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02416 EDIANYUN

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  • 1.880
  • +0.290+18.24%
Market Closed Oct 2 16:08 CST
1.09BMarket Cap-376000P/E (TTM)

EDIANYUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
-39.63%-902.38M
----
-84.11%-646.27M
----
-300.18%-351.02M
-38.00%-135.19M
---52.62M
65.26%-87.72M
---97.97M
Profit adjustment
Interest (income) - adjustment
----
61.72%-1.95M
----
27.82%-5.1M
----
-7.25%-7.06M
-26.69%-5.89M
---4.1M
-3.93%-6.58M
---4.65M
Impairment and provisions:
----
-20.25%40.76M
----
67.41%51.11M
----
-5.05%30.53M
-22.00%23M
--5.68M
24.58%32.16M
--29.49M
-Other impairments and provisions
----
-20.25%40.76M
----
67.41%51.11M
----
-5.05%30.53M
-22.00%23M
--5.68M
27.01%32.16M
--29.49M
Revaluation surplus:
----
26.01%883.66M
----
68.61%701.26M
----
2,795.23%415.9M
199.64%193.73M
--84.33M
-108.09%-15.43M
--64.66M
-Other fair value changes
----
26.01%883.66M
----
68.61%701.26M
----
2,795.23%415.9M
199.64%193.73M
--84.33M
-108.09%-15.43M
--64.66M
Depreciation and amortization:
----
5.36%417.97M
----
31.34%396.7M
----
36.62%302.03M
47.46%223.37M
--139.77M
15.38%221.08M
--151.48M
-Depreciation
----
2.76%317.13M
----
22.60%308.62M
----
27.06%251.73M
41.07%196.92M
--123.38M
9.65%198.12M
--139.59M
-Amortization of intangible assets
----
-0.24%409K
----
75.21%410K
----
146.32%234K
84.51%131K
--47K
206.45%95K
--71K
-Other depreciation and amortization
----
----
----
----
----
-22.22%7K
0.00%7K
--5K
--9K
--7K
Financial expense
----
-14.85%144.41M
----
15.97%169.6M
----
53.38%146.24M
36.47%106.01M
--65.42M
22.68%95.34M
--77.68M
Exchange Loss (gain)
----
28.65%-1.61M
----
-114.26%-2.26M
----
450.59%15.87M
239.57%4.92M
--7.24M
142.55%2.88M
---3.53M
Special items
----
-7.36%15.29M
----
72.81%16.51M
----
-84.68%9.55M
10.29%5.8M
--4.18M
1,296.91%62.37M
--5.26M
Operating profit before the change of operating capital
----
-12.53%596.15M
----
21.26%681.55M
----
84.82%562.04M
86.92%415.75M
--249.89M
35.34%304.1M
--222.42M
Change of operating capital
Inventory (increase) decrease
----
5,770.73%2.33M
----
-107.09%-41K
----
-78.31%578K
-35.85%680K
--3.8M
235.42%2.67M
--1.06M
Accounts receivable (increase)decrease
----
-152.93%-71.37M
----
1,210.33%134.84M
----
84.50%-12.14M
-96.73%2.34M
---6.75M
-27.15%-78.34M
--71.6M
Accounts payable increase (decrease)
----
94.35%-4.48M
----
-313.03%-79.36M
----
-77.75%37.25M
----
--61.6M
5.19%167.45M
----
Advance payment increase (decrease)
----
177.32%559K
----
78.69%-723K
----
-300.77%-3.39M
1,010.83%18.77M
---1.38M
-18.44%1.69M
--1.69M
prepayments (increase)decrease
----
-49.57%10.57M
----
47.80%20.96M
----
171.87%14.18M
-70.43%4.56M
--3.35M
72.40%5.22M
--15.42M
Special items for working capital changes
----
-45.28%-234.77M
----
79.94%-161.6M
----
-19.99%-805.48M
-92.33%-770.13M
---519.69M
-30.99%-671.26M
---400.41M
Cash  from business operations
----
-49.81%298.97M
----
387.78%595.63M
----
22.91%-206.97M
-271.82%-328.02M
---209.18M
-43.51%-268.48M
---88.22M
Other taxs
----
-307.69%-318K
----
33.90%-78K
----
-337.04%-118K
-60.00%-8K
---125K
57.81%-27K
---5K
Special items of business
16.69%244.2M
----
-21.00%209.27M
----
--264.9M
----
----
----
----
----
Net cash from operations
16.69%244.2M
-49.85%298.66M
-21.00%209.27M
387.58%595.55M
226.56%264.9M
22.87%-207.09M
-271.81%-328.03M
---209.3M
-43.47%-268.51M
---88.23M
Cash flow from investment activities
Decrease in deposits (increase)
332.79%5.29M
298.36%62.37M
-87.89%1.22M
-136.12%-31.44M
-92.17%10.1M
3,339.67%87.05M
313.28%129.05M
--129.05M
97.98%-2.69M
---60.51M
Purchase of intangible assets
----
----
----
----
----
---1.23M
---1.23M
----
----
----
Recovery of cash from investments
--249.28M
-9.05%59.04M
----
0.71%64.92M
0.53%32.43M
839.01%64.46M
--32.45M
--32.26M
--6.87M
----
Cash on investment
18.13%-248.32M
-948.50%-335.52M
-847.85%-303.31M
50.00%-32M
0.00%-32M
-52.17%-64M
-218.15%-32M
---32M
---42.06M
---10.06M
Other items in the investment business
----
----
----
----
----
----
----
----
229.05%8.09M
----
Net cash from investment operations
102.07%6.25M
-14,576.61%-214.11M
-2,967.74%-302.09M
-98.29%1.48M
-91.85%10.53M
389.63%86.28M
281.77%128.27M
--129.31M
78.61%-29.79M
---70.57M
Net cash before financing
369.83%250.45M
-85.84%84.55M
-133.70%-92.82M
594.20%597.03M
444.32%275.44M
59.50%-120.81M
-25.80%-199.76M
---79.99M
8.61%-298.3M
---158.79M
Cash flow from financing activities
New borrowing
-55.04%368.24M
7.75%1.66B
-9.70%819M
-31.99%1.54B
-22.97%906.99M
23.46%2.27B
-15.90%1.22B
--1.18B
44.03%1.84B
--1.45B
Refund
29.00%-522.66M
3.80%-1.69B
28.15%-736.13M
14.89%-1.76B
19.94%-1.02B
-61.29%-2.07B
-25.42%-1.3B
---1.28B
-24.39%-1.28B
---1.04B
Issuing shares
-99.25%2.32M
-43.03%313.17M
-43.34%311.5M
-68.34%549.73M
-50.03%549.73M
393.97%1.74B
108.17%731.75M
--1.1B
10,305.95%351.51M
--351.51M
Issuance of bonds
----
----
----
----
----
--29.75M
--29.75M
----
----
----
Interest paid - financing
13.56%-60.33M
15.30%-141.67M
16.59%-69.8M
-14.49%-167.26M
-37.46%-83.69M
-55.67%-146.1M
-36.94%-101.51M
---60.88M
-25.08%-93.86M
---74.13M
Issuance expenses and redemption of securities expenses
73.62%-3.73M
96.84%-18.07M
97.51%-14.15M
66.80%-572.26M
46.33%-567.87M
-269,239.38%-1.72B
---682.72M
---1.06B
---640K
----
Adjustment item of financing business
----
----
----
----
----
----
---10M
----
----
----
Net cash from financing operations
-290.35%-348.9M
84.01%-101.68M
154.46%183.29M
-1,251.10%-636.06M
-98.07%-336.57M
-106.25%-47.08M
-131.84%-201.9M
---169.92M
374.66%753.14M
--634.08M
Effect of rate
-97.34%155K
-23.96%1.72M
-52.13%5.83M
115.17%2.26M
293.92%12.18M
-47.11%-14.92M
-6.30%-3.97M
---6.28M
-249.70%-10.14M
---3.73M
Net Cash
-208.82%-98.45M
56.10%-17.13M
248.00%90.47M
76.75%-39.03M
75.54%-61.13M
-136.91%-167.88M
-184.51%-401.66M
---249.92M
371.16%454.84M
--475.29M
Begining period cash
-3.05%490.39M
-6.78%505.8M
-6.78%505.8M
-25.20%542.57M
-25.20%542.57M
158.44%725.37M
158.44%725.37M
--725.37M
-36.45%280.67M
--280.67M
Cash at the end
-34.88%392.09M
-3.05%490.39M
21.98%602.11M
-6.78%505.8M
5.21%493.62M
-25.20%542.57M
-57.49%319.74M
--469.17M
158.44%725.37M
--752.22M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -----39.63%-902.38M-----84.11%-646.27M-----300.18%-351.02M-38.00%-135.19M---52.62M65.26%-87.72M---97.97M
Profit adjustment
Interest (income) - adjustment ----61.72%-1.95M----27.82%-5.1M-----7.25%-7.06M-26.69%-5.89M---4.1M-3.93%-6.58M---4.65M
Impairment and provisions: -----20.25%40.76M----67.41%51.11M-----5.05%30.53M-22.00%23M--5.68M24.58%32.16M--29.49M
-Other impairments and provisions -----20.25%40.76M----67.41%51.11M-----5.05%30.53M-22.00%23M--5.68M27.01%32.16M--29.49M
Revaluation surplus: ----26.01%883.66M----68.61%701.26M----2,795.23%415.9M199.64%193.73M--84.33M-108.09%-15.43M--64.66M
-Other fair value changes ----26.01%883.66M----68.61%701.26M----2,795.23%415.9M199.64%193.73M--84.33M-108.09%-15.43M--64.66M
Depreciation and amortization: ----5.36%417.97M----31.34%396.7M----36.62%302.03M47.46%223.37M--139.77M15.38%221.08M--151.48M
-Depreciation ----2.76%317.13M----22.60%308.62M----27.06%251.73M41.07%196.92M--123.38M9.65%198.12M--139.59M
-Amortization of intangible assets -----0.24%409K----75.21%410K----146.32%234K84.51%131K--47K206.45%95K--71K
-Other depreciation and amortization ---------------------22.22%7K0.00%7K--5K--9K--7K
Financial expense -----14.85%144.41M----15.97%169.6M----53.38%146.24M36.47%106.01M--65.42M22.68%95.34M--77.68M
Exchange Loss (gain) ----28.65%-1.61M-----114.26%-2.26M----450.59%15.87M239.57%4.92M--7.24M142.55%2.88M---3.53M
Special items -----7.36%15.29M----72.81%16.51M-----84.68%9.55M10.29%5.8M--4.18M1,296.91%62.37M--5.26M
Operating profit before the change of operating capital -----12.53%596.15M----21.26%681.55M----84.82%562.04M86.92%415.75M--249.89M35.34%304.1M--222.42M
Change of operating capital
Inventory (increase) decrease ----5,770.73%2.33M-----107.09%-41K-----78.31%578K-35.85%680K--3.8M235.42%2.67M--1.06M
Accounts receivable (increase)decrease -----152.93%-71.37M----1,210.33%134.84M----84.50%-12.14M-96.73%2.34M---6.75M-27.15%-78.34M--71.6M
Accounts payable increase (decrease) ----94.35%-4.48M-----313.03%-79.36M-----77.75%37.25M------61.6M5.19%167.45M----
Advance payment increase (decrease) ----177.32%559K----78.69%-723K-----300.77%-3.39M1,010.83%18.77M---1.38M-18.44%1.69M--1.69M
prepayments (increase)decrease -----49.57%10.57M----47.80%20.96M----171.87%14.18M-70.43%4.56M--3.35M72.40%5.22M--15.42M
Special items for working capital changes -----45.28%-234.77M----79.94%-161.6M-----19.99%-805.48M-92.33%-770.13M---519.69M-30.99%-671.26M---400.41M
Cash  from business operations -----49.81%298.97M----387.78%595.63M----22.91%-206.97M-271.82%-328.02M---209.18M-43.51%-268.48M---88.22M
Other taxs -----307.69%-318K----33.90%-78K-----337.04%-118K-60.00%-8K---125K57.81%-27K---5K
Special items of business 16.69%244.2M-----21.00%209.27M------264.9M--------------------
Net cash from operations 16.69%244.2M-49.85%298.66M-21.00%209.27M387.58%595.55M226.56%264.9M22.87%-207.09M-271.81%-328.03M---209.3M-43.47%-268.51M---88.23M
Cash flow from investment activities
Decrease in deposits (increase) 332.79%5.29M298.36%62.37M-87.89%1.22M-136.12%-31.44M-92.17%10.1M3,339.67%87.05M313.28%129.05M--129.05M97.98%-2.69M---60.51M
Purchase of intangible assets -----------------------1.23M---1.23M------------
Recovery of cash from investments --249.28M-9.05%59.04M----0.71%64.92M0.53%32.43M839.01%64.46M--32.45M--32.26M--6.87M----
Cash on investment 18.13%-248.32M-948.50%-335.52M-847.85%-303.31M50.00%-32M0.00%-32M-52.17%-64M-218.15%-32M---32M---42.06M---10.06M
Other items in the investment business --------------------------------229.05%8.09M----
Net cash from investment operations 102.07%6.25M-14,576.61%-214.11M-2,967.74%-302.09M-98.29%1.48M-91.85%10.53M389.63%86.28M281.77%128.27M--129.31M78.61%-29.79M---70.57M
Net cash before financing 369.83%250.45M-85.84%84.55M-133.70%-92.82M594.20%597.03M444.32%275.44M59.50%-120.81M-25.80%-199.76M---79.99M8.61%-298.3M---158.79M
Cash flow from financing activities
New borrowing -55.04%368.24M7.75%1.66B-9.70%819M-31.99%1.54B-22.97%906.99M23.46%2.27B-15.90%1.22B--1.18B44.03%1.84B--1.45B
Refund 29.00%-522.66M3.80%-1.69B28.15%-736.13M14.89%-1.76B19.94%-1.02B-61.29%-2.07B-25.42%-1.3B---1.28B-24.39%-1.28B---1.04B
Issuing shares -99.25%2.32M-43.03%313.17M-43.34%311.5M-68.34%549.73M-50.03%549.73M393.97%1.74B108.17%731.75M--1.1B10,305.95%351.51M--351.51M
Issuance of bonds ----------------------29.75M--29.75M------------
Interest paid - financing 13.56%-60.33M15.30%-141.67M16.59%-69.8M-14.49%-167.26M-37.46%-83.69M-55.67%-146.1M-36.94%-101.51M---60.88M-25.08%-93.86M---74.13M
Issuance expenses and redemption of securities expenses 73.62%-3.73M96.84%-18.07M97.51%-14.15M66.80%-572.26M46.33%-567.87M-269,239.38%-1.72B---682.72M---1.06B---640K----
Adjustment item of financing business ---------------------------10M------------
Net cash from financing operations -290.35%-348.9M84.01%-101.68M154.46%183.29M-1,251.10%-636.06M-98.07%-336.57M-106.25%-47.08M-131.84%-201.9M---169.92M374.66%753.14M--634.08M
Effect of rate -97.34%155K-23.96%1.72M-52.13%5.83M115.17%2.26M293.92%12.18M-47.11%-14.92M-6.30%-3.97M---6.28M-249.70%-10.14M---3.73M
Net Cash -208.82%-98.45M56.10%-17.13M248.00%90.47M76.75%-39.03M75.54%-61.13M-136.91%-167.88M-184.51%-401.66M---249.92M371.16%454.84M--475.29M
Begining period cash -3.05%490.39M-6.78%505.8M-6.78%505.8M-25.20%542.57M-25.20%542.57M158.44%725.37M158.44%725.37M--725.37M-36.45%280.67M--280.67M
Cash at the end -34.88%392.09M-3.05%490.39M21.98%602.11M-6.78%505.8M5.21%493.62M-25.20%542.57M-57.49%319.74M--469.17M158.44%725.37M--752.22M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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Price Target

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Heat List
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