SG Stock MarketDetailed Quotes

5DM Ying Li Intl

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  • 0.043
  • +0.001+2.38%
10min DelayTrading Nov 7 13:17 CST
109.95MMarket Cap-10750P/E (TTM)

Ying Li Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
448,162.50%143.38M
-100.04%-32K
1,477.23%73.97M
-99.52%4.69M
-12.96%980.77M
-94.16M
104.57%1.55M
4.84%1.14B
-107.43%-62.2M
235.63%1.13B
Net profit before non-cash adjustment
111.03%49.92M
-53.03%-452.44M
-60.20%-295.66M
72.68%-184.56M
-212.56%-675.5M
---221.95M
86.44%-30M
-546.15%-390.38M
-284.39%-16.87M
-149.38%-216.12M
Total adjustment of non-cash items
-92.24%36.03M
36.03%464.41M
45.57%341.39M
-65.04%234.53M
86.69%670.83M
--194.02M
-53.89%37.49M
724.67%392.53M
26.68%46.79M
209.09%359.33M
-Depreciation and amortization
-8.37%4.26M
33.93%4.65M
13.72%3.47M
-33.57%3.05M
-25.61%4.6M
--1.29M
-69.11%451K
-20.31%1.43M
-2.92%1.43M
-6.12%6.18M
-Reversal of impairment losses recognized in profit and loss
--0
3,627.87%40M
--1.07M
--0
-92.43%24.68M
----
----
----
----
--326.12M
-Assets reserve and write-off
-197.13%-22.66M
-17.86%23.33M
178.17%28.4M
-1,031.83%-36.33M
-97.71%3.9M
----
----
----
----
--170.63M
-Disposal profit
-117.20%-71.67M
177.39%416.69M
26.38%150.22M
-76.69%118.86M
221.48%509.89M
--142.8M
--0
2,294,212.50%367.09M
-90.00%2K
-0.59%-419.75M
-Net exchange gains and losses
52.91%-20.46M
-238.79%-43.44M
918.95%31.3M
108.58%3.07M
-174.89%-35.82M
---14.52M
-334.02%-1.89M
-196.97%-15.27M
69.48%-4.15M
272.77%47.83M
-Other non-cash items
532.19%146.55M
-81.74%23.18M
-12.99%126.92M
-10.82%145.87M
-28.35%163.58M
--35.87M
-51.51%38.93M
30.74%39.28M
0.98%49.5M
109.45%228.31M
Changes in working capital
578.54%57.43M
-142.49%-12M
162.39%28.25M
-104.59%-45.28M
0.19%985.44M
---66.23M
-105.61%-5.95M
3.43%1.14B
-21.10%-92.11M
332.43%983.58M
-Change in receivables
2.98%16.36M
26,381.67%15.89M
100.46%60K
-101.15%-13.13M
4.75%1.14B
---42.68M
48.62%49.05M
2.22%1.15B
-92.04%625K
228.65%1.09B
-Change in inventory
1,568.45%14.33M
-95.44%859K
-75.28%18.83M
-6.16%76.18M
-77.94%81.18M
--16.64M
-98.31%3.8M
4,510.36%42.16M
-66.46%66.55M
-37.07%368.02M
-Change in payables
228.22%26.74M
-344.21%-20.85M
108.32%8.54M
57.02%-102.65M
49.80%-238.84M
---40.19M
61.15%-58.8M
-120.33%-55.78M
43.58%-159.29M
-199.59%-475.76M
-Provision for loans, leases and other losses
--0
---7.9M
--0
---13.85M
--0
----
----
----
----
----
-Changes in other current assets
----
----
-90.04%814K
--8.17M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.36%-139.46M
18.75%-179.63M
-39.32M
17.71%-37.73M
-89.18%-58.4M
-5.44%-44.17M
0.12%-221.09M
Interest received (cash flow from operating activities)
45.91%9.87M
-46.02%6.76M
39.16%12.53M
-39.85%9M
166.74%14.96M
5.96M
314.91%2.67M
-6.25%3.59M
273.33%2.74M
-56.53%5.61M
Tax refund paid
97.59%-2K
60.48%-83K
-236.36%-210K
135.40%154K
97.90%-435K
-435K
0
0
81.30%-4.24M
42.78%-20.7M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,205.79%153.24M
-92.30%6.65M
168.69%86.29M
-115.40%-125.62M
-8.41%815.67M
---127.96M
57.64%-33.51M
3.58%1.08B
-14.99%-107.86M
877.59%890.6M
Investing cash flow
Net PPE purchase and sale
-711.11%-219K
88.31%-27K
-81.89%-231K
86.40%-127K
-96.63%-934K
---628K
75.68%-9K
96.36%-6K
-7.38%-291K
39.18%-475K
Net business purchase and sale
----
----
----
----
---92.16M
----
----
----
----
--0
Net investment property transactions
--4.52M
--0
----
----
----
----
----
----
----
----
Investing cash flow
16,029.63%4.3M
88.31%-27K
-81.89%-231K
99.86%-127K
-19,499.16%-93.1M
---92.79M
75.68%-9K
96.36%-6K
-7.38%-291K
62.33%-475K
Financing cash flow
Net issuance payments of debt
13.83%-61.92M
49.99%-71.86M
-8.47%-143.7M
71.66%-132.48M
30.40%-467.4M
--34.56M
27.89%-15.96M
14.65%-398.04M
-212.04%-87.97M
-1,298.78%-671.53M
Interest paid (cash flow from financing activities)
-10.63%-148.92M
-3.10%-134.6M
---130.55M
----
----
----
----
----
----
----
Net other fund-raising expenses
556.48%207.33M
-129.09%-45.42M
1,444.89%156.16M
221.16%10.11M
97.21%-8.34M
--88.15M
-264.30%-272.22M
116.72%65.23M
208.74%110.5M
-252.49%-298.63M
Financing cash flow
98.61%-3.51M
-113.29%-251.89M
3.49%-118.1M
74.28%-122.37M
50.96%-475.74M
--122.71M
-300.74%-288.18M
61.14%-332.81M
117.36%22.54M
-756.28%-970.15M
Net cash flow
Beginning cash position
-68.45%111.82M
-8.69%354.41M
-37.67%388.15M
64.28%622.7M
-17.67%379.06M
--715.73M
144.74%1.05B
23.90%294.07M
-17.67%379.06M
106.35%460.42M
Current changes in cash
162.80%154.04M
-665.51%-245.27M
87.09%-32.04M
-200.52%-248.11M
408.44%246.83M
---98.04M
-599.44%-321.7M
294.14%752.18M
61.76%-85.61M
-133.67%-80.03M
Effect of exchange rate changes
-66.72%894K
257.54%2.69M
-112.57%-1.71M
525.35%13.56M
-138.09%-3.19M
--5.01M
-2,288.89%-7.96M
16.70%-863K
-22.04%626K
-260.92%-1.34M
End cash Position
138.55%266.75M
-68.45%111.82M
-8.69%354.41M
-37.67%388.15M
64.28%622.7M
--622.7M
45.70%715.73M
144.74%1.05B
23.90%294.07M
-17.67%379.06M
Free cash flow
2,362.17%153.02M
-92.78%6.22M
168.17%86.05M
-115.49%-126.24M
-8.47%814.74M
---128.59M
57.65%-33.52M
3.60%1.08B
-14.97%-108.15M
885.52%890.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 448,162.50%143.38M-100.04%-32K1,477.23%73.97M-99.52%4.69M-12.96%980.77M-94.16M104.57%1.55M4.84%1.14B-107.43%-62.2M235.63%1.13B
Net profit before non-cash adjustment 111.03%49.92M-53.03%-452.44M-60.20%-295.66M72.68%-184.56M-212.56%-675.5M---221.95M86.44%-30M-546.15%-390.38M-284.39%-16.87M-149.38%-216.12M
Total adjustment of non-cash items -92.24%36.03M36.03%464.41M45.57%341.39M-65.04%234.53M86.69%670.83M--194.02M-53.89%37.49M724.67%392.53M26.68%46.79M209.09%359.33M
-Depreciation and amortization -8.37%4.26M33.93%4.65M13.72%3.47M-33.57%3.05M-25.61%4.6M--1.29M-69.11%451K-20.31%1.43M-2.92%1.43M-6.12%6.18M
-Reversal of impairment losses recognized in profit and loss --03,627.87%40M--1.07M--0-92.43%24.68M------------------326.12M
-Assets reserve and write-off -197.13%-22.66M-17.86%23.33M178.17%28.4M-1,031.83%-36.33M-97.71%3.9M------------------170.63M
-Disposal profit -117.20%-71.67M177.39%416.69M26.38%150.22M-76.69%118.86M221.48%509.89M--142.8M--02,294,212.50%367.09M-90.00%2K-0.59%-419.75M
-Net exchange gains and losses 52.91%-20.46M-238.79%-43.44M918.95%31.3M108.58%3.07M-174.89%-35.82M---14.52M-334.02%-1.89M-196.97%-15.27M69.48%-4.15M272.77%47.83M
-Other non-cash items 532.19%146.55M-81.74%23.18M-12.99%126.92M-10.82%145.87M-28.35%163.58M--35.87M-51.51%38.93M30.74%39.28M0.98%49.5M109.45%228.31M
Changes in working capital 578.54%57.43M-142.49%-12M162.39%28.25M-104.59%-45.28M0.19%985.44M---66.23M-105.61%-5.95M3.43%1.14B-21.10%-92.11M332.43%983.58M
-Change in receivables 2.98%16.36M26,381.67%15.89M100.46%60K-101.15%-13.13M4.75%1.14B---42.68M48.62%49.05M2.22%1.15B-92.04%625K228.65%1.09B
-Change in inventory 1,568.45%14.33M-95.44%859K-75.28%18.83M-6.16%76.18M-77.94%81.18M--16.64M-98.31%3.8M4,510.36%42.16M-66.46%66.55M-37.07%368.02M
-Change in payables 228.22%26.74M-344.21%-20.85M108.32%8.54M57.02%-102.65M49.80%-238.84M---40.19M61.15%-58.8M-120.33%-55.78M43.58%-159.29M-199.59%-475.76M
-Provision for loans, leases and other losses --0---7.9M--0---13.85M--0--------------------
-Changes in other current assets ---------90.04%814K--8.17M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.36%-139.46M18.75%-179.63M-39.32M17.71%-37.73M-89.18%-58.4M-5.44%-44.17M0.12%-221.09M
Interest received (cash flow from operating activities) 45.91%9.87M-46.02%6.76M39.16%12.53M-39.85%9M166.74%14.96M5.96M314.91%2.67M-6.25%3.59M273.33%2.74M-56.53%5.61M
Tax refund paid 97.59%-2K60.48%-83K-236.36%-210K135.40%154K97.90%-435K-435K0081.30%-4.24M42.78%-20.7M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,205.79%153.24M-92.30%6.65M168.69%86.29M-115.40%-125.62M-8.41%815.67M---127.96M57.64%-33.51M3.58%1.08B-14.99%-107.86M877.59%890.6M
Investing cash flow
Net PPE purchase and sale -711.11%-219K88.31%-27K-81.89%-231K86.40%-127K-96.63%-934K---628K75.68%-9K96.36%-6K-7.38%-291K39.18%-475K
Net business purchase and sale -------------------92.16M------------------0
Net investment property transactions --4.52M--0--------------------------------
Investing cash flow 16,029.63%4.3M88.31%-27K-81.89%-231K99.86%-127K-19,499.16%-93.1M---92.79M75.68%-9K96.36%-6K-7.38%-291K62.33%-475K
Financing cash flow
Net issuance payments of debt 13.83%-61.92M49.99%-71.86M-8.47%-143.7M71.66%-132.48M30.40%-467.4M--34.56M27.89%-15.96M14.65%-398.04M-212.04%-87.97M-1,298.78%-671.53M
Interest paid (cash flow from financing activities) -10.63%-148.92M-3.10%-134.6M---130.55M----------------------------
Net other fund-raising expenses 556.48%207.33M-129.09%-45.42M1,444.89%156.16M221.16%10.11M97.21%-8.34M--88.15M-264.30%-272.22M116.72%65.23M208.74%110.5M-252.49%-298.63M
Financing cash flow 98.61%-3.51M-113.29%-251.89M3.49%-118.1M74.28%-122.37M50.96%-475.74M--122.71M-300.74%-288.18M61.14%-332.81M117.36%22.54M-756.28%-970.15M
Net cash flow
Beginning cash position -68.45%111.82M-8.69%354.41M-37.67%388.15M64.28%622.7M-17.67%379.06M--715.73M144.74%1.05B23.90%294.07M-17.67%379.06M106.35%460.42M
Current changes in cash 162.80%154.04M-665.51%-245.27M87.09%-32.04M-200.52%-248.11M408.44%246.83M---98.04M-599.44%-321.7M294.14%752.18M61.76%-85.61M-133.67%-80.03M
Effect of exchange rate changes -66.72%894K257.54%2.69M-112.57%-1.71M525.35%13.56M-138.09%-3.19M--5.01M-2,288.89%-7.96M16.70%-863K-22.04%626K-260.92%-1.34M
End cash Position 138.55%266.75M-68.45%111.82M-8.69%354.41M-37.67%388.15M64.28%622.7M--622.7M45.70%715.73M144.74%1.05B23.90%294.07M-17.67%379.06M
Free cash flow 2,362.17%153.02M-92.78%6.22M168.17%86.05M-115.49%-126.24M-8.47%814.74M---128.59M57.65%-33.52M3.60%1.08B-14.97%-108.15M885.52%890.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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