.14 | 0.00 | 0.00 | 656.00k | 236.07k | -131,146.30 | -137,820.00 | 36.98M | -14,062,386.00 | -3,071,284.14 | -4,508,668.00 | -7,320,672.49 | -31,628,750.00 | |
| Net Cash Used/Provide... | 5.00M
+0% |
30.91M
+518% |
16.64M
-46% |
-23,736,276.76
-243% |
1.06B
-4,551% |
-58,909,974.14
-106% |
-59,794,995.99
+2% |
-59,668,588.41
0% |
-52,673,135.90
-12% |
-47,181,736.68
-10% |
-60,629,174.16
+29% |
-90,112,697.70
+49% |
-24,321,438.93
-73% |
-72,500,531.77
+198% |
-87,129,294.14
+20% |
-184,130,378.40
+111% |
-170,607,090.49
-7% |
-211,660,515.00
+24% |
|
| Effect Of Forex Changes... | -1,459,783.07 | -2,882,418.88 | -3,753,610.52 | 609.12k | 299.46k | -2,464,984.59 | -384,008.94 | -2,820,455.31 | -1,021,948.05 | 142.61k | 2.05M | -1,379,659.84 | -993,899.78 | 528.97k | -2,667,693.33 | -3,489,606.36 | 1.28M | 3.21M | |
| Net Change In Cash | 13.37M | 13.87M | 12.33M | 37.64M | 322.48M | -54,941,987.00 | 197.13M | -400,070,750.00 | -93,289,021.00 | 69.33M | 67.88M | -156,927,875.00 | 37.91M | -19,215,794.00 | 97.12M | 115.01M | 923.90M | 137.77M | |
| Cash At Beginning Of Per... | 29.14M | 42.50M | 56.37M | 68.70M | 106.34M | 428.82M | 373.88M | 571.00M | 170.93M | 77.64M | 146.97M | 214.85M | 57.92M | 95.83M | 76.62M | 173.73M | 288.74M | 1.21B | |
| Cash At End Of Period | 42.50M | 56.37M | 68.70M | 106.34M | 428.82M | 373.88M | 571.00M | 170.93M | 77.64M | 146.97M | 214.85M | 57.92M | 95.83M | 76.62M | 173.73M | 288.74M | 1.21B | 1.35B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.68M | 77.27M | 79.50M | 115.05M | 95.02M | 187.36M | 280.06M | 584.00M | 59.55M | 42.13M | -62,830,738.34 | -31,873,685.83 | 54.60M | 60.81M | 287.82M | 280.62M | 408.17M | 510.09M | |
| Capital Expenditure | -7,622,264.83 | -68,638,059.27 | -126,960,916.52 | -54,300,179.87 | -57,475,852.89 | -38,689,331.79 | -19,811,560.95 | -29,301,418.86 | -30,255,788.21 | -74,814,605.51 | -59,740,678.27 | -51,377,206.13 | -45,613,133.71 | -71,643,360.66 | -63,669,611.60 | -56,356,165.33 | -27,727,425.19 | -14,011,112.00 | |
| Free Cash Flow | 42.05M
+0% |
8.63M
-79% |
-47,457,207.52
-650% |
60.75M
-228% |
37.54M
-38% |
148.67M
+296% |
260.25M
+75% |
554.69M
+113% |
29.29M
-95% |
-32,681,126.51
-212% |
-122,571,416.61
+275% |
-83,250,891.96
-32% |
8.98M
-111% |
-10,838,071.66
-221% |
224.15M
-2,168% |
224.26M
+0% |
380.44M
+70% |
496.08M
+30% |
|