Yantai Eddie Precision Machinery Co., Ltd. (603638.SS)

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603638.SS
Financials

17.98 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	84.097	108.222	88.268	66.557	48.553	85.949	77.588	88.621	38.26	50.093	72.334	84.251	48.352	141.308	195.851	95.226	126.672	208.235	85.944	84.462	76.046	92.594	89.082	50.19	52.99	70.935	51.059	37.214	34.373	37.472	30.628	21.982	19.637	23.636	14.139	13.026	13.588	13.588
Depreciation & Amortization Numbers are in millions	0	58.742	58.742	57.691	-110.749	55.821	55.821	45.815	45.815	45.597	45.597	40.975	40.975	36.818	36.818	106.158	-48.64	48.64	0	85.034	-38.83	38.83	0	56.137	-23.808	23.808	0	39.75	-18.925	18.925	0	32.538	-14.793	14.793	0	26.476	6.197	6.197
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-42.091	-8.043	-0.372	0	0	0	-4.088	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 Numbers are in millions	0	0	0	0	0	0	0	-9.789	-6.459	6.459	0	9.789	-6.468	6.468	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 Numbers are in millions	0	-238.988	0	-461.123	210.106	-210.106	0	94.686	6.947	-6.947	0	-573.28	434.974	-434.974	0	-832.604	380.135	-380.135	0	-311.44	101.49	-101.49	0	-282.778	175.575	-175.575	0	-84.532	54.793	-54.793	0	-66.795	24.253	-24.253	0	15.462	-6.673	-6.673
Accounts Receivables Numbers are in millions	0	-147.471	0	-362.566	146.418	-146.418	0	70.427	-82.962	82.962	0	-372.248	277.019	-277.019	0	-672.59	353.698	-353.698	0	-216.293	65.845	-65.845	0	-83.055	69.093	-69.093	0	-47.679	63.997	-63.997	0	-53.608	26.406	-26.406	0	4.164	-6.186	-6.186
Change In Inventory Numbers are in millions	0	-91.517	0	-102.723	63.688	-63.688	0	24.259	89.909	-89.909	0	-210.82	164.422	-164.422	0	-160.014	26.438	-26.438	0	-95.148	35.645	-35.645	0	-199.723	106.482	-106.482	0	-36.853	-9.203	9.203	0	-13.187	-2.154	2.154	0	11.298	-0.487	-0.487
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	9.789	4.302	-4.302	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 Numbers are in millions	0	0	0	4.165	0	0	0	-9.789	-4.302	4.302	0	9.789	-6.468	6.468	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 Non Cash Items Numbers are in millions	-128.607	39.452	-29.915	20.833	-186.276	96.654	-55.821	-88.621	-38.26	-44.738	-107.011	-48.322	-48.352	-141.308	-195.851	-95.226	-126.672	-208.235	-85.944	-84.462	-76.046	-92.594	-89.082	-50.19	-52.99	-70.935	-51.059	-37.214	-34.373	-37.472	-30.628	-21.982	-19.637	-23.636	-14.139	-13.026	6.206	6.206
Operating Cash Flow Numbers are in millions	-44.51	88.932	58.352	29.699	-38.366	28.318	77.588	88.621	38.26	50.093	-34.678	-5.047	60.763	146.734	4.987	91.554	110.734	154.987	-32.393	58.193	57.797	128.425	-51.151	42.43	-12.187	45.698	-10.553	73.773	9.104	45.19	-5.113	38.628	-2.216	31.784	2.769	-49.408	19.318	19.318
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.641	-6.478	-21.344	-22.939	-28.567	-45.008	-29.876	-33.625	-24.243	-55.519	-26.407	-33.184	-89.064	-122.934	-290.113	-225.333	-134.035	-174.184	-135.434	4.235	-34.478	-11.646	-61.148	-22.006	-100.696	-70.871	-43.627	-86.516	-115.281	-31.119	-22.216	-17.199	-13.842	-17.974	-33.625	-61.648	-6.204	-6.204
Acquisitions Net Numbers are in millions	0	0	0.005	1.47	-0	149.689	1.865	-75.604	0	0.094	0	-6.458	89.133	122.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-352.6	-345.999	-109.5	-573.031	-490.42	-475.25	-275.438	-544.97	-371.57	-511.434	-20	6.474	-6.474	-13.6	-2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	428.6	244.871	435.128	522.317	591.706	325.561	462.945	486.9	385.51	21	0	0	5.034	9.38	0.75	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 Numbers are in millions	-0	-100.042	327.638	-43.239	101.286	-149.689	-0	2.219	0	10.998	-0.287	-6.458	-89.064	-135.077	12.144	-18.336	-0.738	25.2	-4.93	-18.651	11.554	-11.493	12.647	-13.509	3.444	-5.586	-43.627	0.067	0.009	-0.093	-0.058	4.763	-4.743	0.005	0.001	-10.953	0	0
Investing Cash Flow Numbers are in millions	31.359	-107.606	304.289	-72.183	72.719	-194.697	159.497	-165.081	-10.304	-534.861	-46.694	-33.167	-90.435	-139.291	-279.25	-243.67	-134.774	-148.984	-140.364	-14.416	-22.924	-23.139	-48.501	-35.515	-97.252	-76.457	-43.627	-86.449	-115.272	-31.212	-22.274	-12.436	-18.585	-17.969	-33.624	-10.953	-6.204	-6.204
Financing Activities:
Debt Repayment Numbers are in millions	90.097	35.495	92.505	0	-58.428	144.5	-30.5	54.5	-0.2	49.4	9.5	-36.179	30	14.9	0	140.855	-70	-90	188	11.124	-85.759	-35.773	76.88	30	65.371	136.838	40	0	-10	-38	-10	0	0	14	10	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-46.704	46.704	0	38	-36.148	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 Numbers are in millions	71.81	-71.81	0	-46.704	46.704	-46.704	0	-38	36.148	-36.148	0	-0.861	-0.934	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 Numbers are in millions	-3.771	-100	-2.49	-83.616	-5.282	-92.853	-4.042	-100.403	-4.745	-102.487	-4.145	-3.044	-4.233	-114.02	-5.165	-4.561	-2.493	-72.938	-3.561	-4.357	-3.62	-56.536	-3.925	-3.482	-2.623	-44.822	-0.297	-0.69	-1.044	-52.05	-0.761	-0.799	-0.807	-0.741	-0.566	-35.339	-1.281	-1.281
Other Financing Activities Numbers are in millions	-6.422	-35.854	-70.089	-29.695	83.144	2.252	-2.832	5.254	-5.251	954.867	-7.17	0.713	-7.235	88.726	-0.569	-28.298	0.065	10.041	-10.041	645.884	13.382	18.742	87.014	-51.436	-0.018	-0.345	-0	1.8	-0	-1.8	252.885	-0.636	0.298	-0.424	0	8.652	-5.608	-5.608
Financing Cash Flow Numbers are in millions	79.904	-100.359	19.926	-33.871	19.434	6.069	-37.374	55.384	-10.779	901.78	-1.815	-39.37	17.598	-10.393	-5.734	107.995	-72.428	-152.897	174.399	652.651	-75.997	-73.567	159.969	-24.918	62.731	91.671	39.703	1.11	-11.044	-91.85	242.124	-1.435	-0.509	12.835	9.434	8.652	-6.889	-6.889
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.501	1.955	0.54	0.274	0.381	1.635	-1.171	0.402	3.273	1.516	-0.314	-0.489	-0.173	-0.339	-0.024	-1.029	-1.301	-0.024	-0.186	-0.092	1.545	0.32	-0.35	0.498	-0.231	0.898	-0.444	-0.414	-0.54	-0.297	-0.066	0.706	0.073	0.168	-0.03	0.168	0.001	0.001
Net Change In Cash Numbers are in millions	66.253	-76.741	342.68	-87.13	54.168	-158.675	116.242	-51.153	-2.155	489.248	-83.501	-78.073	-12.247	-3.29	-280.021	-45.149	-97.768	-146.918	1.455	696.336	-39.578	32.039	59.966	-17.505	-46.939	61.81	-14.921	-11.98	-117.752	-78.168	214.671	25.462	-21.237	26.819	-21.45	-51.541	6.226	6.226
Cash At End Of Period Numbers are in millions	754.96	769.455	846.195	503.515	498.758	444.59	603.265	487.024	538.177	540.332	51.084	134.6	212.673	224.92	228.21	508.231	553.38	651.148	798.066	786.905	90.569	130.148	98.108	38.142	55.647	102.586	40.776	55.697	67.677	185.429	263.596	48.925	23.463	44.7	17.881	-2.301	6.226	6.226

Yantai Eddie Precision Machinery Co., Ltd.

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