CN Stock MarketDetailed Quotes

300206 Edan Instruments, Inc.

Watchlist
  • 12.23
  • -1.12-8.39%
Market Closed Nov 28 15:00 CST
7.11BMarket Cap45.46P/E (TTM)

Edan Instruments, Inc. 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
-7.66%1.41B
-12.09%950.52M
-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
Refunds of taxes and levies
-23.01%54.2M
-27.83%37.86M
-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
Cash received relating to other operating activities
-49.80%14.97M
-59.30%10.91M
-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
Cash inflows from operating activities
-9.10%1.47B
-13.89%999.29M
-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
Goods services cash paid
-31.44%457.87M
-49.31%252.04M
-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
Staff behalf paid
-0.80%557.58M
0.08%392.09M
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
All taxes paid
-49.83%49.2M
-58.62%35.15M
-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
Cash paid relating to other operating activities
-11.15%198.09M
-13.59%127.3M
-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
Cash outflows from operating activities
-18.58%1.26B
-28.06%806.57M
-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
Net cash flows from operating activities
196.62%211.93M
390.98%192.72M
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
Investing cash flow
Cash received from returns on investments
--2.01M
----
----
-53.95%3M
----
----
----
-23.83%6.51M
-28.85%4.89M
-33.94%3.17M
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
Cash received relating to other investing activities
--200M
----
----
-42.86%400M
----
----
----
-26.32%700M
-33.33%500M
-40.00%300M
Cash inflows from investing activities
288,481.37%202.01M
----
----
-42.96%403.07M
-99.99%70K
-99.98%70K
----
-26.29%706.6M
-33.28%504.99M
-39.92%303.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.24%34.42M
52.30%25.17M
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
Cash paid relating to other investing activities
25.00%500M
0.00%200M
--200M
-33.33%400M
-33.33%400M
-50.00%200M
----
-20.00%600M
-20.00%600M
-11.11%400M
Cash outflows from investing activities
24.47%534.42M
3.99%225.17M
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
Net cash flows from investing activities
22.57%-332.42M
-4.03%-225.17M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--208.23K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--208.23K
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--208.23K
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
-42.75%60M
-39.88%60M
-49.90%50M
Dividend interest payment
-0.00%119.99M
-0.00%119.99M
----
-1.36%119.99M
-1.20%119.99M
-0.84%119.99M
----
-51.81%121.65M
-51.75%121.45M
-51.81%121.01M
Cash payments relating to other financing activities
24.22%6.37M
29.92%4.34M
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
Cash outflows from financing activities
0.99%126.36M
0.81%124.33M
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
Net cash flows from financing activities
-0.99%-126.36M
-0.81%-124.33M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
26.98%6.21M
41.91%6.15M
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
Net increase in cash and cash equivalents
49.66%-240.64M
49.15%-150.63M
-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
Add:Begin period cash and cash equivalents
-2.01%931.49M
-2.01%931.49M
-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
End period cash equivalent
46.19%690.85M
19.32%780.86M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -7.66%1.41B-12.09%950.52M-20.20%487.68M2.47%1.98B15.22%1.52B30.53%1.08B44.88%611.11M8.51%1.94B-3.92%1.32B-13.71%828.33M
Refunds of taxes and levies -23.01%54.2M-27.83%37.86M-64.11%8.06M16.19%79.82M27.05%70.4M34.61%52.46M57.15%22.46M11.72%68.69M5.92%55.41M18.86%38.97M
Cash received relating to other operating activities -49.80%14.97M-59.30%10.91M-23.28%4.77M17.01%48.43M4.48%29.81M11.67%26.81M-62.41%6.22M-16.13%41.39M-29.55%28.53M3.55%24.01M
Cash inflows from operating activities -9.10%1.47B-13.89%999.29M-21.77%500.51M3.22%2.11B15.47%1.62B30.20%1.16B41.34%639.79M7.97%2.05B-4.28%1.41B-12.27%891.31M
Goods services cash paid -31.44%457.87M-49.31%252.04M-55.85%114.75M3.09%807M8.72%667.81M25.31%497.17M40.37%259.92M0.28%782.84M1.54%614.24M-5.25%396.75M
Staff behalf paid -0.80%557.58M0.08%392.09M1.13%228.46M19.61%738.46M20.12%562.08M21.80%391.79M22.95%225.92M11.91%617.41M9.97%467.93M7.54%321.66M
All taxes paid -49.83%49.2M-58.62%35.15M-70.51%14.58M54.48%114.57M79.61%98.08M206.06%84.95M353.29%49.43M-16.94%74.17M-27.83%54.6M-50.32%27.76M
Cash paid relating to other operating activities -11.15%198.09M-13.59%127.3M-4.27%65M27.20%301.61M31.03%222.95M39.43%147.31M41.68%67.9M0.20%237.11M1.45%170.14M-0.68%105.65M
Cash outflows from operating activities -18.58%1.26B-28.06%806.57M-29.90%422.79M14.61%1.96B18.67%1.55B31.62%1.12B41.01%603.17M3.21%1.71B2.60%1.31B-3.21%851.82M
Net cash flows from operating activities 196.62%211.93M390.98%192.72M112.19%77.72M-54.96%150.96M-27.20%71.45M-0.60%39.25M46.97%36.63M41.25%335.16M-49.44%98.14M-70.93%39.49M
Investing cash flow
Cash received from returns on investments --2.01M---------53.95%3M-------------23.83%6.51M-28.85%4.89M-33.94%3.17M
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%90.8K4,487.44%91.75K--91.9K
Cash received relating to other investing activities --200M---------42.86%400M-------------26.32%700M-33.33%500M-40.00%300M
Cash inflows from investing activities 288,481.37%202.01M---------42.96%403.07M-99.99%70K-99.98%70K-----26.29%706.6M-33.28%504.99M-39.92%303.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.24%34.42M52.30%25.17M4.22%9.43M20.50%51.1M-6.87%29.36M-22.27%16.53M-2.63%9.05M-42.35%42.4M30.81%31.53M66.63%21.26M
Cash paid relating to other investing activities 25.00%500M0.00%200M--200M-33.33%400M-33.33%400M-50.00%200M-----20.00%600M-20.00%600M-11.11%400M
Cash outflows from investing activities 24.47%534.42M3.99%225.17M2,213.68%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
Net cash flows from investing activities 22.57%-332.42M-4.03%-225.17M-2,213.68%-209.43M-174.81%-48.03M-239.25%-429.29M-83.43%-216.46M91.61%-9.05M-38.88%64.2M-634.81%-126.54M-380.74%-118M
Financing cash flow
Cash received from capital contributions --------------208.23K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------208.23K------------------------
Cash inflows from financing activities --------------208.23K------------------------
Borrowing repayment -----------------------------42.75%60M-39.88%60M-49.90%50M
Dividend interest payment -0.00%119.99M-0.00%119.99M-----1.36%119.99M-1.20%119.99M-0.84%119.99M-----51.81%121.65M-51.75%121.45M-51.81%121.01M
Cash payments relating to other financing activities 24.22%6.37M29.92%4.34M69.08%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
Cash outflows from financing activities 0.99%126.36M0.81%124.33M69.08%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
Net cash flows from financing activities -0.99%-126.36M-0.81%-124.33M-69.08%-2.29M33.85%-127.54M34.44%-125.12M31.02%-123.33M80.57%-1.35M46.66%-192.79M40.64%-190.83M47.94%-178.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.98%6.21M41.91%6.15M178.01%1.7M-60.00%5.46M-62.69%4.89M-21.71%4.33M-80.25%-2.17M294.91%13.66M421.22%13.12M243.06%5.54M
Net increase in cash and cash equivalents 49.66%-240.64M49.15%-150.63M-650.13%-132.3M-108.69%-19.14M-131.94%-478.07M-17.65%-296.2M126.40%24.05M942.66%220.22M-38.63%-206.12M-48.59%-251.76M
Add:Begin period cash and cash equivalents -2.01%931.49M-2.01%931.49M-2.02%931.4M30.15%950.62M30.15%950.62M30.15%950.62M30.15%950.62M-3.45%730.4M-3.45%730.4M-3.45%730.4M
End period cash equivalent 46.19%690.85M19.32%780.86M-18.01%799.1M-2.01%931.49M-9.87%472.55M36.72%654.42M52.46%974.67M30.15%950.62M-13.75%524.28M-18.47%478.64M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
CN
Overall
Symbol
Latest Price
% Chg

No Data