CN Stock MarketDetailed Quotes
300206 Edan Instruments, Inc.
- 7.89
- -0.11-1.38%
Market Closed Jul 29 15:00 CST
4.59BMarket Cap38.49P/E (TTM)
8.07High7.88Low24.54KlotVolume8.06Open8.00Pre Close19.43MTurnover0.72%Turnover Ratio20.76P/E (Static)581.72MShares13.9552wk High2.44P/B2.69BFloat Cap6.9252wk Low9.60Limit Up340.44MShs Float26.85Historical High6.40Limit Down2.38%Amplitude0.90Historical Low0.21Dividend TTM7.92Avg Price15.23KlotAsk2.62%Div YieldTTM100Lot Size8.83KlotBid
Edan Instruments, Inc. Key Stats
All
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 | -20.20%487.68M | 2.47%1.98B | 15.22%1.52B | 30.53%1.08B | 44.88%611.11M | 8.51%1.94B | -3.92%1.32B | -13.71%828.33M | -16.71%421.82M | -28.71%1.78B |
| Refunds of taxes and levies | -64.11%8.06M | 16.19%79.82M | 27.05%70.4M | 34.61%52.46M | 57.15%22.46M | 11.72%68.69M | 5.92%55.41M | 18.86%38.97M | -14.35%14.29M | -38.00%61.48M |
| Cash received relating to other operating activities | -23.28%4.77M | 17.01%48.43M | 4.48%29.81M | 11.67%26.81M | -62.41%6.22M | -16.13%41.39M | -29.55%28.53M | 3.55%24.01M | 41.91%16.55M | -17.85%49.35M |
| Cash inflows from operating activities | -21.77%500.51M | 3.22%2.11B | 15.47%1.62B | 30.20%1.16B | 41.34%639.79M | 7.97%2.05B | -4.28%1.41B | -12.27%891.31M | -15.36%452.66M | -28.81%1.9B |
| Goods services cash paid | -55.85%114.75M | 3.09%807M | 8.72%667.81M | 25.31%497.17M | 40.37%259.92M | 0.28%782.84M | 1.54%614.24M | -5.25%396.75M | -12.38%185.16M | -32.06%780.67M |
| Staff behalf paid | 1.13%228.46M | 19.61%738.46M | 20.12%562.08M | 21.80%391.79M | 22.95%225.92M | 11.91%617.41M | 9.97%467.93M | 7.54%321.66M | 2.01%183.75M | 23.61%551.73M |
| All taxes paid | -70.51%14.58M | 54.48%114.57M | 79.61%98.08M | 206.06%84.95M | 353.29%49.43M | -16.94%74.17M | -27.83%54.6M | -50.32%27.76M | -54.45%10.9M | -49.57%89.29M |
| Cash paid relating to other operating activities | -4.27%65M | 27.20%301.61M | 31.03%222.95M | 39.43%147.31M | 41.68%67.9M | 0.20%237.11M | 1.45%170.14M | -0.68%105.65M | -1.94%47.93M | 17.79%236.64M |
| Cash outflows from operating activities | -29.90%422.79M | 14.61%1.96B | 18.67%1.55B | 31.62%1.12B | 41.01%603.17M | 3.21%1.71B | 2.60%1.31B | -3.21%851.82M | -7.87%427.74M | -15.97%1.66B |
| Net cash flows from operating activities | 112.19%77.72M | -54.96%150.96M | -27.20%71.45M | -0.60%39.25M | 46.97%36.63M | 41.25%335.16M | -49.44%98.14M | -70.93%39.49M | -64.67%24.92M | -65.59%237.28M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -53.95%3M | ---- | ---- | ---- | -23.83%6.51M | -28.85%4.89M | -33.94%3.17M | -3.14%1.45M | 184.03%8.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -22.90%70K | -23.70%70K | -23.83%70K | ---- | 77.60%90.8K | 4,487.44%91.75K | --91.9K | ---- | --51.13K |
| Cash received relating to other investing activities | ---- | -42.86%400M | ---- | ---- | ---- | -26.32%700M | -33.33%500M | -40.00%300M | -50.00%100M | 206.45%950M |
| Cash inflows from investing activities | ---- | -42.96%403.07M | -99.99%70K | -99.98%70K | ---- | -26.29%706.6M | -33.28%504.99M | -39.92%303.26M | -49.65%101.45M | 206.25%958.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.22%9.43M | 20.50%51.1M | -6.87%29.36M | -22.27%16.53M | -2.63%9.05M | -42.35%42.4M | 30.81%31.53M | 66.63%21.26M | 5.36%9.3M | 49.82%73.55M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%30M |
| Cash paid relating to other investing activities | --200M | -33.33%400M | -33.33%400M | -50.00%200M | ---- | -20.00%600M | -20.00%600M | -11.11%400M | 0.00%200M | 63.04%750M |
| Cash outflows from investing activities | 2,213.68%209.43M | -29.78%451.1M | -32.01%429.36M | -48.60%216.53M | -95.68%9.05M | -24.74%642.4M | -18.42%631.53M | -8.97%421.26M | 0.23%209.3M | 65.71%853.55M |
| Net cash flows from investing activities | -2,213.68%-209.43M | -174.81%-48.03M | -239.25%-429.29M | -83.43%-216.46M | 91.61%-9.05M | -38.88%64.2M | -634.81%-126.54M | -380.74%-118M | -1,371.44%-107.85M | 151.98%105.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --208.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --208.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.88%60M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 585.33%34.27M |
| Cash inflows from financing activities | ---- | --208.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.07%94.27M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -42.75%60M | -39.88%60M | -49.90%50M | ---- | --104.8M |
| Dividend interest payment | ---- | -1.36%119.99M | -1.20%119.99M | -0.84%119.99M | ---- | -51.81%121.65M | -51.75%121.45M | -51.81%121.01M | 10.82%602.5K | 148.85%252.42M |
| Cash payments relating to other financing activities | 69.08%2.29M | -30.44%7.76M | -45.33%5.13M | -57.05%3.34M | -78.73%1.35M | -88.68%11.15M | -85.39%9.38M | -81.72%7.77M | -84.18%6.35M | 230.17%98.5M |
| Cash outflows from financing activities | 69.08%2.29M | -33.74%127.75M | -34.44%125.12M | -31.02%123.33M | -80.57%1.35M | -57.69%192.79M | -54.10%190.83M | -54.56%178.78M | -82.91%6.96M | 247.17%455.72M |
| Net cash flows from financing activities | -69.08%-2.29M | 33.85%-127.54M | 34.44%-125.12M | 31.02%-123.33M | 80.57%-1.35M | 46.66%-192.79M | 40.64%-190.83M | 47.94%-178.78M | 82.91%-6.96M | -1,266.54%-361.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 178.01%1.7M | -60.00%5.46M | -62.69%4.89M | -21.71%4.33M | -80.25%-2.17M | 294.91%13.66M | 421.22%13.12M | 243.06%5.54M | -17.44%-1.21M | 64.74%-7.01M |
| Net increase in cash and cash equivalents | -650.13%-132.3M | -108.69%-19.14M | -131.94%-478.07M | -17.65%-296.2M | 126.40%24.05M | 942.66%220.22M | -38.63%-206.12M | -48.59%-251.76M | -524.12%-91.09M | -105.92%-26.13M |
| Add:Begin period cash and cash equivalents | -2.02%931.4M | 30.15%950.62M | 30.15%950.62M | 30.15%950.62M | 30.15%950.62M | -3.45%730.4M | -3.45%730.4M | -3.45%730.4M | -3.45%730.4M | 139.83%756.54M |
| End period cash equivalent | -18.01%799.1M | -2.01%931.49M | -9.87%472.55M | 36.72%654.42M | 52.46%974.67M | 30.15%950.62M | -13.75%524.28M | -18.47%478.64M | -17.83%639.31M | -3.45%730.4M |
| 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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg