Anhui Yingliu Electromechanical Co., Ltd.
SSE:603308.SS
19.49 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 253.547 | 303.263 | 388.552 | 211.11 | 179.144 | 116.044 | 67.95 | 56.449 | 53.427 | 75.453 | 109.034 | 166.011 | 177.791 | 161.272 | 95.331 | 62.927 |
| Depreciation & Amortization
| 287.244 | 271.741 | 218.349 | 220.937 | 206.544 | 197.194 | 189.266 | 175.501 | 133.919 | 113.845 | 101.373 | 87.024 | 71.215 | 62.291 | 57.494 | 41.24 |
| Deferred Income Tax
| 0 | 0 | -40.997 | -22.777 | -33.623 | -19.369 | -9.813 | -13.83 | -10.684 | -4.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -598.092 | -445.411 | -629.126 | -342.364 | -122.76 | 1.725 | 8.898 | -247.37 | -351.619 | -224.24 | -324.613 | -117.656 | -212.334 | -92.939 | -117.103 | -86.883 |
| Accounts Receivables
| -528.302 | -71.144 | -362.769 | -390.548 | -358.924 | -43.992 | 11.23 | -33.522 | -193.041 | -127.278 | -93.721 | -18.393 | 199.769 | 0 | 0 | 0 |
| Inventory
| -320.904 | -471.876 | -358.186 | -74.407 | -5.995 | -62.995 | -92.953 | -190.179 | -3.654 | -109.527 | -179.789 | -106.102 | -169.393 | -110.455 | -68.392 | -35.988 |
| Accounts Payables
| 0 | 106.326 | 132.826 | 145.368 | 275.782 | 128.08 | 100.434 | -9.839 | -144.24 | 16.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 251.113 | -8.716 | -40.997 | -22.777 | -33.623 | -19.369 | 101.851 | -57.191 | -347.965 | -114.713 | -144.824 | -11.554 | -42.941 | 17.517 | -48.711 | -50.895 |
| Other Non Cash Items
| 156.572 | 104.272 | -0.815 | 134.441 | 141.899 | 121.955 | 117.69 | 136.287 | 99.825 | 110.068 | 122.435 | 107.278 | 84.292 | 75.345 | 45.238 | 6.892 |
| Operating Cash Flow
| 99.271 | 233.866 | -23.04 | 224.125 | 404.827 | 436.918 | 383.803 | 120.867 | -64.448 | 75.126 | 8.229 | 242.657 | 120.964 | 205.97 | 80.96 | 24.176 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -591.836 | -533.322 | -757.923 | -864.676 | -857.933 | -581.268 | -350.764 | -186.423 | -140.763 | -237.121 | -284.974 | -181.599 | -376.424 | -338.922 | -227.34 | -221.996 |
| Acquisitions Net
| 0 | 0 | 0 | 1.156 | -13.208 | 0.045 | -9.495 | -0.726 | 4.815 | 2.594 | 0 | 0 | 0 | -59.38 | -76.64 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.5 | -5 | 13.208 | -0.045 | 0 | -35.09 | -69.474 | 0 | 0 | 0 | 0 | 0.167 | -1 | 0 |
| Sales Maturities Of Investments
| 2.404 | 2.124 | 1.466 | -1.156 | 2.585 | 0.922 | 0.374 | 0.913 | 2.38 | 2.38 | 2.335 | 1.497 | 1.497 | 2.435 | 1.497 | 2.788 |
| Other Investing Activites
| -220.496 | -86.633 | 943.592 | 460.439 | 0.001 | 0.045 | 302 | 53.789 | 25.879 | 14.02 | 28.938 | 20.542 | 12.8 | 3.714 | 65.805 | 6.626 |
| Investing Cash Flow
| -809.928 | -617.831 | 184.635 | -409.237 | -855.347 | -580.3 | -57.885 | -167.537 | -177.162 | -220.72 | -253.7 | -159.561 | -362.127 | -391.985 | -237.678 | -212.582 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 574.376 | 462.195 | 49.592 | 378.42 | 264.154 | -1,416.124 | 242.279 | 203.813 | -605.089 | 433.458 | 19.511 | 236.969 | 367.141 | 242.038 | 219.327 | 275.014 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -228.657 | -264.699 | -69.681 | -60.507 | -39.525 | -22.121 | -154.564 | -125.047 | -131.022 | -143.835 | -165.621 | -124.07 | -118.85 | -163.049 | -126.201 | -72.574 |
| Other Financing Activities
| 338.211 | 41.896 | -6.634 | 127.597 | 75.25 | 601.972 | 500 | 0 | 845.426 | -3.211 | 560.375 | -41.715 | -57.004 | 219.024 | 63.47 | 177.399 |
| Financing Cash Flow
| 683.929 | 229.393 | -158.363 | 340.996 | 190.482 | -992.763 | 587.715 | 78.767 | 105.968 | 289.624 | 408.211 | 71.184 | 191.287 | 298.013 | 156.596 | 379.839 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.949 | 22.172 | 9.4 | -25.704 | -5.666 | 1.98 | -0.099 | -3.533 | 21.14 | 17.953 | -7.242 | -16.979 | -5.382 | -13.124 | -8.943 | -1.423 |
| Net Change In Cash
| -30.676 | -132.4 | 12.631 | 130.179 | -265.704 | -1,134.165 | 913.535 | 28.565 | -114.502 | 161.982 | 155.498 | 137.302 | -55.258 | 98.873 | -9.066 | 190.01 |
| Cash At End Of Period
| 151.137 | 181.813 | 314.213 | 301.582 | 171.403 | 437.107 | 1,571.272 | 657.737 | 629.172 | 743.675 | 581.693 | 426.195 | 288.892 | 344.15 | 245.277 | 254.343 |