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002351 Edifier Technology

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  • 12.65
  • +0.05+0.40%
Market Closed Jul 19 15:00 CST
11.25BMarket Cap24.85P/E (TTM)

Edifier Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
37.94%760.83M
21.67%2.99B
21.14%2.09B
17.18%1.27B
-0.61%551.56M
-2.53%2.46B
-5.17%1.72B
-11.94%1.08B
-7.30%554.96M
23.92%2.52B
Refunds of taxes and levies
-6.17%5.23M
63.22%15.82M
53.29%13.43M
111.08%12.4M
281.65%5.57M
-23.18%9.69M
-29.36%8.76M
38.40%5.88M
-42.31%1.46M
44.94%12.62M
Cash received relating to other operating activities
630.71%56.66M
241.48%153.7M
370.95%123.7M
945.21%96.06M
24.38%7.75M
-77.06%45.01M
-88.24%26.27M
-93.88%9.19M
-93.25%6.23M
29.09%196.2M
Cash inflows from operating activities
45.64%822.71M
25.77%3.16B
26.53%2.22B
25.44%1.38B
0.40%564.88M
-7.97%2.51B
-14.36%1.76B
-20.67%1.1B
-18.86%562.65M
24.36%2.73B
Goods services cash paid
39.88%503.21M
18.11%1.6B
4.75%1.05B
-13.84%632.31M
-2.37%359.76M
-16.50%1.36B
-26.93%998.88M
-27.43%733.87M
-27.79%368.47M
34.74%1.62B
Staff behalf paid
15.27%127.84M
4.05%390.55M
4.30%291.3M
0.27%201.82M
-0.29%110.9M
-7.24%375.36M
-10.32%279.28M
-10.08%201.28M
-12.89%111.22M
20.72%404.66M
All taxes paid
-27.94%31.22M
33.32%166.36M
61.47%117.68M
65.91%88.48M
71.96%43.33M
-1.80%124.78M
-4.09%72.88M
-0.04%53.33M
-20.02%25.2M
46.96%127.08M
Cash paid relating to other operating activities
-31.05%68.82M
97.40%493.71M
134.85%365.31M
120.28%261.25M
240.97%99.8M
-15.53%250.1M
-40.89%155.55M
-42.27%118.6M
-70.39%29.27M
4.88%296.07M
Cash outflows from operating activities
19.11%731.09M
25.92%2.65B
20.84%1.82B
6.93%1.18B
14.91%613.79M
-14.09%2.11B
-25.33%1.51B
-25.90%1.11B
-30.48%534.16M
28.42%2.45B
Net cash flows from operating activities
287.34%91.62M
24.97%510.09M
60.63%403.61M
2,616.49%195.19M
-271.66%-48.91M
45.45%408.17M
619.73%251.26M
92.83%-7.76M
138.04%28.49M
-2.50%280.62M
Investing cash flow
Cash received from disposal of investments
--362.94K
13,481.98%33.95M
----
----
----
--250K
----
----
----
----
Cash received from returns on investments
-76.11%1.23M
-59.56%11.01M
-78.65%5.82M
-61.22%5.78M
-54.63%5.14M
-20.90%27.21M
28.38%27.25M
-18.85%14.9M
-9.81%11.32M
5.33%34.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
130.64%306.16K
--165.7K
--126.91K
----
-99.78%132.74K
----
----
----
22,486.44%61.09M
Net cash received from disposal of subsidiaries and other business units
--114.09K
----
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
215.62%536.13M
-79.18%254.87M
-78.06%173.87M
-74.75%173.87M
-55.75%169.87M
-47.02%1.22B
-58.15%792.53M
-55.86%688.58M
-52.13%383.91M
7.83%2.31B
Cash inflows from investing activities
207.33%537.83M
-76.03%300.13M
-78.06%179.85M
-74.45%179.77M
-55.72%175M
-47.97%1.25B
-58.51%819.78M
-57.09%703.48M
-51.50%395.23M
10.59%2.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.64%1.4M
-49.47%14.01M
-54.02%11.17M
-70.65%6.69M
-92.64%1.51M
-50.80%27.73M
-54.06%24.3M
-51.84%22.79M
-34.15%20.57M
-11.49%56.36M
Cash paid to acquire investments
--0
----
----
----
----
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--508.13M
-16.53%450M
-85.16%80M
-82.98%80M
----
-76.84%539.1M
-68.94%539.1M
-62.63%469.93M
-45.95%402.67M
5.19%2.33B
Cash outflows from investing activities
33,550.75%509.53M
-18.14%464.01M
-83.82%91.17M
-82.41%86.69M
-99.64%1.51M
-76.23%566.83M
-68.50%563.4M
-62.24%492.72M
-45.48%423.24M
4.72%2.38B
Net cash flows from investing activities
-83.68%28.31M
-123.92%-163.88M
-65.41%88.68M
-55.84%93.08M
719.36%173.49M
3,011.99%685.06M
36.70%256.39M
-37.02%210.76M
-172.41%-28.01M
121.82%22.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--0
----
1,937.50%8.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--0
----
1,937.50%8.15M
Cash from borrowing
----
201.81%1.5M
201.81%1.5M
--1.5M
----
-72.15%498K
-72.15%498K
----
----
-76.04%1.79M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
----
201.81%1.5M
201.81%1.5M
--1.5M
----
-94.99%498K
-94.86%498K
----
----
26.41%9.94M
Borrowing repayment
-18.67%485.23K
-0.85%3.71M
17.83%3.03M
28.83%2.55M
-41.28%596.65K
4.37%3.75M
0.22%2.57M
28.63%1.98M
43.58%1.02M
45.12%3.59M
Dividend interest payment
141,307.98%22.29M
25.80%204.21M
18.67%204.2M
11.19%180.19M
-21.74%15.76K
-12.53%162.33M
-6.92%172.07M
-12.32%162.06M
-99.60%20.14K
100.87%185.57M
-Including:Cash payments for dividends or profit to minority shareholders
--22.28M
1,097.00%26.33M
1,243.57%26.33M
19.08%2.33M
----
-71.25%2.2M
-71.84%1.96M
-71.84%1.96M
----
127.74%7.65M
Cash payments relating to other financing activities
392.48%5.6M
4.08%5.24M
6.87%4.1M
9.40%2.84M
-4.59%1.14M
2.55%5.03M
4.34%3.84M
14.93%2.6M
6.55%1.19M
3,615.62%4.91M
Cash outflows from financing activities
1,522.34%28.37M
24.58%213.16M
18.41%211.33M
11.37%185.57M
-21.48%1.75M
-11.83%171.11M
-6.60%178.48M
-11.66%166.63M
-67.50%2.23M
104.30%194.07M
Net cash flows from financing activities
-1,522.34%-28.37M
-24.06%-211.66M
-17.89%-209.82M
-10.47%-184.07M
21.48%-1.75M
7.34%-170.61M
1.89%-177.98M
10.10%-166.63M
37.53%-2.23M
-111.33%-184.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.80%966.78K
150.73%3.21M
101.44%1.91M
196.54%1.49M
-49.14%-2.95M
136.73%1.28M
240.09%945.73K
39.65%-1.55M
-140.73%-1.98M
-30.81%-3.49M
Net increase in cash and cash equivalents
-22.83%92.52M
-85.09%137.77M
-13.99%284.37M
203.44%105.7M
3,319.68%119.89M
703.33%923.9M
718.84%330.62M
-9.84%34.83M
90.83%-3.72M
18.42%115.01M
Add:Begin period cash and cash equivalents
11.36%1.35B
319.97%1.21B
319.97%1.21B
319.97%1.21B
319.97%1.21B
66.20%288.74M
66.20%288.74M
66.20%288.74M
66.20%288.74M
126.76%173.73M
End period cash equivalent
8.29%1.44B
11.36%1.35B
141.70%1.5B
307.43%1.32B
367.52%1.33B
319.97%1.21B
189.27%619.36M
52.36%323.58M
114.07%285.02M
66.20%288.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 37.94%760.83M21.67%2.99B21.14%2.09B17.18%1.27B-0.61%551.56M-2.53%2.46B-5.17%1.72B-11.94%1.08B-7.30%554.96M23.92%2.52B
Refunds of taxes and levies -6.17%5.23M63.22%15.82M53.29%13.43M111.08%12.4M281.65%5.57M-23.18%9.69M-29.36%8.76M38.40%5.88M-42.31%1.46M44.94%12.62M
Cash received relating to other operating activities 630.71%56.66M241.48%153.7M370.95%123.7M945.21%96.06M24.38%7.75M-77.06%45.01M-88.24%26.27M-93.88%9.19M-93.25%6.23M29.09%196.2M
Cash inflows from operating activities 45.64%822.71M25.77%3.16B26.53%2.22B25.44%1.38B0.40%564.88M-7.97%2.51B-14.36%1.76B-20.67%1.1B-18.86%562.65M24.36%2.73B
Goods services cash paid 39.88%503.21M18.11%1.6B4.75%1.05B-13.84%632.31M-2.37%359.76M-16.50%1.36B-26.93%998.88M-27.43%733.87M-27.79%368.47M34.74%1.62B
Staff behalf paid 15.27%127.84M4.05%390.55M4.30%291.3M0.27%201.82M-0.29%110.9M-7.24%375.36M-10.32%279.28M-10.08%201.28M-12.89%111.22M20.72%404.66M
All taxes paid -27.94%31.22M33.32%166.36M61.47%117.68M65.91%88.48M71.96%43.33M-1.80%124.78M-4.09%72.88M-0.04%53.33M-20.02%25.2M46.96%127.08M
Cash paid relating to other operating activities -31.05%68.82M97.40%493.71M134.85%365.31M120.28%261.25M240.97%99.8M-15.53%250.1M-40.89%155.55M-42.27%118.6M-70.39%29.27M4.88%296.07M
Cash outflows from operating activities 19.11%731.09M25.92%2.65B20.84%1.82B6.93%1.18B14.91%613.79M-14.09%2.11B-25.33%1.51B-25.90%1.11B-30.48%534.16M28.42%2.45B
Net cash flows from operating activities 287.34%91.62M24.97%510.09M60.63%403.61M2,616.49%195.19M-271.66%-48.91M45.45%408.17M619.73%251.26M92.83%-7.76M138.04%28.49M-2.50%280.62M
Investing cash flow
Cash received from disposal of investments --362.94K13,481.98%33.95M--------------250K----------------
Cash received from returns on investments -76.11%1.23M-59.56%11.01M-78.65%5.82M-61.22%5.78M-54.63%5.14M-20.90%27.21M28.38%27.25M-18.85%14.9M-9.81%11.32M5.33%34.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0130.64%306.16K--165.7K--126.91K-----99.78%132.74K------------22,486.44%61.09M
Net cash received from disposal of subsidiaries and other business units --114.09K----------0------------------------
Cash received relating to other investing activities 215.62%536.13M-79.18%254.87M-78.06%173.87M-74.75%173.87M-55.75%169.87M-47.02%1.22B-58.15%792.53M-55.86%688.58M-52.13%383.91M7.83%2.31B
Cash inflows from investing activities 207.33%537.83M-76.03%300.13M-78.06%179.85M-74.45%179.77M-55.72%175M-47.97%1.25B-58.51%819.78M-57.09%703.48M-51.50%395.23M10.59%2.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.64%1.4M-49.47%14.01M-54.02%11.17M-70.65%6.69M-92.64%1.51M-50.80%27.73M-54.06%24.3M-51.84%22.79M-34.15%20.57M-11.49%56.36M
Cash paid to acquire investments --0------------------------------------
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities --508.13M-16.53%450M-85.16%80M-82.98%80M-----76.84%539.1M-68.94%539.1M-62.63%469.93M-45.95%402.67M5.19%2.33B
Cash outflows from investing activities 33,550.75%509.53M-18.14%464.01M-83.82%91.17M-82.41%86.69M-99.64%1.51M-76.23%566.83M-68.50%563.4M-62.24%492.72M-45.48%423.24M4.72%2.38B
Net cash flows from investing activities -83.68%28.31M-123.92%-163.88M-65.41%88.68M-55.84%93.08M719.36%173.49M3,011.99%685.06M36.70%256.39M-37.02%210.76M-172.41%-28.01M121.82%22.01M
Financing cash flow
Cash received from capital contributions ------------------------------0----1,937.50%8.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------0----1,937.50%8.15M
Cash from borrowing ----201.81%1.5M201.81%1.5M--1.5M-----72.15%498K-72.15%498K---------76.04%1.79M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities ----201.81%1.5M201.81%1.5M--1.5M-----94.99%498K-94.86%498K--------26.41%9.94M
Borrowing repayment -18.67%485.23K-0.85%3.71M17.83%3.03M28.83%2.55M-41.28%596.65K4.37%3.75M0.22%2.57M28.63%1.98M43.58%1.02M45.12%3.59M
Dividend interest payment 141,307.98%22.29M25.80%204.21M18.67%204.2M11.19%180.19M-21.74%15.76K-12.53%162.33M-6.92%172.07M-12.32%162.06M-99.60%20.14K100.87%185.57M
-Including:Cash payments for dividends or profit to minority shareholders --22.28M1,097.00%26.33M1,243.57%26.33M19.08%2.33M-----71.25%2.2M-71.84%1.96M-71.84%1.96M----127.74%7.65M
Cash payments relating to other financing activities 392.48%5.6M4.08%5.24M6.87%4.1M9.40%2.84M-4.59%1.14M2.55%5.03M4.34%3.84M14.93%2.6M6.55%1.19M3,615.62%4.91M
Cash outflows from financing activities 1,522.34%28.37M24.58%213.16M18.41%211.33M11.37%185.57M-21.48%1.75M-11.83%171.11M-6.60%178.48M-11.66%166.63M-67.50%2.23M104.30%194.07M
Net cash flows from financing activities -1,522.34%-28.37M-24.06%-211.66M-17.89%-209.82M-10.47%-184.07M21.48%-1.75M7.34%-170.61M1.89%-177.98M10.10%-166.63M37.53%-2.23M-111.33%-184.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.80%966.78K150.73%3.21M101.44%1.91M196.54%1.49M-49.14%-2.95M136.73%1.28M240.09%945.73K39.65%-1.55M-140.73%-1.98M-30.81%-3.49M
Net increase in cash and cash equivalents -22.83%92.52M-85.09%137.77M-13.99%284.37M203.44%105.7M3,319.68%119.89M703.33%923.9M718.84%330.62M-9.84%34.83M90.83%-3.72M18.42%115.01M
Add:Begin period cash and cash equivalents 11.36%1.35B319.97%1.21B319.97%1.21B319.97%1.21B319.97%1.21B66.20%288.74M66.20%288.74M66.20%288.74M66.20%288.74M126.76%173.73M
End period cash equivalent 8.29%1.44B11.36%1.35B141.70%1.5B307.43%1.32B367.52%1.33B319.97%1.21B189.27%619.36M52.36%323.58M114.07%285.02M66.20%288.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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