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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.78M - | 91.15M 7.51% | 97.35M 6.81% | 82.19M 15.58% | 114.74M 39.61% | 45.97M 59.93% | 122.01M 165.42% | 291.14M 138.61% | 327.38M 12.45% | 266.81M 18.50% | 459.42M 72.19% | |
depreciation and amortization | 21.81M - | 21.27M 2.50% | 21.97M 3.28% | 22.93M 4.36% | 25.21M 9.99% | 29.35M 16.42% | 32.41M 10.39% | 37.84M 16.79% | 46.60M 23.14% | 49.17M 5.51% | 47.80M 2.78% | |
deferred income tax | 1.29M - | -3.11M 341.90% | 12.89M 514.47% | 3.45M 73.22% | ||||||||
stock based compensation | 2.56M - | 12.25M 377.81% | 9.64M 21.32% | 5.19M 46.15% | ||||||||
change in working capital | 17.71M - | -1.59M 108.99% | -33.84M 2,025.22% | -57.03M 68.53% | -132.48M 132.32% | -62.71M 52.66% | -149.59M 138.53% | -7.34M 95.09% | -106.09M 1,345.74% | 153.56M 244.75% | 153.31M 0.16% | |
accounts receivables | -92.49M - | -55.53M 39.97% | -12.72M 77.09% | 43.53M 442.24% | ||||||||
inventory | -11.29M - | 20.31M 279.93% | -34.58M 270.21% | -31.77M 8.11% | -172.66M 443.40% | 19.72M 111.42% | -223.32M 1,232.59% | -136.71M 38.78% | -23.94M 82.49% | 67.67M 382.67% | -18.98M 128.04% | |
accounts payables | 164.94M - | 188.01M 13.99% | -82.32M 143.79% | 38.91M 147.26% | ||||||||
other working capital | 29.00M - | -21.91M 175.53% | 740.23K 103.38% | -25.25M 3,511.35% | 40.18M 259.10% | -82.43M 305.18% | 1.29M 101.56% | -3.11M 341.90% | 12.89M 514.47% | 3.45M 73.22% | ||
other non cash items | 459.68M - | -51.28M 111.16% | -43.35M 15.46% | -110.92M 155.86% | -39.35M 64.53% | 41.99M 206.71% | 52.13M 24.15% | -42.97M 182.43% | -9.81M 77.16% | -70.02M 613.56% | -431.67K 99.38% | |
net cash provided by operating activities | 584.00M - | 59.55M 89.80% | 42.13M 29.24% | -62.83M 249.12% | -31.87M 49.27% | 54.60M 271.29% | 60.81M 11.37% | 287.82M 373.34% | 280.62M 2.50% | 408.17M 45.45% | 510.09M 24.97% | |
investments in property plant and equipment | -29.30M - | -30.26M 3.26% | -74.81M 147.27% | -59.74M 20.15% | -51.38M 14.00% | -45.61M 11.22% | -71.64M 57.07% | -63.67M 11.13% | -56.36M 11.49% | -27.73M 50.80% | -14.01M 49.47% | |
acquisitions net | 155.31K - | 190.67K 22.77% | -6.65K 103.49% | 549.60K - | 670.48K 21.99% | 69.24M 10,227.19% | 132.74K 99.81% | |||||
purchases of investments | -10M - | -26.69M 166.93% | 170.23K 100.64% | -10M - | -2.21B 22,030.70% | -2.33B 5.19% | -539.10M 76.84% | |||||
sales maturities of investments | 25.63M - | 61.93M 141.59% | 59.70M 3.61% | 43.23M 27.59% | 44.15M 2.14% | 42.19M 4.45% | 42.90M 1.69% | 32.66M 23.86% | 34.40M 5.33% | 27.46M 20.17% | 44.96M 63.71% | |
other investing activites | -917.91M - | -130.81M 85.75% | 99.20M 175.83% | 232.30M 134.18% | -26.50M 111.41% | 12.05M 145.49% | 30.15M 150.10% | 2.14B 7,007.05% | 2.30B 7.47% | 1.22B 46.83% | -195.13M 115.94% | |
net cash used for investing activites | -921.58M - | -99.14M 89.24% | 74.24M 174.88% | 189.29M 154.98% | -33.56M 117.73% | 8.63M 125.70% | -8.05M 193.31% | -100.90M 1,153.51% | 22.01M 121.82% | 685.06M 3,011.99% | -163.88M 123.92% | |
debt repayment | -2.10M - | -399.79K 80.98% | -313.28K 21.64% | -1.80M 475.20% | -1.77M 1.50% | -1.64M 7.39% | -2.45M 48.85% | -2.47M 1.06% | -3.59M 45.12% | -3.75M 4.37% | -2.21M 40.98% | |
common stock issued | 131.15K - | 12.48M - | 132.03K 98.94% | |||||||||
common stock repurchased | -131.15K - | -12.48M - | -132.03K 98.94% | |||||||||
dividends paid | -58.82M - | -52.93M 10.01% | -59.90M 13.16% | -58.96M 1.56% | -88.34M 49.83% | -59.66M 32.47% | -60.86M 2.02% | -89.03M 46.28% | -177.92M 99.85% | -160.13M 10.00% | -177.88M 11.09% | |
other financing activites | 1.25M - | 656.00K 47.60% | 13.03M 1,885.83% | 131.15K 98.99% | 36.98M - | -9.19M 124.86% | 4.37M 147.53% | -2.62M 159.96% | -6.73M 156.98% | -5.24M 22.23% | ||
net cash used provided by financing activities | -59.67M - | -52.67M 11.72% | -47.18M 10.43% | -60.63M 28.50% | -90.11M 48.63% | -24.32M 73.01% | -72.50M 198.09% | -87.13M 20.18% | -184.13M 111.33% | -170.61M 7.34% | -211.66M 24.06% | |
effect of forex changes on cash | -2.82M - | -1.02M 63.77% | 142.61K 113.95% | 2.05M 1,338.54% | -1.38M 167.25% | -993.90K 27.96% | 528.97K 153.22% | -2.67M 604.32% | -3.49M 30.81% | 1.28M 136.73% | 3.21M 150.73% | |
net change in cash | -400.07M - | -93.29M 76.68% | 69.33M 174.32% | 67.88M 2.09% | -156.93M 331.19% | 37.91M 124.16% | -19.22M 150.69% | 97.12M 605.42% | 115.01M 18.42% | 923.90M 703.33% | 137.77M 85.09% | |
cash at beginning of period | 571.00M - | 170.93M 70.06% | 77.64M 54.58% | 146.97M 89.29% | 214.85M 46.18% | 57.92M 73.04% | 95.83M 65.45% | 76.62M 20.05% | 173.73M 126.76% | 288.74M 66.20% | 1.21B 319.97% | |
cash at end of period | 170.93M - | 77.64M 54.58% | 146.97M 89.29% | 214.85M 46.18% | 57.92M 73.04% | 95.83M 65.45% | 76.62M 20.05% | 173.73M 126.76% | 288.74M 66.20% | 1.21B 319.97% | 1.35B 11.36% | |
operating cash flow | 584.00M - | 59.55M 89.80% | 42.13M 29.24% | -62.83M 249.12% | -31.87M 49.27% | 54.60M 271.29% | 60.81M 11.37% | 287.82M 373.34% | 280.62M 2.50% | 408.17M 45.45% | 510.09M 24.97% | |
capital expenditure | -29.30M - | -30.26M 3.26% | -74.81M 147.27% | -59.74M 20.15% | -51.38M 14.00% | -45.61M 11.22% | -71.64M 57.07% | -63.67M 11.13% | -56.36M 11.49% | -27.73M 50.80% | -14.01M 49.47% | |
free cash flow | 554.69M - | 29.29M 94.72% | -32.68M 211.58% | -122.57M 275.05% | -83.25M 32.08% | 8.98M 110.79% | -10.84M 220.64% | 224.15M 2,168.16% | 224.26M 0.05% | 380.44M 69.64% | 496.08M 30.40% |
All numbers in CNY (except ratios and percentages)