CN Stock MarketDetailed Quotes

002351 Edifier Technology

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  • 13.60
  • -0.21-1.52%
Market Closed Oct 25 15:00 CST
12.09BMarket Cap25.19P/E (TTM)

Edifier Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.48%2.31B
15.64%1.47B
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
Refunds of taxes and levies
-11.76%11.85M
-21.99%9.68M
-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
Cash received relating to other operating activities
60.23%198.21M
60.05%153.74M
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
Cash inflows from operating activities
13.12%2.52B
18.39%1.63B
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
Goods services cash paid
24.98%1.31B
35.97%859.76M
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
Staff behalf paid
11.50%324.81M
11.82%225.66M
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
All taxes paid
-1.60%115.8M
-7.66%81.71M
-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
Cash paid relating to other operating activities
8.70%397.08M
-21.22%205.8M
-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
Cash outflows from operating activities
17.84%2.15B
15.97%1.37B
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
Net cash flows from operating activities
-8.18%370.61M
33.06%259.73M
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
Investing cash flow
Cash received from disposal of investments
--362.94K
--362.94K
--362.94K
13,481.98%33.95M
----
----
----
--250K
----
----
Cash received from returns on investments
-7.07%5.41M
-67.72%1.87M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.21%14.57K
-88.91%14.07K
--0
130.64%306.16K
--165.7K
--126.91K
----
-99.78%132.74K
----
----
Net cash received from disposal of subsidiaries and other business units
--114.09K
--114.09K
--114.09K
----
----
--0
----
----
----
----
Cash received relating to other investing activities
543.95%1.12B
294.92%686.63M
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
Cash inflows from investing activities
525.80%1.13B
283.26%688.99M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.97%5.7M
-32.76%4.5M
-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
Cash paid to acquire investments
--0
----
--0
----
----
----
----
----
----
----
Impawned loan net increase
--0
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
2,550.16%2.12B
1,653.91%1.4B
--508.13M
-16.53%450M
-85.16%80M
-82.98%80M
----
-76.84%539.1M
-68.94%539.1M
-62.63%469.93M
Cash outflows from investing activities
2,231.69%2.13B
1,523.77%1.41B
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
Net cash flows from investing activities
-1,228.01%-1B
-872.05%-718.64M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-10.78%1.34M
-10.78%1.34M
----
201.81%1.5M
201.81%1.5M
--1.5M
----
-72.15%498K
-72.15%498K
----
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-10.78%1.34M
-10.78%1.34M
----
201.81%1.5M
201.81%1.5M
--1.5M
----
-94.99%498K
-94.86%498K
----
Borrowing repayment
-57.63%1.28M
-67.28%832.89K
-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
Dividend interest payment
13.76%232.29M
17.54%211.79M
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
-Including:Cash payments for dividends or profit to minority shareholders
107.86%54.74M
1,366.88%34.24M
--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
Cash payments relating to other financing activities
1,477.86%64.68M
948.44%29.78M
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
Cash outflows from financing activities
41.14%298.26M
30.62%242.4M
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
Net cash flows from financing activities
-41.51%-296.91M
-30.96%-241.06M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.76%2.61M
46.20%2.18M
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
Net increase in cash and cash equivalents
-424.94%-924.02M
-760.18%-697.79M
-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
Add:Begin period cash and cash equivalents
11.36%1.35B
11.36%1.35B
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
End period cash equivalent
-71.52%426.39M
-50.50%652.62M
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
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.48%2.31B15.64%1.47B37.94%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
Refunds of taxes and levies -11.76%11.85M-21.99%9.68M-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
Cash received relating to other operating activities 60.23%198.21M60.05%153.74M630.71%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
Cash inflows from operating activities 13.12%2.52B18.39%1.63B45.64%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
Goods services cash paid 24.98%1.31B35.97%859.76M39.88%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
Staff behalf paid 11.50%324.81M11.82%225.66M15.27%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
All taxes paid -1.60%115.8M-7.66%81.71M-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
Cash paid relating to other operating activities 8.70%397.08M-21.22%205.8M-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
Cash outflows from operating activities 17.84%2.15B15.97%1.37B19.11%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
Net cash flows from operating activities -8.18%370.61M33.06%259.73M287.34%91.62M24.97%510.09M60.63%403.61M2,616.49%195.19M-271.66%-48.91M45.45%408.17M619.73%251.26M92.83%-7.76M
Investing cash flow
Cash received from disposal of investments --362.94K--362.94K--362.94K13,481.98%33.95M--------------250K--------
Cash received from returns on investments -7.07%5.41M-67.72%1.87M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.21%14.57K-88.91%14.07K--0130.64%306.16K--165.7K--126.91K-----99.78%132.74K--------
Net cash received from disposal of subsidiaries and other business units --114.09K--114.09K--114.09K----------0----------------
Cash received relating to other investing activities 543.95%1.12B294.92%686.63M215.62%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
Cash inflows from investing activities 525.80%1.13B283.26%688.99M207.33%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.97%5.7M-32.76%4.5M-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
Cash paid to acquire investments --0------0----------------------------
Impawned loan net increase --0------0----------------------------
Cash paid relating to other investing activities 2,550.16%2.12B1,653.91%1.4B--508.13M-16.53%450M-85.16%80M-82.98%80M-----76.84%539.1M-68.94%539.1M-62.63%469.93M
Cash outflows from investing activities 2,231.69%2.13B1,523.77%1.41B33,550.75%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
Net cash flows from investing activities -1,228.01%-1B-872.05%-718.64M-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
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -10.78%1.34M-10.78%1.34M----201.81%1.5M201.81%1.5M--1.5M-----72.15%498K-72.15%498K----
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities -10.78%1.34M-10.78%1.34M----201.81%1.5M201.81%1.5M--1.5M-----94.99%498K-94.86%498K----
Borrowing repayment -57.63%1.28M-67.28%832.89K-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%1.98M
Dividend interest payment 13.76%232.29M17.54%211.79M141,307.98%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
-Including:Cash payments for dividends or profit to minority shareholders 107.86%54.74M1,366.88%34.24M--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
Cash payments relating to other financing activities 1,477.86%64.68M948.44%29.78M392.48%5.6M4.08%5.24M6.87%4.1M9.40%2.84M-4.59%1.14M2.55%5.03M4.34%3.84M14.93%2.6M
Cash outflows from financing activities 41.14%298.26M30.62%242.4M1,522.34%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
Net cash flows from financing activities -41.51%-296.91M-30.96%-241.06M-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%-166.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.76%2.61M46.20%2.18M132.80%966.78K150.73%3.21M101.44%1.91M196.54%1.49M-49.14%-2.95M136.73%1.28M240.09%945.73K39.65%-1.55M
Net increase in cash and cash equivalents -424.94%-924.02M-760.18%-697.79M-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%34.83M
Add:Begin period cash and cash equivalents 11.36%1.35B11.36%1.35B11.36%1.35B319.97%1.21B319.97%1.21B319.97%1.21B319.97%1.21B66.20%288.74M66.20%288.74M66.20%288.74M
End period cash equivalent -71.52%426.39M-50.50%652.62M8.29%1.44B11.36%1.35B141.70%1.5B307.43%1.32B367.52%1.33B319.97%1.21B189.27%619.36M52.36%323.58M
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----
Auditor ------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

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Heat List
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Symbol
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