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CN Stock MarketDetailed Quotes
300206 Edan Instruments, Inc.
- 11.76
- -0.01-0.08%
Post Market May 16 15:00 CST
6.82BMarket Cap36.07P/E (TTM)
11.84High11.71Low29.88KlotVolume11.71Open11.77Pre Close35.20MTurnover0.88%Turnover Ratio42.00P/E (Static)579.66MShares16.5052wk High3.29P/B3.98BFloat Cap7.7452wk Low14.12Limit Up338.38MShs Float26.85Historical High9.42Limit Down1.11%Amplitude0.90Historical Low0.21Dividend TTM11.78Avg Price14.20KlotAsk1.76%Div YieldTTM100Lot Size15.44KlotBid
Edan Instruments, Inc. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.22%471.97M | -0.87%1.97B | -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 |
| Refunds of taxes and levies | -44.16%4.5M | -22.42%61.92M | -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 |
| Cash received relating to other operating activities | 9.03%5.2M | -23.75%36.93M | -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 |
| Cash inflows from operating activities | -3.76%481.67M | -2.21%2.07B | -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 |
| Goods services cash paid | 51.30%173.62M | -21.09%636.83M | -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 |
| Staff behalf paid | 0.01%228.49M | -1.72%725.75M | -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 |
| All taxes paid | -35.65%9.38M | -43.47%64.77M | -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 |
| Cash paid relating to other operating activities | -8.22%59.66M | -11.38%267.28M | -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 |
| Cash outflows from operating activities | 11.44%471.15M | -13.61%1.69B | -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 |
| Net cash flows from operating activities | -86.46%10.52M | 145.99%371.36M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 30.41%3.91M | --2.01M | ---- | ---- | -53.95%3M | ---- | ---- | ---- | -23.83%6.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --102.18K | 12.38%78.67K | ---- | ---- | ---- | -22.90%70K | -23.70%70K | -23.83%70K | ---- | 77.60%90.8K |
| Cash received relating to other investing activities | ---- | 25.00%500M | --200M | ---- | ---- | -42.86%400M | ---- | ---- | ---- | -26.32%700M |
| Cash inflows from investing activities | --102.18K | 25.04%503.99M | 288,481.37%202.01M | ---- | ---- | -42.96%403.07M | -99.99%70K | -99.98%70K | ---- | -26.29%706.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 131.76%21.86M | 52.03%77.68M | 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 |
| Cash paid relating to other investing activities | 50.00%300M | 25.00%500M | 25.00%500M | 0.00%200M | --200M | -33.33%400M | -33.33%400M | -50.00%200M | ---- | -20.00%600M |
| Cash outflows from investing activities | 53.68%321.86M | 28.06%577.68M | 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 |
| Net cash flows from investing activities | -53.63%-321.76M | -53.43%-73.69M | 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 |
| 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 |
| Dividend interest payment | ---- | -0.00%119.99M | -0.00%119.99M | -0.00%119.99M | ---- | -1.36%119.99M | -1.20%119.99M | -0.84%119.99M | ---- | -51.81%121.65M |
| Cash payments relating to other financing activities | -4.36%2.19M | 13.53%8.8M | 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 |
| Cash outflows from financing activities | -4.36%2.19M | 0.82%128.79M | 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 |
| Net cash flows from financing activities | 4.36%-2.19M | -0.99%-128.79M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 179.66%4.74M | 106.53%11.29M | 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 |
| Net increase in cash and cash equivalents | -133.32%-308.68M | 1,041.40%180.16M | 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 |
| Add:Begin period cash and cash equivalents | 19.35%1.11B | -2.01%931.49M | -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 |
| End period cash equivalent | 0.48%802.96M | 19.34%1.11B | 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 |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.