Edan Instruments
300206
Last Price
52 Week Range
CN¥9.55 - CN¥16.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Edan Instruments Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥221.301M | CN¥162.839M | CN¥154.451M | ||||||||||||||||
| CN¥53.021M | CN¥55.234M | CN¥13.131M | ||||||||||||||||
| CN¥-1.121M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-137.771M | CN¥134.388M | CN¥-18.348M | ||||||||||||||||
| CN¥18.532M | CN¥18.9M | CN¥-60.719M | ||||||||||||||||
| CN¥153.961M | CN¥371.361M | CN¥88.515M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.096M | CN¥-77.68M | CN¥-90.764M | ||||||||||||||||
| - | - | CN¥1.8K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥2.997M | CN¥500M | CN¥1.901M | ||||||||||||||||
| CN¥0.07M | CN¥-496.013M | CN¥-97.812M | ||||||||||||||||
| CN¥-48.029M | CN¥-73.693M | CN¥-186.673M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-8.804M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-119.99M | CN¥-119.99M | CN¥-119.99M | ||||||||||||||||
| CN¥-7.547M | - | CN¥-8.883M | ||||||||||||||||
| CN¥-127.537M | CN¥-128.795M | CN¥-128.873M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥950.623M | CN¥931.485M | CN¥780.859M | ||||||||||||||||
| CN¥-19.137M | CN¥180.159M | CN¥-21.868M | ||||||||||||||||
| CN¥0.931B | CN¥1.112B | CN¥0.772B | ||||||||||||||||
| CN¥150.964M | CN¥371.361M | CN¥88.515M | ||||||||||||||||
| CN¥-51.096M | CN¥-77.68M | CN¥-90.764M | ||||||||||||||||
| CN¥99.868M | CN¥293.681M | CN¥157.185M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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