Edan Instruments, Inc. (300206) Cash Flow Statement

15.46
+0.16+1.05%

Market Closed Jan 23 15:00 CST

8.96BMarket Cap36.29P/E (TTM)

Edan Instruments, Inc. (300206) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

4.89%1.47B

-1.04%940.65M

-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

Refunds of taxes and levies

1.98%55.27M

-0.12%37.81M

-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

Cash received relating to other operating activities

53.27%22.94M

65.71%18.08M

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

Cash inflows from operating activities

5.28%1.55B

-0.27%996.55M

-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

Goods services cash paid

17.38%537.42M

35.27%340.95M

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

Staff behalf paid

1.08%563.61M

0.23%392.97M

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

All taxes paid

4.64%51.49M

6.42%37.41M

-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

Cash paid relating to other operating activities

9.81%217.52M

7.40%136.71M

-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

Cash outflows from operating activities

8.50%1.37B

12.58%908.03M

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

Net cash flows from operating activities

-13.91%182.45M

-54.07%88.52M

-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

Investing cash flow

Cash received from returns on investments

26.24%2.53M

----

30.41%3.91M

--2.01M

----

-53.95%3M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--103.98K

--102.18K

12.38%78.67K

----

-22.90%70K

-23.70%70K

-23.83%70K

Cash received relating to other investing activities

50.00%300M

----

25.00%500M

--200M

----

-42.86%400M

----

Cash inflows from investing activities

49.82%302.64M

--103.98K

--102.18K

25.04%503.99M

288,481.37%202.01M

----

-42.96%403.07M

-99.99%70K

-99.98%70K

Cash paid to acquire fixed assets intangible assets and other long-term assets

100.33%68.96M

51.98%38.25M

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

Cash paid relating to other investing activities

20.00%600M

50.00%300M

25.00%500M

0.00%200M

--200M

-33.33%400M

-50.00%200M

Cash outflows from investing activities

25.17%668.96M

50.22%338.25M

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

Net cash flows from investing activities

-10.20%-366.32M

-50.18%-338.15M

-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

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

----

Dividend interest payment

0.36%120.43M

0.00%119.99M

----

-0.00%119.99M

----

-1.36%119.99M

-1.20%119.99M

-0.84%119.99M

Cash payments relating to other financing activities

0.67%6.41M

1.82%4.42M

-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

Cash outflows from financing activities

0.38%126.84M

0.06%124.41M

-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

Net cash flows from financing activities

-0.38%-126.84M

-0.06%-124.41M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

22.19%7.59M

27.52%7.84M

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

Net increase in cash and cash equivalents

-25.96%-303.12M

-143.12%-366.2M

-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

Add:Begin period cash and cash equivalents

19.34%1.11B

19.35%1.11B

-2.01%931.49M

-2.02%931.4M

30.15%950.62M

End period cash equivalent

17.03%808.53M

-4.54%745.45M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	4.89%1.47B	-1.04%940.65M	-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
Refunds of taxes and levies	1.98%55.27M	-0.12%37.81M	-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
Cash received relating to other operating activities	53.27%22.94M	65.71%18.08M	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
Cash inflows from operating activities	5.28%1.55B	-0.27%996.55M	-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
Goods services cash paid	17.38%537.42M	35.27%340.95M	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
Staff behalf paid	1.08%563.61M	0.23%392.97M	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
All taxes paid	4.64%51.49M	6.42%37.41M	-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
Cash paid relating to other operating activities	9.81%217.52M	7.40%136.71M	-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
Cash outflows from operating activities	8.50%1.37B	12.58%908.03M	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
Net cash flows from operating activities	-13.91%182.45M	-54.07%88.52M	-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
Investing cash flow
Cash received from returns on investments	26.24%2.53M	----	----	30.41%3.91M	--2.01M	----	----	-53.95%3M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--103.98K	--103.98K	--102.18K	12.38%78.67K	----	----	----	-22.90%70K	-23.70%70K	-23.83%70K
Cash received relating to other investing activities	50.00%300M	----	----	25.00%500M	--200M	----	----	-42.86%400M	----	----
Cash inflows from investing activities	49.82%302.64M	--103.98K	--102.18K	25.04%503.99M	288,481.37%202.01M	----	----	-42.96%403.07M	-99.99%70K	-99.98%70K
Cash paid to acquire fixed assets intangible assets and other long-term assets	100.33%68.96M	51.98%38.25M	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
Cash paid relating to other investing activities	20.00%600M	50.00%300M	50.00%300M	25.00%500M	25.00%500M	0.00%200M	--200M	-33.33%400M	-33.33%400M	-50.00%200M
Cash outflows from investing activities	25.17%668.96M	50.22%338.25M	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
Net cash flows from investing activities	-10.20%-366.32M	-50.18%-338.15M	-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
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	----	----
Dividend interest payment	0.36%120.43M	0.00%119.99M	----	-0.00%119.99M	-0.00%119.99M	-0.00%119.99M	----	-1.36%119.99M	-1.20%119.99M	-0.84%119.99M
Cash payments relating to other financing activities	0.67%6.41M	1.82%4.42M	-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
Cash outflows from financing activities	0.38%126.84M	0.06%124.41M	-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
Net cash flows from financing activities	-0.38%-126.84M	-0.06%-124.41M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	22.19%7.59M	27.52%7.84M	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
Net increase in cash and cash equivalents	-25.96%-303.12M	-143.12%-366.2M	-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
Add:Begin period cash and cash equivalents	19.34%1.11B	19.34%1.11B	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
End period cash equivalent	17.03%808.53M	-4.54%745.45M	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
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	--	--
Auditor	--	--	--	Xinyong Zhonghe Certified Public Accountants (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.

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