0023
SHZ:002351
Edifier Technology Co., Ltd.
- Stock
Last Close
11.77
26/07 07:04
Market Cap
12.00B
Beta: 1.23
Volume Today
12.87M
Avg: 41.51M
PE Ratio
27.81
PFCF: 17.53
Dividend Yield
1.89%
Payout:53.32%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.28M - | 14.61M 27.97% | 22.71M 55.51% | 25.52M 12.35% | 23.17M 9.19% | 21.09M 8.99% | 26.07M 23.59% | 27.48M 5.43% | 24.11M 12.29% | 23.11M 4.14% | 26.11M 12.99% | 21.04M 19.42% | 15.85M 24.68% | 23.92M 50.93% | 36.37M 52.06% | 33.76M 7.18% | 30.65M 9.20% | 15.75M 48.61% | 22.03M 39.88% | 20.11M 8.75% | 11.83M 41.17% | -582.19K 104.92% | 27.79M 4,873.19% | 32.79M 18.01% | 19.67M 40.02% | 42.54M 116.31% | 49.38M 16.08% | 57.99M 17.43% | 77.22M 33.16% | 91.49M 18.48% | 78.36M 14.35% | 128.64M 64.15% | 47.19M 63.32% | 55.14M - | 50.81M 7.85% | 65.77M 29.45% | 74.84M 13.79% | 76.21M 1.82% | 98.07M 28.69% | 103.18M 5.21% | ||||
depreciation and amortization | 12.62M - | 12.62M 0% | 12.25M 2.95% | 12.25M 0% | -23.43M 291.35% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 47.43M - | -54.17M 214.22% | -52.85M - | 51.11M 196.70% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -2.60M - | 5.19M 300% | 1.11M - | -1.11M 200% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 8.32M - | 111.20M 1,236.57% | 26.60M - | -26.60M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 34.39M - | 43.53M 26.57% | -72.29M - | 72.29M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -26.07M - | 67.67M 359.52% | 98.89M - | -98.89M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -20.28M - | -14.61M 27.97% | -22.71M 55.51% | -25.52M 12.35% | -23.17M 9.19% | -21.09M 8.99% | -26.07M 23.59% | -27.48M 5.43% | -24.11M 12.29% | -23.11M 4.14% | -26.11M 12.99% | -21.04M 19.42% | -15.85M 24.68% | -23.92M 50.93% | -36.37M 52.06% | -33.76M 7.18% | -30.65M 9.20% | -15.75M 48.61% | -22.03M 39.88% | -20.11M 8.75% | -11.83M 41.17% | 582.19K 104.92% | -27.79M 4,873.19% | -32.79M 18.01% | -19.67M 40.02% | -42.54M 116.31% | -49.38M 16.08% | -57.99M 17.43% | -77.22M 33.16% | -91.49M 18.48% | -78.36M 14.35% | -128.64M 64.15% | -47.19M 63.32% | -26.65M - | -65.77M - | -74.84M 13.79% | -12.25M 83.64% | 158.91M 1,397.61% | 105.28M 33.75% | |||||
net cash provided by operating activities | 293.99M - | 17.47M 94.06% | -6.25M 135.75% | 23.60M 477.84% | 29.70M 25.81% | 12.49M 57.93% | 1.80M 85.59% | 21.98M 1,120.95% | -799.13K 103.64% | 19.15M 2,496.19% | -39.58M 306.67% | 16.27M 141.11% | -15.78M 196.99% | -23.75M 50.50% | 23.19M 197.67% | -8.86M 138.20% | 4.85M 154.76% | -51.06M 1,152.33% | -34.57M 32.29% | 44.54M 228.84% | -42.69M 195.84% | 87.31M 304.55% | 37.59M 56.94% | -20.10M 153.48% | 38.24M 290.19% | 5.08M 86.71% | -47.63M 1,037.47% | -9.70M 79.64% | 294.26M 3,134.42% | 50.88M 82.71% | -74.89M 247.17% | -33.25M 55.60% | 143.05M 530.23% | 245.70M 71.76% | 28.49M 88.40% | 50.81M 78.33% | 65.77M 29.45% | 74.84M 13.79% | 76.21M 1.82% | 244.10M 220.31% | 208.42M 14.62% | |||
investments in property plant and equipment | -2.76M - | -16.27M 490.33% | -2.02M 87.59% | -6.47M 220.53% | -4.55M 29.72% | -17.21M 278.36% | -20.79M 20.79% | -12.01M 42.24% | -23.53M 95.91% | -18.48M 21.45% | -9.77M 47.14% | -13.32M 36.32% | -14.69M 10.33% | -21.96M 49.43% | -14.45M 34.21% | -13.23M 8.41% | -16.58M 25.33% | -7.12M 57.07% | -11.51M 61.65% | -5.35M 53.54% | -9.91M 85.34% | -18.85M 90.23% | -12.14M 35.60% | -16.27M 34.06% | -16.33M 0.32% | -26.91M 64.81% | -28.30M 5.17% | -12.53M 55.73% | -10.46M 16.52% | -12.39M 18.46% | -31.24M 152.19% | -16.08M 48.53% | -5.57M 65.33% | -3.46M 37.88% | -20.57M 494.12% | -2.22M 89.23% | -1.51M 31.82% | -3.43M 126.99% | -1.51M 55.85% | -5.17M 241.73% | -4.48M 13.36% | -2.84M 36.65% | -1.40M 50.75% | |
acquisitions net | 85.31K - | 105.25K - | -6.65K - | 370K - | -469.93M - | 132.74K 100.03% | 126.91K - | 38.80K 69.43% | 114.09K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -10M - | -26.69M - | -10M - | 469.93M - | -539.10M 214.72% | -80M - | 80M 200% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 11.74M - | 2.75M 76.56% | 24.87M 803.59% | 7.06M 71.61% | 17.92M 153.79% | 12.08M 32.60% | 15.43M 27.74% | 16.96M 9.93% | 13.67M 19.39% | 13.64M 0.23% | 9.76M 28.43% | 14.78M 51.41% | 9.03M 38.90% | 9.66M 6.96% | 4.65M 51.86% | 11.43M 145.89% | 13.82M 20.89% | 14.24M 3.05% | 11.92M 16.33% | 12.50M 4.90% | 11.88M 4.98% | 5.88M 50.48% | 14.56M 147.47% | 6.30M 56.75% | 14.91M 136.81% | 7.13M 52.22% | 11.65M 63.45% | 5.73M 50.82% | 9.08M 58.53% | 6.20M 31.69% | 12.55M 102.37% | 5.81M 53.75% | 2.87M 50.59% | 13.17M 359.28% | 11.32M 14.06% | 3.58M 68.42% | 12.35M 245.49% | 210.71K 98.29% | 5.14M 2,338.15% | 640.27K 87.54% | 41.81K 93.47% | 39.14M 93,512.02% | 1.59M 95.94% | |
other investing activites | -345M - | -45M 86.96% | 45.10M 200.21% | -19M 142.13% | -59.99M 215.74% | -96.92M 61.56% | 82.60M 185.23% | -33.03M 139.99% | 9.50M 128.76% | 40.20M 323.14% | 172.40M 328.88% | -34M 119.72% | 139M 508.82% | -45.01M 132.38% | -160.91M 257.46% | 65.58M 140.76% | 34.50M 47.39% | 34.50M 0% | 18.50M 46.38% | 44.17M 138.78% | -29M 165.65% | -21.62M 25.45% | -54M 149.76% | 33.11M 161.31% | 12.01M 63.73% | 39.21M 226.45% | 38.46M 1.92% | 129.35M 236.35% | -181.55M 240.36% | -56.14M 69.08% | 57.37M 202.19% | 306.27M 433.85% | -144.42M 147.16% | -175.25M 21.35% | -18.76M 89.29% | 237.41M 1,365.41% | 34.78M 85.35% | 970.86M 2,691.58% | 169.87M 82.50% | 4M 97.65% | -80.00M 2,100.00% | -289M 261.25% | 28M 109.69% | |
net cash used for investing activites | -336.01M - | -58.52M 82.58% | 67.95M 216.11% | -18.41M 127.10% | -46.62M 153.20% | -102.06M 118.91% | 77.23M 175.68% | -28.08M 136.36% | -358.94K 98.72% | 25.44M 7,187.59% | 172.39M 577.63% | -32.54M 118.88% | 106.75M 428.05% | -57.31M 153.69% | -170.71M 197.85% | 63.79M 137.37% | 31.74M 50.24% | 41.62M 31.12% | 18.91M 54.56% | 51.33M 171.44% | -27.03M 152.66% | -34.59M 27.97% | -61.21M 76.97% | 23.13M 137.79% | 10.60M 54.19% | 19.43M 83.31% | 21.81M 12.24% | 122.55M 462.00% | -182.93M 249.27% | -62.33M 65.93% | 38.68M 162.07% | 295.99M 665.18% | -147.13M 149.71% | -165.54M 12.51% | -28.01M 83.08% | 238.77M 952.43% | 45.62M 80.89% | 428.67M 839.61% | 173.49M 59.53% | -80.41M 146.35% | -4.40M 94.53% | -252.56M 5,637.02% | 28.31M 111.21% | |
debt repayment | -1.05M - | -246.72K 76.61% | -101.22K 58.97% | -45.44K 55.11% | -129.76K 185.59% | -123.37K 4.92% | -52.65K 57.32% | -498.97K 847.72% | -372.95K 25.25% | -134.62K 63.91% | -418.09K 210.58% | -450.74K 7.81% | -477.74K 5.99% | -455.40K 4.68% | -450.25K 1.13% | -452.95K 0.60% | -296.32K 34.58% | -575.36K 94.17% | -432.57K 24.82% | -434.29K 0.40% | -387.61K 10.75% | -389.21K 0.41% | -336.72K 13.49% | -344.83K 2.41% | -363.26K 5.34% | -1.40M 285.91% | -423.77K 69.77% | -548.11K 29.34% | -760.87K 38.82% | -739.92K 2.75% | -707.71K 4.35% | -828.25K 17.03% | -1.03M 24.00% | -1.03M 0.17% | -1.02M 0.89% | -959.53K 5.57% | -593.01K 38.20% | -1.18M 98.39% | -596.65K 49.28% | -1.95M 226.60% | -481.27K 75.30% | -686.78K 42.70% | -485.23K 29.35% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.08K - | -3.29K 35.21% | -2.58K 21.62% | -52.92M 2,051,563.83% | -2.30K 100.00% | -2.00K 12.69% | -1.01M 50,537.24% | -55.99M 5,417.31% | -1.87M 96.66% | -1.02M 45.72% | -37.79K 96.28% | -58.84M 155,604.30% | -28.72K 99.95% | -52.25K 81.93% | -35.85K 31.38% | -58.84M 164,013.46% | -29.43M 49.97% | -32.08K 99.89% | -30.31K 5.52% | -59.57M 196,445.28% | -30.01K 99.95% | -28.32K 5.62% | -27.61K 2.51% | -27.29K 1.18% | -59.31M 217,256.41% | -1.50M 97.47% | -105.36K 92.98% | -88.59M 83,982.95% | -303.23K 99.66% | -30.28K 90.02% | -27.51K 9.13% | -177.85M 646,351.87% | -24.59K 99.99% | -22.85K 7.06% | -20.14K 11.86% | -160.08M 794,721.98% | -10.02M 93.74% | -9.98M 0.33% | -15.76K 99.84% | -177.84M 1,128,180.80% | -14.56K 99.99% | -13.39K 8.08% | -12.47K 6.84% | |
other financing activites | 656K - | 0.00 100% | 8.21M 56,404,946,504,908,800,000% | 4.04M 50.73% | 1.98K 99.95% | 1.52M 76,789.20% | 131.15K - | 36.04M - | 938.03K - | -13.95M - | 3.29M 123.55% | 1.47M 55.25% | 400K 72.79% | 4.10M 925.36% | -132.03K 103.22% | -2.83M - | -3.10M 9.60% | 4.98M 260.67% | -1.67M 133.55% | -1.19M 28.76% | -3.37M 182.60% | -741.54K 77.97% | 18.53M 2,599.14% | -1.14M 106.13% | -2.54M 123.11% | -25.26M 896.36% | -1.14M 95.50% | -5.60M 392.23% | ||||||||||||||||
net cash used provided by financing activities | -1.06M - | -250.01K 76.41% | -103.80K 58.48% | -52.97M 50,928.12% | 523.94K 100.99% | -125.38K 123.93% | 7.14M 5,795.21% | -52.45M 834.53% | -2.24M 95.73% | 368.71K 116.45% | -455.88K 223.64% | -59.16M 12,877.04% | -506.46K 99.14% | -507.65K 0.23% | -486.10K 4.25% | -59.29M 12,096.88% | -29.73M 49.85% | -607.44K 97.96% | 35.58M 5,956.78% | -60.00M 268.65% | -417.62K 99.30% | 520.50K 224.63% | -364.33K 170.00% | -14.32M 3,830.54% | -56.38M 293.74% | -1.43M 97.46% | -129.13K 90.98% | -85.03M 65,751.61% | -1.20M 98.59% | -770.19K 35.61% | -3.56M 362.86% | -181.78M 4,999.04% | 3.93M 102.16% | -2.72M 169.19% | -2.23M 18.12% | -164.40M 7,281.62% | -11.35M 93.10% | 7.37M 164.95% | -1.75M 123.72% | -182.32M 10,326.25% | -25.75M 85.87% | -1.84M 92.87% | -28.37M 1,444.34% | |
effect of forex changes on cash | -154.57K - | -1.51M 877.21% | -101.22K 93.30% | 302.18K 398.52% | -102.97K 134.08% | -1.12M 987.62% | 244.49K 121.83% | -75.23K 130.77% | 118.72K 257.81% | -145.37K 222.44% | 78.56K 154.04% | 1.50M 1,807.70% | 466.72K 68.86% | 7.49K 98.40% | -33.16K 542.84% | -88.28K 166.18% | -150.45K 70.43% | -1.11M 636.29% | -248.62K 77.56% | -82.89K 66.66% | 448.99K 641.70% | -1.11M 347.53% | -431.34K 61.19% | 490.14K 213.63% | -928.39K 289.41% | 1.40M 250.64% | -130.94K 109.36% | -88.86K 32.14% | -860.32K 868.20% | -1.59M 84.53% | -820.89K 48.29% | -1.74M 112.15% | 1.89M 208.37% | -2.81M 249.13% | -1.98M 29.79% | 429.77K 121.75% | 2.49M 479.85% | 335.98K 86.52% | -2.95M 977.21% | 4.44M 250.65% | 412.31K 90.71% | 1.31M 217.38% | 966.78K 26.12% | |
net change in cash | -43.24M - | -42.81M 1.00% | 61.50M 243.65% | -47.47M 177.20% | -16.50M 65.24% | -90.81M 450.25% | 86.42M 195.17% | -58.62M 167.83% | -3.28M 94.40% | 44.81M 1,465.64% | 132.44M 195.54% | -73.93M 155.82% | 90.93M 222.99% | -81.56M 189.70% | -148.03M 81.50% | -4.45M 96.99% | 6.71M 250.77% | -11.15M 266.18% | 19.67M 276.34% | 35.79M 81.96% | -69.68M 294.71% | 52.13M 174.82% | -24.41M 146.82% | -10.80M 55.76% | -8.48M 21.50% | 24.47M 388.66% | -26.08M 206.58% | 27.73M 206.30% | 109.28M 294.11% | -13.80M 112.63% | -40.59M 194.14% | 79.23M 295.18% | 1.74M 97.80% | 74.63M 4,189.37% | -3.72M 104.99% | 38.56M 1,135.47% | 295.78M 667.14% | 593.28M 100.58% | 119.89M 79.79% | -14.19M 111.84% | 178.67M 1,359.03% | -146.60M 182.05% | 92.52M 163.11% | |
cash at beginning of period | 256.98M - | 213.74M 16.83% | 170.93M 20.03% | 232.43M 35.98% | 184.95M 20.43% | 168.45M 8.92% | 77.64M 53.91% | 164.06M 111.30% | 105.44M 35.73% | 102.16M 3.11% | 146.97M 43.86% | 279.41M 90.11% | 205.48M 26.46% | 296.41M 44.25% | 214.85M 27.52% | 66.82M 68.90% | 62.36M 6.66% | 69.08M 10.76% | 57.92M 16.15% | 77.59M 33.96% | 113.38M 46.12% | 43.70M 61.46% | 95.83M 119.31% | 71.42M 25.47% | 60.62M 15.12% | 52.14M 13.99% | 76.62M 46.94% | 50.53M 34.05% | 78.26M 54.87% | 187.53M 139.64% | 173.73M 7.36% | 133.14M 23.36% | 212.37M 59.50% | 214.11M 0.82% | 288.74M 34.86% | 285.02M 1.29% | 323.58M 13.53% | 619.36M 91.41% | 1.21B 95.79% | 1.33B 9.89% | 1.32B 1.06% | 1.50B 13.55% | 1.35B 9.79% | |
cash at end of period | 213.74M - | 170.93M 20.03% | 232.43M 35.98% | 184.95M 20.43% | 168.45M 8.92% | 77.64M 53.91% | 164.06M 111.30% | 105.44M 35.73% | 102.16M 3.11% | 146.97M 43.86% | 279.41M 90.11% | 205.48M 26.46% | 296.41M 44.25% | 214.85M 27.52% | 66.82M 68.90% | 62.36M 6.66% | 69.08M 10.76% | 57.92M 16.15% | 77.59M 33.96% | 113.38M 46.12% | 43.70M 61.46% | 95.83M 119.31% | 71.42M 25.47% | 60.62M 15.12% | 52.14M 13.99% | 76.62M 46.94% | 50.53M 34.05% | 78.26M 54.87% | 187.53M 139.64% | 173.73M 7.36% | 133.14M 23.36% | 212.37M 59.50% | 214.11M 0.82% | 288.74M 34.86% | 285.02M 1.29% | 323.58M 13.53% | 619.36M 91.41% | 1.21B 95.79% | 1.33B 9.89% | 1.32B 1.06% | 1.50B 13.55% | 1.35B 9.79% | 1.44B 6.85% | |
operating cash flow | 293.99M - | 17.47M 94.06% | -6.25M 135.75% | 23.60M 477.84% | 29.70M 25.81% | 12.49M 57.93% | 1.80M 85.59% | 21.98M 1,120.95% | -799.13K 103.64% | 19.15M 2,496.19% | -39.58M 306.67% | 16.27M 141.11% | -15.78M 196.99% | -23.75M 50.50% | 23.19M 197.67% | -8.86M 138.20% | 4.85M 154.76% | -51.06M 1,152.33% | -34.57M 32.29% | 44.54M 228.84% | -42.69M 195.84% | 87.31M 304.55% | 37.59M 56.94% | -20.10M 153.48% | 38.24M 290.19% | 5.08M 86.71% | -47.63M 1,037.47% | -9.70M 79.64% | 294.26M 3,134.42% | 50.88M 82.71% | -74.89M 247.17% | -33.25M 55.60% | 143.05M 530.23% | 245.70M 71.76% | 28.49M 88.40% | 50.81M 78.33% | 65.77M 29.45% | 74.84M 13.79% | 76.21M 1.82% | 244.10M 220.31% | 208.42M 14.62% | |||
capital expenditure | -2.76M - | -16.27M 490.33% | -2.02M 87.59% | -6.47M 220.53% | -4.55M 29.72% | -17.21M 278.36% | -20.79M 20.79% | -12.01M 42.24% | -23.53M 95.91% | -18.48M 21.45% | -9.77M 47.14% | -13.32M 36.32% | -14.69M 10.33% | -21.96M 49.43% | -14.45M 34.21% | -13.23M 8.41% | -16.58M 25.33% | -7.12M 57.07% | -11.51M 61.65% | -5.35M 53.54% | -9.91M 85.34% | -18.85M 90.23% | -12.14M 35.60% | -16.27M 34.06% | -16.33M 0.32% | -26.91M 64.81% | -28.30M 5.17% | -12.53M 55.73% | -10.46M 16.52% | -12.39M 18.46% | -31.24M 152.19% | -16.08M 48.53% | -5.57M 65.33% | -3.46M 37.88% | -20.57M 494.12% | -2.22M 89.23% | -1.51M 31.82% | -3.43M 126.99% | -1.51M 55.85% | -5.17M 241.73% | -4.48M 13.36% | -2.84M 36.65% | -1.40M 50.75% | |
free cash flow | 291.23M - | 1.20M 99.59% | -8.27M 789.65% | 17.13M 307.23% | 25.15M 46.80% | -4.72M 118.77% | -18.99M 302.41% | 9.97M 152.51% | -24.33M 343.94% | 666.88K 102.74% | -49.35M 7,499.34% | 2.95M 105.98% | -30.47M 1,132.94% | -45.70M 49.98% | 8.75M 119.14% | -22.09M 352.58% | -11.73M 46.90% | -58.18M 395.97% | -46.08M 20.80% | 39.19M 185.06% | -52.59M 234.19% | 68.46M 230.17% | 25.45M 62.82% | -36.38M 242.91% | 21.91M 160.23% | -21.83M 199.61% | -75.93M 247.89% | -22.22M 70.73% | 283.80M 1,376.98% | 38.50M 86.44% | -106.13M 375.68% | -49.33M 53.52% | 137.47M 378.69% | 242.24M 76.21% | 7.92M 96.73% | 48.59M 513.59% | 64.26M 32.25% | 71.41M 11.13% | 74.69M 4.59% | 238.92M 219.88% | 203.93M 14.64% | -2.84M 101.39% | -1.40M 50.75% |
All numbers in CNY (except ratios and percentages)