Yantai
603638.SSYantai Eddie Precision Machinery Co., Ltd. Price (603638.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
844,392,902
(0.7227)%Cash Flow Statement
Yantai Eddie Precision Machinery Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 47.76M
+0% |
41.68M
-13% |
51.64M
+24% |
45.17M
-13% |
51.86M
+15% |
79.39M
+53% |
139.69M
+76% |
225.17M
+61% |
342.18M
+52% |
516.08M
+51% |
469.76M
-9% |
249.31M
-47% |
278.65M
+12% |
||||||
| Depreciation And Amortiz... | 9.80M | 17.38M | 23.07M | 25.43M | 26.48M | 32.54M | 39.75M | 56.14M | 85.03M | 106.16M | 154.32M | 179.93M | 227.02M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,523,696.00 | -99,647.00 | -355,569.00 | -1,581,484.00 | -1,465,463.00 | -2,167,577.00 | -7,594,249.00 | -1,363,453.00 | -3,242,728.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79M | -9,788,533.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -12,623,709.00 | -21,047,814.00 | 828.92k | 4.16M | -53,607,774.00 | -47,678,681.00 | -83,054,632.00 | -216,292,703.00 | -672,590,061.00 | -372,248,193.00 | 70.43M | -362,565,570.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 8.38M | 21.23M | 25.16M | 56.70M | 61.88M | 512.75M | 142.45M | -408,181,870.00 | -101,547,833.00 | ||||||
| Inventory | -48,532,143.00 | -18,753,952.11 | -26,678,103.13 | 3.58M | 11.30M | -13,187,031.24 | -36,853,060.56 | -199,722,950.11 | -95,147,668.26 | -160,013,913.22 | -210,820,166.79 | 24.26M | -102,722,758.00 | ||||||
| Other Working Capital | -25,655,427.72 | -20,705,639.03 | -30,163,015.46 | 839.25k | 11.02M | -32,477,216.16 | -22,870,631.50 | -27,932,917.56 | -1,465,463.63 | -2,167,577.73 | -7,594,249.50 | -1,363,452.24 | 4.16M | ||||||
| Other Non-Cash Items | 4.76M | 6.36M | 7.67M | 8.63M | 2.37M | 4.70M | 3.24M | 11.73M | 17.07M | 34.37M | 29.37M | 56.69M | 81.51M | ||||||
| Net Cash Provided By Op... | -11,861,684.32
+0% |
25.97M
-319% |
25.53M
-2% |
83.65M
+228% |
103.02M
+23% |
70.97M
-31% |
122.95M
+73% |
65.39M
-47% |
193.26M
+196% |
334.59M
+73% |
207.44M
-38% |
159.92M
-23% |
21.27M
-87% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -74,431,449.99 | -48,406,385.38 | -77,527,855.02 | -19,314,534.77 | -61,647,807.97 | -82,639,814.64 | -255,131,766.80 | -237,201,109.70 | -103,036,270.42 | -668,986,712.97 | -535,294,605.56 | -139,794,481.06 | -126,390,257.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 22.57k | 6.02k | 234.36k | 110.60k | 1.03M | 275.65k | -6,458,819.83 | -75,604,370.41 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -87,000,000.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,630,000.00 | -1,447,974,250.00 | -1,814,139,163.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 87.36M | 6.02M | 0.00 | 0.00 | 0.00 | 0.00 | 15.16M | 893.49M | 1.90B | ||||||
| Other Investing Activities | -74,431,449.99 | 380.00 | 85.90k | 243.29k | 378.04k | 26.06k | -74,140.00 | -15,649,767.64 | -6,977,742.98 | 920.00k | 76.57k | 12.94M | 3.34M | ||||||
| Net Cash Used For Inv... | -74,431,449.99
+0% |
-48,406,005.38
-35% |
-77,441,957.02
+60% |
-19,071,244.77
-75% |
-61,269,771.90
+221% |
-82,613,758.50
+35% |
-255,205,906.80
+209% |
-252,850,877.34
-1% |
-108,979,907.40
-57% |
-667,791,059.41
+513% |
-542,142,569.16
-19% |
-756,938,996.55
+40% |
-40,993,391.00
-95% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 50.00M | 10.00M | -2,431,109.00 | -35,000,000.00 | -16,000,000.00 | 24.00M | -58,000,000.00 | 272.21M | -33,528,785.00 | 168.85M | 14.80M | 113.20M | 22.11M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,635,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,000,358.00 | -46,703,818.00 | ||||||
| Dividends Paid | -3,405,589.65 | -5,964,096.12 | -6,021,780.83 | -5,112,502.82 | -35,338,966.25 | -2,913,283.29 | -54,544,883.40 | -51,223,019.34 | -52,096,000.00 | -70,205,265.00 | -108,200,378.00 | -100,402,924.00 | -83,615,846.00 | ||||||
| Other Financing Activities | 54.97M | 46.49M | 20.63M | -3,326,494.72 | 10.90M | -761,600.71 | 259.78M | -51,799,283.66 | 765.33M | -41,580,724.00 | 73.76M | 947.12M | 62.46M | ||||||
| Net Cash Used/Provide... | 101.56M
+0% |
50.52M
-50% |
12.18M
-76% |
-43,438,997.54
-457% |
-40,436,966.25
-7% |
20.33M
-150% |
140.34M
+590% |
169.19M
+21% |
663.06M
+292% |
57.07M
-91% |
-37,899,349.20
-166% |
944.57M
-2,592% |
-45,741,388.00
-105% |
||||||
| Effect Of Forex Changes... | 0.00 | -249,185.88 | -305,504.94 | 20.56k | 167.65k | 917.24k | -1,316,356.51 | 721.31k | 1.42M | -2,539,356.87 | -1,024,849.63 | 4.88M | 1.12M | ||||||
| Net Change In Cash | 15.27M | 27.84M | -40,031,246.00 | 21.16M | 1.48M | 9.59M | 6.77M | -17,554,880.00 | 748.76M | -278,674,541.00 | -373,630,401.00 | 352.42M | -64,346,229.00 | ||||||
| Cash At Beginning Of Per... | 13.62M | 28.88M | 56.72M | 16.69M | 37.85M | 39.33M | 48.93M | 55.70M | 38.14M | 786.91M | 508.23M | 134.60M | 487.02M | ||||||
| Cash At End Of Period | 28.88M | 56.72M | 16.69M | 37.85M | 39.33M | 48.93M | 55.70M | 38.14M | 786.91M | 508.23M | 134.60M | 487.02M | 422.68M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -11,861,684.32 | 25.97M | 25.53M | 83.65M | 103.02M | 70.97M | 122.95M | 65.39M | 193.26M | 334.59M | 207.44M | 159.92M | 11.61M | ||||||
| Capital Expenditure | -74,431,449.99 | -48,406,385.38 | -77,527,855.02 | -19,314,534.77 | -61,647,807.97 | -82,639,814.64 | -255,131,766.80 | -237,201,109.70 | -103,036,270.42 | -668,986,712.97 | -535,294,605.56 | -139,794,481.06 | -126,390,257.00 | ||||||
| Free Cash Flow | -86,293,134.31
+0% |
-22,439,004.38
-74% |
-51,992,949.02
+132% |
64.34M
-224% |
41.37M
-36% |
-11,674,531.64
-128% |
-132,178,231.80
+1,032% |
-171,813,004.70
+30% |
90.23M
-153% |
-334,399,349.97
-471% |
-327,858,239.56
-2% |
20.12M
-106% |
-114,779,270.25
-670% |
||||||