002351.SZ SHZ
Edifier Technology Co., Ltd.
1W: -3.3%
1M: -3.9%
3M: +6.4%
YTD: -20.9%
1Y: -25.7%
3Y: -44.9%
5Y: -22.0%
¥9.84 ($1.47)
-0.03 (-0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$416M
-4.9% ▼
5Y CAGR: +7.6%
Capital Expenditures
$8M
-9.5% ▼
5Y CAGR: -33.4%
Free Cash Flow
$408M
-5.1% ▼
5Y CAGR: +12.7%
Dividends Paid
$221M
-24.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$168M
+116.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $327M | $267M | $459M | $497M | $431M |
| Depreciation & Amort. | $47M | $49M | $48M | $47M | $44M |
| Stock-Based Comp. | $10M | $5M | $2M | $0 | $0 |
| Change in Working Capital | -$106M | $154M | $153M | -$94M | -$95M |
| Other Non-Cash Items | -$10M | -$70M | -$153M | -$13M | $30M |
| Operating Cash Flow | $281M | $408M | $510M | $437M | $416M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$28M | -$14M | -$8M | -$8M |
| Acquisitions (Net) | $69M | $133K | $0 | $184K | $535K |
| Investment Purchases | -$2.3B | -$539M | $0 | $0 | -$2.2B |
| Investment Sales | $34M | $27M | $45M | $11M | $2.1B |
| Other Investing | $2.3B | $1.2B | -$195M | -$1.2B | $0 |
| Investing Cash Flow | $22M | $685M | -$164M | -$1.2B | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$2M | -$157K | -$27K |
| Stock Repurchased | $0 | $0 | $0 | -$60M | $0 |
| Dividends Paid | -$178M | -$160M | -$178M | -$178M | -$221M |
| Other Financing | -$5M | -$7M | -$32M | -$34M | -$11M |
| Financing Cash Flow | -$184M | -$171M | -$212M | -$272M | -$232M |
| Net Change in Cash | $115M | $924M | $138M | -$1.0B | $168M |
| Cash End of Period | $289M | $1.2B | $1.4B | $340M | $772M |
| Free Cash Flow | $224M | $380M | $496M | $430M | $408M |