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02416 EDIANYUN

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  • 3.030
  • -0.030-0.98%
Not Open May 22 16:08 CST
1.76BMarket Cap-2433P/E (TTM)

EDIANYUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-39.63%-902.38M
----
-84.11%-646.27M
----
-300.18%-351.02M
-38.00%-135.19M
---52.62M
65.26%-87.72M
---97.97M
---252.48M
Profit adjustment
Interest (income) - adjustment
61.72%-1.95M
----
27.82%-5.1M
----
-7.25%-7.06M
-26.69%-5.89M
---4.1M
-3.93%-6.58M
---4.65M
---6.33M
Impairment and provisions:
-20.25%40.76M
--0
67.41%51.11M
--0
-5.05%30.53M
-22.00%23M
--5.68M
24.58%32.16M
--29.49M
--25.81M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--493K
-Other impairments and provisions
-20.25%40.76M
----
67.41%51.11M
----
-5.05%30.53M
-22.00%23M
--5.68M
27.01%32.16M
--29.49M
--25.32M
Revaluation surplus:
26.01%883.66M
--0
68.61%701.26M
--0
2,795.23%415.9M
199.64%193.73M
--84.33M
-108.09%-15.43M
--64.66M
--190.69M
-Other fair value changes
26.01%883.66M
----
68.61%701.26M
----
2,795.23%415.9M
199.64%193.73M
--84.33M
-108.09%-15.43M
--64.66M
--190.69M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
5.36%417.97M
--0
31.34%396.7M
--0
36.62%302.03M
47.46%223.37M
--139.77M
15.38%221.08M
--151.48M
--191.6M
-Depreciation
5.37%417.56M
----
31.31%396.29M
----
36.57%301.79M
47.45%223.24M
--139.72M
15.35%220.98M
--151.4M
--191.57M
-Amortization of intangible assets
-0.24%409K
----
75.21%410K
----
146.32%234K
84.51%131K
--47K
206.45%95K
--71K
--31K
-Other depreciation and amortization
----
----
----
----
-22.22%7K
0.00%7K
--5K
--9K
--7K
----
Financial expense
-14.85%144.41M
----
15.97%169.6M
----
53.38%146.24M
36.47%106.01M
--65.42M
22.68%95.34M
--77.68M
--77.71M
Exchange Loss (gain)
28.65%-1.61M
----
-114.26%-2.26M
----
450.59%15.87M
239.57%4.92M
--7.24M
142.55%2.88M
---3.53M
---6.77M
Special items
-7.36%15.29M
----
72.81%16.51M
----
-84.68%9.55M
10.29%5.8M
--4.18M
1,296.91%62.37M
--5.26M
--4.47M
Operating profit before the change of operating capital
-12.53%596.15M
--0
21.26%681.55M
--0
84.82%562.04M
86.92%415.75M
--249.89M
35.34%304.1M
--222.42M
--224.69M
Change of operating capital
Inventory (increase) decrease
5,770.73%2.33M
----
-107.09%-41K
----
-78.31%578K
-35.85%680K
--3.8M
235.42%2.67M
--1.06M
---1.97M
Accounts receivable (increase)decrease
-152.93%-71.37M
----
1,210.33%134.84M
----
84.50%-12.14M
-96.73%2.34M
---6.75M
-27.15%-78.34M
--71.6M
---61.62M
Accounts payable increase (decrease)
94.35%-4.48M
----
-313.03%-79.36M
----
-77.75%37.25M
----
--61.6M
5.19%167.45M
----
--159.18M
Advance payment increase (decrease)
177.32%559K
----
78.69%-723K
----
-300.77%-3.39M
1,010.83%18.77M
---1.38M
-18.44%1.69M
--1.69M
--2.07M
prepayments (increase)decrease
-49.57%10.57M
----
47.80%20.96M
----
171.87%14.18M
-70.43%4.56M
--3.35M
72.40%5.22M
--15.42M
--3.03M
Cash  from business operations
-49.81%298.97M
--0
387.78%595.63M
--0
22.91%-206.97M
-271.82%-328.02M
---209.18M
-43.51%-268.48M
---88.22M
---187.09M
Other taxs
-307.69%-318K
----
33.90%-78K
----
-337.04%-118K
-60.00%-8K
---125K
57.81%-27K
---5K
---64K
Special items of business
-45.28%-234.77M
----
79.94%-161.6M
----
-19.99%-805.48M
-92.33%-770.13M
---519.69M
-30.99%-671.26M
---400.41M
---512.47M
Net cash from operations
-49.85%298.66M
-21.00%209.27M
387.58%595.55M
226.56%264.9M
22.87%-207.09M
-271.81%-328.03M
---209.3M
-43.47%-268.51M
---88.23M
---187.15M
Cash flow from investment activities
Decrease in deposits (increase)
298.36%62.37M
-87.89%1.22M
-136.12%-31.44M
-92.17%10.1M
3,339.67%87.05M
313.28%129.05M
--129.05M
97.98%-2.69M
---60.51M
---132.78M
Purchase of intangible assets
----
----
----
----
---1.23M
---1.23M
----
----
----
---205K
Recovery of cash from investments
-9.05%59.04M
----
0.71%64.92M
0.53%32.43M
839.01%64.46M
--32.45M
--32.26M
--6.87M
----
----
Cash on investment
-948.50%-335.52M
-847.85%-303.31M
50.00%-32M
0.00%-32M
-52.17%-64M
-218.15%-32M
---32M
---42.06M
---10.06M
----
Other items in the investment business
----
----
----
----
----
----
----
229.05%8.09M
----
---6.27M
Net cash from investment operations
-14,576.61%-214.11M
-2,967.74%-302.09M
-98.29%1.48M
-91.85%10.53M
389.63%86.28M
281.77%128.27M
--129.31M
78.61%-29.79M
---70.57M
---139.26M
Net cash before financing
-85.84%84.55M
-133.70%-92.82M
594.20%597.03M
444.32%275.44M
59.50%-120.81M
-25.80%-199.76M
---79.99M
8.61%-298.3M
---158.79M
---326.4M
Cash flow from financing activities
New borrowing
7.75%1.66B
-9.70%819M
-31.99%1.54B
-22.97%906.99M
23.46%2.27B
-15.90%1.22B
--1.18B
44.03%1.84B
--1.45B
--1.28B
Refund
3.80%-1.69B
28.15%-736.13M
14.89%-1.76B
19.94%-1.02B
-61.29%-2.07B
-25.42%-1.3B
---1.28B
-24.39%-1.28B
---1.04B
---1.03B
Issuing shares
-43.03%313.17M
-43.34%311.5M
-68.34%549.73M
-50.03%549.73M
393.97%1.74B
108.17%731.75M
--1.1B
10,305.95%351.51M
--351.51M
--3.38M
Issuance of bonds
----
----
----
----
--29.75M
--29.75M
----
----
----
----
Interest paid - financing
15.30%-141.67M
16.59%-69.8M
-14.49%-167.26M
-37.46%-83.69M
-55.67%-146.1M
-36.94%-101.51M
---60.88M
-25.08%-93.86M
---74.13M
---75.04M
Issuance expenses and redemption of securities expenses
96.84%-18.07M
97.51%-14.15M
66.80%-572.26M
46.33%-567.87M
-269,239.38%-1.72B
---682.72M
---1.06B
---640K
----
----
Other items of the financing business
2.07%-227.08M
-8.43%-127.12M
-57.58%-231.88M
-141.06%-117.24M
-139.97%-147.15M
-58.65%-86.12M
---48.64M
-275.41%-61.32M
---54.28M
---16.33M
Adjustment item of financing business
----
----
----
----
----
---10M
----
----
----
----
Net cash from financing operations
84.01%-101.68M
154.46%183.29M
-1,251.10%-636.06M
-98.07%-336.57M
-106.25%-47.08M
-131.84%-201.9M
---169.92M
374.66%753.14M
--634.08M
--158.67M
Effect of rate
-23.96%1.72M
-52.13%5.83M
115.17%2.26M
293.92%12.18M
-47.11%-14.92M
-6.30%-3.97M
---6.28M
-249.70%-10.14M
---3.73M
--6.77M
Net Cash
56.10%-17.13M
248.00%90.47M
76.75%-39.03M
75.54%-61.13M
-136.91%-167.88M
-184.51%-401.66M
---249.92M
371.16%454.84M
--475.29M
---167.74M
Begining period cash
-6.78%505.8M
-6.78%505.8M
-25.20%542.57M
-25.20%542.57M
158.44%725.37M
158.44%725.37M
--725.37M
-36.45%280.67M
--280.67M
--441.63M
Cash at the end
-3.05%490.39M
21.98%602.11M
-6.78%505.8M
5.21%493.62M
-25.20%542.57M
-57.49%319.74M
--469.17M
158.44%725.37M
--752.22M
--280.67M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -39.63%-902.38M-----84.11%-646.27M-----300.18%-351.02M-38.00%-135.19M---52.62M65.26%-87.72M---97.97M---252.48M
Profit adjustment
Interest (income) - adjustment 61.72%-1.95M----27.82%-5.1M-----7.25%-7.06M-26.69%-5.89M---4.1M-3.93%-6.58M---4.65M---6.33M
Impairment and provisions: -20.25%40.76M--067.41%51.11M--0-5.05%30.53M-22.00%23M--5.68M24.58%32.16M--29.49M--25.81M
-Impairment of property, plant and equipment (reversal) --------------------------------------493K
-Other impairments and provisions -20.25%40.76M----67.41%51.11M-----5.05%30.53M-22.00%23M--5.68M27.01%32.16M--29.49M--25.32M
Revaluation surplus: 26.01%883.66M--068.61%701.26M--02,795.23%415.9M199.64%193.73M--84.33M-108.09%-15.43M--64.66M--190.69M
-Other fair value changes 26.01%883.66M----68.61%701.26M----2,795.23%415.9M199.64%193.73M--84.33M-108.09%-15.43M--64.66M--190.69M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 5.36%417.97M--031.34%396.7M--036.62%302.03M47.46%223.37M--139.77M15.38%221.08M--151.48M--191.6M
-Depreciation 5.37%417.56M----31.31%396.29M----36.57%301.79M47.45%223.24M--139.72M15.35%220.98M--151.4M--191.57M
-Amortization of intangible assets -0.24%409K----75.21%410K----146.32%234K84.51%131K--47K206.45%95K--71K--31K
-Other depreciation and amortization -----------------22.22%7K0.00%7K--5K--9K--7K----
Financial expense -14.85%144.41M----15.97%169.6M----53.38%146.24M36.47%106.01M--65.42M22.68%95.34M--77.68M--77.71M
Exchange Loss (gain) 28.65%-1.61M-----114.26%-2.26M----450.59%15.87M239.57%4.92M--7.24M142.55%2.88M---3.53M---6.77M
Special items -7.36%15.29M----72.81%16.51M-----84.68%9.55M10.29%5.8M--4.18M1,296.91%62.37M--5.26M--4.47M
Operating profit before the change of operating capital -12.53%596.15M--021.26%681.55M--084.82%562.04M86.92%415.75M--249.89M35.34%304.1M--222.42M--224.69M
Change of operating capital
Inventory (increase) decrease 5,770.73%2.33M-----107.09%-41K-----78.31%578K-35.85%680K--3.8M235.42%2.67M--1.06M---1.97M
Accounts receivable (increase)decrease -152.93%-71.37M----1,210.33%134.84M----84.50%-12.14M-96.73%2.34M---6.75M-27.15%-78.34M--71.6M---61.62M
Accounts payable increase (decrease) 94.35%-4.48M-----313.03%-79.36M-----77.75%37.25M------61.6M5.19%167.45M------159.18M
Advance payment increase (decrease) 177.32%559K----78.69%-723K-----300.77%-3.39M1,010.83%18.77M---1.38M-18.44%1.69M--1.69M--2.07M
prepayments (increase)decrease -49.57%10.57M----47.80%20.96M----171.87%14.18M-70.43%4.56M--3.35M72.40%5.22M--15.42M--3.03M
Cash  from business operations -49.81%298.97M--0387.78%595.63M--022.91%-206.97M-271.82%-328.02M---209.18M-43.51%-268.48M---88.22M---187.09M
Other taxs -307.69%-318K----33.90%-78K-----337.04%-118K-60.00%-8K---125K57.81%-27K---5K---64K
Special items of business -45.28%-234.77M----79.94%-161.6M-----19.99%-805.48M-92.33%-770.13M---519.69M-30.99%-671.26M---400.41M---512.47M
Net cash from operations -49.85%298.66M-21.00%209.27M387.58%595.55M226.56%264.9M22.87%-207.09M-271.81%-328.03M---209.3M-43.47%-268.51M---88.23M---187.15M
Cash flow from investment activities
Decrease in deposits (increase) 298.36%62.37M-87.89%1.22M-136.12%-31.44M-92.17%10.1M3,339.67%87.05M313.28%129.05M--129.05M97.98%-2.69M---60.51M---132.78M
Purchase of intangible assets -------------------1.23M---1.23M---------------205K
Recovery of cash from investments -9.05%59.04M----0.71%64.92M0.53%32.43M839.01%64.46M--32.45M--32.26M--6.87M--------
Cash on investment -948.50%-335.52M-847.85%-303.31M50.00%-32M0.00%-32M-52.17%-64M-218.15%-32M---32M---42.06M---10.06M----
Other items in the investment business ----------------------------229.05%8.09M-------6.27M
Net cash from investment operations -14,576.61%-214.11M-2,967.74%-302.09M-98.29%1.48M-91.85%10.53M389.63%86.28M281.77%128.27M--129.31M78.61%-29.79M---70.57M---139.26M
Net cash before financing -85.84%84.55M-133.70%-92.82M594.20%597.03M444.32%275.44M59.50%-120.81M-25.80%-199.76M---79.99M8.61%-298.3M---158.79M---326.4M
Cash flow from financing activities
New borrowing 7.75%1.66B-9.70%819M-31.99%1.54B-22.97%906.99M23.46%2.27B-15.90%1.22B--1.18B44.03%1.84B--1.45B--1.28B
Refund 3.80%-1.69B28.15%-736.13M14.89%-1.76B19.94%-1.02B-61.29%-2.07B-25.42%-1.3B---1.28B-24.39%-1.28B---1.04B---1.03B
Issuing shares -43.03%313.17M-43.34%311.5M-68.34%549.73M-50.03%549.73M393.97%1.74B108.17%731.75M--1.1B10,305.95%351.51M--351.51M--3.38M
Issuance of bonds ------------------29.75M--29.75M----------------
Interest paid - financing 15.30%-141.67M16.59%-69.8M-14.49%-167.26M-37.46%-83.69M-55.67%-146.1M-36.94%-101.51M---60.88M-25.08%-93.86M---74.13M---75.04M
Issuance expenses and redemption of securities expenses 96.84%-18.07M97.51%-14.15M66.80%-572.26M46.33%-567.87M-269,239.38%-1.72B---682.72M---1.06B---640K--------
Other items of the financing business 2.07%-227.08M-8.43%-127.12M-57.58%-231.88M-141.06%-117.24M-139.97%-147.15M-58.65%-86.12M---48.64M-275.41%-61.32M---54.28M---16.33M
Adjustment item of financing business -----------------------10M----------------
Net cash from financing operations 84.01%-101.68M154.46%183.29M-1,251.10%-636.06M-98.07%-336.57M-106.25%-47.08M-131.84%-201.9M---169.92M374.66%753.14M--634.08M--158.67M
Effect of rate -23.96%1.72M-52.13%5.83M115.17%2.26M293.92%12.18M-47.11%-14.92M-6.30%-3.97M---6.28M-249.70%-10.14M---3.73M--6.77M
Net Cash 56.10%-17.13M248.00%90.47M76.75%-39.03M75.54%-61.13M-136.91%-167.88M-184.51%-401.66M---249.92M371.16%454.84M--475.29M---167.74M
Begining period cash -6.78%505.8M-6.78%505.8M-25.20%542.57M-25.20%542.57M158.44%725.37M158.44%725.37M--725.37M-36.45%280.67M--280.67M--441.63M
Cash at the end -3.05%490.39M21.98%602.11M-6.78%505.8M5.21%493.62M-25.20%542.57M-57.49%319.74M--469.17M158.44%725.37M--752.22M--280.67M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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