Yantai Eddie Precision Machinery Co., Ltd. (603638.SS)
CNY 16.68
(0.18%)
CNY 16.68
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.26 Million | 159.91 Million | 207.43 Million | 334.58 Million | 193.26 Million | 65.38 Million |
| Net Income | 278.64 Million | 249.3 Million | 469.76 Million | 516.07 Million | 342.18 Million | 225.17 Million |
| Depreciation & Amortization | 227.02 Million | 179.92 Million | 154.32 Million | 106.15 Million | 85.03 Million | 56.13 Million |
| Deferred income taxes | -3.24 Million | -1.36 Million | -7.59 Million | -2.16 Million | -1.46 Million | -1.58 Million |
| Stock-based compensation | - | -9.78 Million | 9.78 Million | - | - | - |
| Change in working capital | -562.67 Million | -314.85 Million | -448.21 Million | -322.01 Million | -251.02 Million | -227.65 Million |
| Other non-cash items | 1.1 Billion | 56.69 Million | 29.37 Million | 34.36 Million | 17.07 Million | 11.73 Million |
| Investing Cash Flow | -40.99 Million | -756.93 Million | -542.14 Million | -667.79 Million | -108.97 Million | -252.85 Million |
| Investments in PPE | -126.39 Million | -139.79 Million | -535.29 Million | -668.98 Million | -103.03 Million | -237.2 Million |
| Acquisitions | 3.33 Million | -75.6 Million | -6.45 Million | 275.65 Thousand | 1.03 Million | 110.59 Thousand |
| Investment purchases | -1.81 Billion | -1.44 Billion | -15.63 Million | - | - | - |
| Sales/Maturities of investments | 1.89 Billion | 893.49 Million | 15.16 Million | - | - | - |
| Other Investing Activities | 97.73 Million | 12.94 Million | 76.57 Thousand | 920 Thousand | -6.97 Million | -15.64 Million |
| Financing Cash Flow | -45.74 Million | 944.57 Million | -37.89 Million | 57.06 Million | 663.05 Million | 169.18 Million |
| Debt repayment | -23.73 Million | -316.8 Million | -400.2 Million | -489.14 Million | -334.67 Million | -10 Million |
| Dividends payments | -83.61 Million | -100.4 Million | -108.2 Million | -70.2 Million | -52.09 Million | -51.22 Million |
| Common Stock Repurchased | -46.7 Million | -38 Million | - | - | - | - |
| Common Stock Issuance | - | 38 Million | - | - | - | - |
| Other Financing Activities | 62.52 Million | 1.37 Billion | 488.76 Million | 629.76 Million | 1.06 Billion | 230.4 Million |
| Accounts receivables | -362.56 Million | 70.42 Million | -372.24 Million | -672.59 Million | -216.29 Million | -83.05 Million |
| Accounts payables | -101.54 Million | -408.18 Million | 142.45 Million | 512.75 Million | 61.88 Million | 56.7 Million |
| Inventory | -102.72 Million | 24.25 Million | -210.82 Million | -160.01 Million | -95.14 Million | -199.72 Million |
| Other working capital | 4.16 Million | -1.36 Million | -7.59 Million | -2.16 Million | -1.46 Million | -27.93 Million |
| Cash at beginning of period | 551.41 Million | 134.6 Million | 508.23 Million | 786.9 Million | 38.14 Million | 55.69 Million |
| Cash at end of period | 503.51 Million | 487.02 Million | 134.6 Million | 508.23 Million | 786.9 Million | 38.14 Million |
| Capital Expenditure | -126.39 Million | -139.79 Million | -535.29 Million | -668.98 Million | -103.03 Million | -237.2 Million |
| Effect of forex changes on cash | 1.11 Million | 4.87 Million | -1.02 Million | -2.53 Million | 1.42 Million | 721.3 Thousand |
| Net cash flow / Change in cash | -47.9 Million | 352.42 Million | -373.63 Million | -278.67 Million | 748.76 Million | -17.55 Million |
| Free Cash Flow | -105.12 Million | 20.12 Million | -327.85 Million | -334.39 Million | 90.22 Million | -171.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.09 Million | 108.22 Million | 88.26 Million | 66.55 Million | 278.64 Million | 48.55 Million |
| Depreciation & Amortization | - | 58.74 Million | 58.74 Million | 57.69 Million | 227.02 Million | -110.74 Million |
| Deferred income taxes | - | - | - | - | -3.24 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -238.98 Million | - | -461.12 Million | -562.67 Million | 210.1 Million |
| Other non-cash items | -128.6 Million | 39.45 Million | -29.91 Million | 20.83 Million | 1.1 Billion | -186.27 Million |
| Investing Cash Flow | 31.35 Million | -107.6 Million | 304.28 Million | -72.18 Million | -40.99 Million | 72.71 Million |
| Investments in PPE | -44.64 Million | -6.47 Million | -21.34 Million | -22.93 Million | -126.39 Million | -28.56 Million |
| Acquisitions | - | - | 4500.00 | 1.47 Million | 3.33 Million | -0.62 |
| Investment purchases | -352.6 Million | -345.99 Million | -109.5 Million | -573.03 Million | -1.81 Billion | -490.42 Million |
| Sales/Maturities of investments | 428.6 Million | 244.87 Million | 435.12 Million | 522.31 Million | 1.89 Billion | 591.7 Million |
| Other Investing Activities | - | -100.04 Million | 327.63 Million | -43.23 Million | 97.73 Million | 101.28 Million |
| Financing Cash Flow | 79.9 Million | -100.35 Million | 19.92 Million | -33.87 Million | -45.74 Million | 19.43 Million |
| Debt repayment | -90.09 Million | -35.49 Million | -92.5 Million | -31.83 Million | -23.73 Million | -138 Million |
| Dividends payments | -100 Million | -100 Million | -2.49 Million | -83.61 Million | -83.61 Million | -5.28 Million |
| Common Stock Repurchased | 71.81 Million | -71.81 Million | - | -46.7 Million | -46.7 Million | 46.7 Million |
| Common Stock Issuance | - | - | - | - | - | -46.7 Million |
| Other Financing Activities | -182 Million | 37.23 Million | -72.57 Million | 129.96 Million | 62.52 Million | 162.71 Million |
| Accounts receivables | - | -147.47 Million | - | -362.56 Million | -362.56 Million | 146.41 Million |
| Accounts payables | - | - | - | - | -101.54 Million | - |
| Inventory | - | -91.51 Million | - | -102.72 Million | -102.72 Million | 63.68 Million |
| Other working capital | - | - | - | 4.16 Million | 4.16 Million | - |
| Cash at beginning of period | 769.45 Million | 846.19 Million | 503.51 Million | 590.64 Million | 551.41 Million | 444.59 Million |
| Cash at end of period | 815.42 Million | 769.45 Million | 846.19 Million | 503.51 Million | 503.51 Million | 498.75 Million |
| Capital Expenditure | -44.64 Million | -6.47 Million | -21.34 Million | -22.93 Million | -126.39 Million | -28.56 Million |
| Effect of forex changes on cash | - | 1.95 Million | 540.02 Thousand | 274.19 Thousand | 1.11 Million | 380.93 Thousand |
| Net cash flow / Change in cash | 45.96 Million | -76.74 Million | 342.68 Million | -87.12 Million | -47.9 Million | 54.16 Million |
| Free Cash Flow | -89.15 Million | 82.45 Million | 37 Million | 6.76 Million | -105.12 Million | -66.93 Million |
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