300206.SZ SHZ
Edan Instruments, Inc.
1W: -0.3%
1M: -1.0%
3M: -7.2%
YTD: -21.0%
1Y: -11.5%
3Y: -14.5%
5Y: -16.7%
¥11.67 ($1.74)
+0.07 (+0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$371M
+146.0% ▲
5Y CAGR: +26.4%
Capital Expenditures
$78M
-52.0% ▼
5Y CAGR: +8.0%
Free Cash Flow
$294M
+194.1% ▲
5Y CAGR: +36.3%
Dividends Paid
$120M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$180M
+1041.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $648M | $227M | $233M | $221M | $163M |
| Depreciation & Amort. | $43M | $50M | $55M | $53M | $55M |
| Stock-Based Comp. | $0 | $2M | $7M | $0 | $0 |
| Change in Working Capital | -$26M | -$73M | $41M | -$138M | $134M |
| Other Non-Cash Items | $24M | $33M | -$1M | $19M | $19M |
| Operating Cash Flow | $690M | $237M | $335M | $154M | $371M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$74M | -$42M | -$51M | -$78M |
| Acquisitions (Net) | $16K | $51K | $91K | $0 | $0 |
| Investment Purchases | -$6M | -$30M | -$600M | $0 | $0 |
| Investment Sales | $3M | $9M | $7M | $3M | $500M |
| Other Investing | -$150M | $200M | $700M | $70K | -$496M |
| Investing Cash Flow | -$202M | $105M | $64M | -$48M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | -$45M | -$60M | $0 | -$9M |
| Stock Repurchased | -$30M | -$98M | -$5M | $0 | $0 |
| Dividends Paid | -$100M | -$250M | -$120M | -$120M | -$120M |
| Other Financing | $4M | -$6M | -$8M | -$8M | $0 |
| Financing Cash Flow | -$26M | -$361M | -$193M | -$128M | -$129M |
| Net Change in Cash | $441M | -$26M | $220M | -$19M | $180M |
| Cash End of Period | $757M | $730M | $951M | $931M | $1.1B |
| Free Cash Flow | $640M | $164M | $293M | $100M | $294M |