Yantai Eddie Precision Machinery Co., Ltd.
SSE:603638.SS
17.98 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 278.649 | 249.308 | 469.762 | 516.077 | 342.184 | 225.174 | 139.687 | 79.394 | 51.86 | 45.166 | 51.636 | 41.683 | 47.762 |
| Depreciation & Amortization
| 227.024 | 179.925 | 154.322 | 106.158 | 85.034 | 56.137 | 39.75 | 32.538 | 26.476 | 25.429 | 23.071 | 17.384 | 9.801 |
| Deferred Income Tax
| -3.243 | -1.363 | -7.594 | -2.168 | -1.465 | -1.581 | -0.356 | -0.1 | -1.524 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -9.789 | 9.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -562.671 | -314.859 | -448.212 | -322.017 | -251.025 | -227.656 | -59.724 | -45.664 | 22.314 | 4.421 | -56.841 | -39.46 | -74.188 |
| Accounts Receivables
| -362.566 | 70.427 | -372.248 | -672.59 | -216.293 | -83.055 | -47.679 | -53.608 | 4.164 | 0.829 | -21.048 | -12.624 | 0 |
| Inventory
| -102.723 | 24.259 | -210.82 | -160.014 | -95.148 | -199.723 | -36.853 | -13.187 | 11.298 | 3.582 | -26.678 | -18.754 | -48.532 |
| Accounts Payables
| -101.548 | -408.182 | 142.451 | 512.754 | 61.881 | 56.703 | 25.164 | 21.23 | 8.376 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.165 | -1.363 | -7.594 | -2.168 | -1.465 | -27.933 | -22.871 | -32.477 | 11.016 | 0.839 | -30.163 | -20.706 | -25.655 |
| Other Non Cash Items
| 81.51 | 56.694 | 29.371 | 34.37 | 17.071 | 11.733 | 3.24 | 4.698 | 2.371 | 8.635 | 7.669 | 6.36 | 4.763 |
| Operating Cash Flow
| 21.269 | 159.916 | 207.436 | 334.587 | 193.265 | 65.388 | 122.954 | 70.965 | 103.021 | 83.65 | 25.535 | 25.967 | -11.862 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -126.39 | -139.794 | -535.295 | -668.987 | -103.036 | -237.201 | -255.132 | -82.64 | -61.648 | -19.315 | -77.528 | -48.406 | -74.431 |
| Acquisitions Net
| 0 | -75.604 | -6.459 | 0.276 | 1.034 | 0.111 | 0.234 | 0.006 | 0.023 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,814.139 | -1,447.974 | -15.63 | 0 | 0 | 0 | 0 | -6 | -87 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,896.201 | 893.491 | 15.164 | 0 | 0 | 0 | 0 | 6.02 | 87.355 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.335 | 12.943 | 0.077 | 0.92 | -6.978 | -15.65 | -0.074 | 0.026 | 0.378 | 0.243 | 0.086 | 0 | -74.431 |
| Investing Cash Flow
| -40.993 | -756.939 | -542.143 | -667.791 | -108.98 | -252.851 | -255.206 | -82.614 | -61.27 | -19.071 | -77.442 | -48.406 | -74.431 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 22.114 | 113.2 | 14.8 | 168.855 | -33.529 | 272.209 | -58 | 24 | -16 | -35 | -2.431 | 10 | 50 |
| Common Stock Issued
| 0 | 38 | 0 | 0 | 0 | 0 | -8.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.704 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.616 | -100.403 | -108.2 | -70.205 | -52.096 | -51.223 | -54.545 | -2.913 | -35.339 | -5.113 | -6.022 | -5.964 | -3.406 |
| Other Financing Activities
| 62.464 | 947.118 | 73.763 | -41.581 | 765.33 | -51.799 | 259.775 | -0.762 | 10.902 | -3.326 | 20.634 | 46.488 | 54.968 |
| Financing Cash Flow
| -45.741 | 944.57 | -37.899 | 57.069 | 663.055 | 169.187 | 140.34 | 20.325 | -40.437 | -43.439 | 12.181 | 50.524 | 101.563 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.12 | 4.876 | -1.025 | -2.539 | 1.423 | 0.721 | -1.316 | 0.917 | 0.168 | 0.021 | -0.306 | -0.249 | 0 |
| Net Change In Cash
| -64.346 | 352.424 | -373.63 | -278.675 | 748.764 | -17.555 | 6.771 | 9.594 | 1.482 | 21.16 | -40.031 | 27.836 | 15.269 |
| Cash At End Of Period
| 422.678 | 487.024 | 134.6 | 508.231 | 786.905 | 38.142 | 55.697 | 48.925 | 39.331 | 37.85 | 16.69 | 56.721 | 28.885 |