Edan Instruments Financing Cash Flow
The Net Financing Cash Flow of Edan Instruments (300206.SZ) as of Jul 31, 2026 is -128.79 M CNY. In the previous year, Net Financing Cash Flow was -127.54 M CNY — a change of 0.99% (lower).
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Financing Cash Flow
-128.79 MCNY
YoY
0.99%
Last updated:
Net Financing Cash Flow of Edan Instruments is 2026 -128.79 M CNY. Net Financing Cash Flow of Edan Instruments was 2025 -127.54 M CNY. It decreases by 0.99% lower compared to the previous year.
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Edan Instruments Stock analysis
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Net Financing Cash Flow of Edan Instruments is -128.79 M CNY in 2026.
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Cash Flow — Edan Instruments
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Edan Instruments
Valuation
Income Statement
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- Current Assets
- Cash & Equivalents
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- Goodwill
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- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
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- Acquisitions (Net)
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- CapEx Growth
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