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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 74.874 | 61.38 | 90.55 | 59.658 | 82.058 | 80.062 | 81.485 | 174.115 | 80.997 | 80.342 | 66.235 | 80.503 | 49.884 | 40.619 | 60.178 | 70.075 | 50.555 | 42.87 | 38.114 | 24.254 | 36.344 | 32.445 | 37.641 | 3.484 | 12.698 | 24.159 | 32.799 | -7.113 | 11.254 | 24.666 | 31.366 | 3.222 | 9.988 | 19.558 | 21.914 | 6.19 | 18.459 | 33.195 | 17.161 | 13.71 | 15.812 | 45.617 | 31.162 | 49.565 | 23.505 | 58.69 | 30.959 | 0 |
| Depreciation & Amortization
| 0 | 0 | 72.024 | 72.024 | 71.673 | -114.269 | 64.198 | 64.198 | 53.364 | 53.364 | 57.579 | 57.579 | 57.154 | 54.736 | 55.646 | 55.646 | 206.544 | -102.494 | 102.494 | 0 | 197.194 | -97.876 | 97.876 | 0 | 189.266 | -95.902 | 95.902 | 0 | 175.501 | -85.434 | 85.434 | 0 | 133.919 | -64.39 | 64.39 | 0 | 113.845 | -57.952 | 57.952 | 0 | 101.373 | -53.36 | 53.36 | 0 | 87.024 | -41.455 | 41.455 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.997 | 9.596 | 0 | 0 | 0 | 0 | -16.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -20.018 | 498.442 | -498.442 | 0 | -720.955 | 455.968 | -300.477 | 0 | -461.903 | 460.372 | -460.372 | 0 | -354.303 | 78.893 | -78.893 | 0 | -100.654 | 118.994 | -118.994 | 0 | -74.986 | 285.735 | -285.735 | 0 | -217.496 | 261.891 | -261.891 | 0 | -196.696 | 195.803 | -195.803 | 0 | -236.804 | 324.179 | -324.179 | 0 | -273.511 | 315.095 | -315.095 | 0 | -124.495 | 30.317 | -30.317 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 64.728 | 200.601 | -200.601 | 0 | -362.769 | 377.493 | -354.71 | 0 | -390.548 | 401.692 | -401.692 | 0 | -358.924 | 192.198 | -192.198 | 0 | -43.992 | 132.427 | -132.427 | 0 | 11.23 | 204.769 | -204.769 | 0 | -33.522 | 158.495 | -158.495 | 0 | -193.041 | 162.102 | -162.102 | 0 | -127.278 | 257.419 | -257.419 | 0 | -93.721 | 234.545 | -234.545 | 0 | -18.393 | 75.23 | -75.23 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -87.018 | 297.841 | -297.841 | 0 | -358.186 | 78.475 | 54.234 | 0 | -74.407 | 63.494 | -63.494 | 0 | -5.995 | -107.355 | 107.355 | 0 | -62.995 | -7.176 | 7.176 | 0 | -92.953 | 85.663 | -85.663 | 0 | -190.179 | 103.396 | -103.396 | 0 | -3.654 | 33.702 | -33.702 | 0 | -109.527 | 66.761 | -66.761 | 0 | -179.789 | 80.55 | -80.55 | 0 | -106.102 | -44.913 | 44.913 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 3.314 | -3.314 | 0 | 2.76 | 1.374 | -1.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 2.271 | -3.314 | 3.314 | 0 | -2.76 | -1.374 | 1.374 | 0 | 3.052 | -4.815 | 4.815 | 0 | 10.615 | -5.95 | 5.95 | 0 | 6.332 | -6.257 | 6.257 | 0 | 6.737 | -4.697 | 4.697 | 0 | 6.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -47.533 | 58.033 | -161.253 | 31.355 | -400.346 | 478.027 | -64.198 | -174.115 | -80.997 | 241.93 | 95.505 | 102 | 92.634 | -21.185 | 59.251 | 109.202 | 127.544 | 239.697 | -125.471 | -102.385 | 5.575 | 256.242 | 50.261 | 80.629 | -116.145 | 176.006 | 55.894 | 76.583 | -94.248 | 243.101 | -68.958 | -101.881 | -128.8 | 149.415 | 24.913 | 124.011 | -223.51 | 163.072 | 59.507 | 3.185 | -73.345 | 234.036 | -89.811 | 23.481 | 33.144 | 67.042 | -6.258 | 0 |
| Operating Cash Flow
| 0 | 27.341 | 47.389 | -70.703 | 19.34 | 65.885 | 123.844 | 81.485 | 174.115 | 80.997 | 79.375 | 104.161 | 125.348 | 87.782 | -52.789 | 63.784 | 31.518 | 154.499 | 306.168 | -87.357 | 18.409 | 63.037 | 267.569 | 87.902 | 198.393 | 86.386 | 10.332 | 88.693 | 27.474 | 93.463 | 91.31 | -37.592 | -161.436 | 12.601 | 37.56 | 46.826 | 7.242 | 61.177 | -69.961 | 76.668 | -155.242 | 204.203 | 17.917 | -58.649 | 35.576 | 45.511 | 136.87 | 24.701 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.686 | -193.289 | -82.898 | -261.963 | 190.227 | -190.043 | -258.657 | -274.85 | 130.771 | -202.502 | -319.894 | -366.298 | -104.434 | -335.633 | -132.771 | -291.839 | -202.648 | -185.358 | -314.11 | -155.818 | -144.342 | -114.841 | -130.795 | -191.29 | -107.7 | -102.74 | 4.162 | -144.486 | 24.299 | -82.289 | -81.75 | -46.683 | -3.637 | -56.437 | -24.879 | -55.809 | -24.545 | -118.597 | -44.684 | -49.295 | -56.894 | -78.873 | -29.777 | -119.429 | -39.035 | -36.125 | -37.866 | -68.573 | 0 |
| Acquisitions Net
| 0 | 0 | 0.01 | 0 | -2.035 | 2.28 | 0 | 1.073 | 0 | 0 | 0 | 0 | 1.148 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.296 | 0 | 47.251 | -58.042 | 20.917 | -20.907 | -0.736 | 0 | 14.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 40 | -40 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.895 | 0 | -4.235 | -21.96 | -25.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.8 | -135.962 | -2.344 | -120 | -85.604 | -0.222 | 40 | 1.073 | 667.944 | -8.92 | 157.185 | 126.349 | 455.431 | 0.008 | -132.771 | -291.839 | 0.001 | 2.585 | -314.11 | -155.818 | 0.045 | 0.922 | -130.795 | -191.29 | 249.653 | 0.25 | -0.592 | 53.063 | 7.376 | 21.893 | -0.736 | 25.433 | 30.675 | 2.381 | -44.098 | 0.008 | 13.789 | 2.38 | 0.231 | -49.295 | 26.214 | 3.683 | 1.376 | -119.429 | 14.874 | 0.855 | 5.522 | 0.787 | 0 |
| Investing Cash Flow
| -15.886 | -329.251 | -85.233 | -381.963 | 102.588 | -187.985 | -218.657 | -313.777 | 798.715 | -211.422 | -162.709 | -239.949 | 350.998 | -335.625 | -132.771 | -291.839 | -202.647 | -182.772 | -314.11 | -155.818 | -144.297 | -113.919 | -130.795 | -191.29 | 143.249 | -102.49 | 50.82 | -149.465 | 43.697 | -81.302 | -86.721 | -43.21 | 1.672 | -54.055 | -68.977 | -55.801 | -10.756 | -116.217 | -44.452 | -49.295 | -30.68 | -75.19 | -28.401 | -119.429 | -24.161 | -35.27 | -32.344 | -67.786 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -397.822 | 161.187 | 35.124 | 775.888 | -285.072 | 72.689 | 38.136 | 602.254 | -1,009.407 | 405.221 | 144.176 | 580.505 | -301.495 | 251.119 | 219.522 | 209.273 | -405.347 | -103.943 | 139.857 | 633.588 | -1,131.437 | -13.781 | 199.417 | -470.322 | -51.36 | 174.776 | -34.523 | 153.387 | 6.846 | 308.1 | -271.035 | 159.903 | -215.762 | -709.662 | 376.438 | -56.103 | 72.702 | 28.777 | 264.313 | 75.563 | 27.165 | 133.319 | -311.403 | 170.429 | -46.874 | 129.48 | -45.326 | 199.69 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 42.001 | -42.001 | 0 | -9.999 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.248 | -90.06 | -39.47 | -30.88 | -120.917 | -162.396 | -28.421 | -34.004 | -69.681 | -33.703 | -109.477 | -36.145 | -16.778 | -29.684 | -88.987 | -29.572 | -18.04 | -62.472 | -75.966 | -28.524 | -47.087 | -61.101 | -26.127 | -44.296 | -27.147 | -37.557 | -56.54 | -33.321 | -30.194 | -46.982 | -26.568 | -21.303 | -30.087 | -47.255 | -27.954 | -25.726 | -30.096 | -55.175 | -30.091 | -28.474 | -36.463 | -65.573 | -34.294 | -29.29 | -33.881 | -31.55 | -29.895 | -28.744 | 0 |
| Other Financing Activities
| 229.147 | 198.394 | -46.412 | -42.918 | 87.831 | -20.74 | 16.108 | -17.114 | -23.658 | -18.206 | -16.264 | -19.41 | 25.23 | -20.055 | -17.848 | 184 | 88.459 | 0 | 0 | 0 | 601.972 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1.495 | -1.974 | 844.533 | -1.974 | -2.85 | -1.727 | -1.653 | -1.667 | -11.595 | -6.029 | -15.454 | 587.398 | -8.351 | -11.905 | -8.394 | -13.065 | 0 |
| Financing Cash Flow
| -236.922 | 269.521 | -50.758 | 702.089 | -237.119 | -110.448 | 25.823 | 551.137 | -1,055.06 | 353.312 | 18.435 | 524.95 | -336.772 | 201.38 | 112.687 | 363.702 | -312.057 | -166.415 | 63.891 | 605.064 | -576.553 | -74.882 | 173.29 | -514.617 | 421.493 | 137.219 | -91.063 | 120.066 | -23.348 | 261.118 | -297.603 | 138.6 | -244.355 | -758.891 | 1,193.018 | -83.803 | 39.757 | -28.126 | 232.57 | 45.423 | -20.893 | 61.718 | -361.151 | 728.537 | -89.106 | 86.026 | -83.616 | 157.881 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.334 | -2.959 | 8.325 | -5.981 | 17.923 | -9.282 | 14.609 | -1.078 | 8.803 | 6.424 | -2.911 | -2.917 | -12.746 | -12.8 | -0.917 | 0.759 | -1.259 | -6.736 | 5.075 | -2.747 | 1.139 | 8.708 | 5.076 | -12.943 | 5.685 | 11.475 | -12.337 | -4.922 | 8.833 | -9.165 | -2.257 | -0.944 | 15.934 | 0.124 | 3.562 | 1.519 | 0.308 | 14.322 | 3.493 | -0.169 | -5.005 | -4.045 | 3.035 | -1.227 | -3.573 | -1.685 | -6.908 | -4.813 | 0 |
| Net Change In Cash
| -158.494 | -35.348 | -20.327 | 243.442 | -97.268 | -241.83 | -54.38 | 261.078 | -409.642 | 103.839 | -67.811 | 386.245 | 126.828 | -59.264 | -73.791 | 136.406 | -484.445 | -201.425 | 61.024 | 359.143 | -701.301 | -117.055 | 315.14 | -630.948 | 821.167 | 132.714 | -97.136 | 0.583 | 2.867 | 264.114 | -295.271 | 56.855 | -388.184 | -800.221 | 1,165.162 | -91.258 | 36.551 | -68.844 | 121.65 | 72.626 | -211.821 | 186.687 | -368.6 | 549.232 | -81.264 | 94.581 | 14.002 | 109.983 | 0 |
| Cash At End Of Period
| 151.137 | 309.631 | 635.591 | 425.255 | 181.813 | 279.081 | 520.911 | 575.291 | 314.213 | 723.856 | 620.016 | 687.827 | 301.582 | 174.754 | 234.018 | 307.809 | 171.403 | 655.848 | 857.273 | 796.249 | 437.107 | 1,138.407 | 1,255.463 | 940.323 | 1,571.272 | 750.104 | 617.39 | 714.526 | 657.737 | 654.87 | 390.756 | 686.027 | 629.172 | 1,017.357 | 1,817.578 | 652.416 | 743.675 | 707.124 | 775.968 | 654.318 | 581.693 | 793.513 | 606.827 | 975.426 | 426.195 | 507.459 | 412.878 | 398.876 | 0 |