SG Stock MarketDetailed Quotes

5DM Ying Li Intl

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  • 0.025
  • 0.0000.00%
10min DelayTrading Mar 25 09:12 CST
63.93MMarket Cap-1.92P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-65.32%49.72M
448,162.50%143.38M
-100.04%-32K
1,477.23%73.97M
-99.52%4.69M
-12.96%980.77M
-223.69%-94.16M
104.57%1.55M
4.84%1.14B
-107.43%-62.2M
Net profit before non-cash adjustment
-437.55%-168.52M
111.03%49.92M
-53.03%-452.44M
-60.20%-295.66M
72.68%-184.56M
-212.56%-675.5M
-376.56%-221.95M
86.44%-30M
-546.15%-390.38M
-284.39%-16.87M
Total adjustment of non-cash items
489.17%212.26M
-92.24%36.03M
36.03%464.41M
45.57%341.39M
-65.04%234.53M
86.69%670.83M
22.80%194.02M
-53.89%37.49M
724.67%392.53M
26.68%46.79M
-Depreciation and amortization
0.49%4.28M
-8.37%4.26M
33.93%4.65M
13.72%3.47M
-33.57%3.05M
-25.61%4.6M
-11.42%1.29M
-69.11%451K
-20.31%1.43M
-2.92%1.43M
-Reversal of impairment losses recognized in profit and loss
--27M
--0
3,627.87%40M
--1.07M
--0
-92.43%24.68M
----
----
----
----
-Assets reserve and write-off
-82.79%568K
15,619.05%3.3M
--21K
--0
-1,031.83%-36.33M
-97.71%3.9M
----
----
----
----
-Disposal profit
152.17%37.39M
-117.20%-71.67M
177.39%416.69M
26.38%150.22M
-76.69%118.86M
221.48%509.89M
134.02%142.8M
--0
2,294,212.50%367.09M
-90.00%2K
-Net exchange gains and losses
91.86%-1.67M
52.91%-20.46M
-238.79%-43.44M
918.95%31.3M
108.58%3.07M
-174.89%-35.82M
-152.24%-14.52M
-334.02%-1.89M
-196.97%-15.27M
69.48%-4.15M
-Other non-cash items
19.98%144.68M
159.40%120.59M
-70.07%46.49M
6.48%155.32M
-10.82%145.87M
-28.35%163.58M
-30.72%35.87M
-51.51%38.93M
30.74%39.28M
0.98%49.5M
Changes in working capital
-89.58%5.98M
578.54%57.43M
-142.49%-12M
162.39%28.25M
-104.59%-45.28M
0.19%985.44M
59.15%-66.23M
-105.61%-5.95M
3.43%1.14B
-21.10%-92.11M
-Change in receivables
-19.87%13.11M
2.98%16.36M
26,381.67%15.89M
100.46%60K
-101.15%-13.13M
4.75%1.14B
41.10%-42.68M
48.62%49.05M
2.22%1.15B
-92.04%625K
-Change in inventory
-49.53%7.23M
1,568.45%14.33M
-95.44%859K
-75.28%18.83M
-6.16%76.18M
-77.94%81.18M
208.99%16.64M
-98.31%3.8M
4,510.36%42.16M
-66.46%66.55M
-Change in payables
-153.72%-14.36M
228.22%26.74M
-344.21%-20.85M
108.32%8.54M
57.02%-102.65M
49.80%-238.84M
45.97%-40.19M
61.15%-58.8M
-120.33%-55.78M
43.58%-159.29M
-Provision for loans, leases and other losses
----
----
---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
49.30%-39.32M
17.71%-37.73M
-89.18%-58.4M
-5.44%-44.17M
Interest received (cash flow from operating activities)
-67.98%3.16M
45.91%9.87M
-46.02%6.76M
39.16%12.53M
-39.85%9M
166.74%14.96M
1,248.64%5.96M
314.91%2.67M
-6.25%3.59M
273.33%2.74M
Tax refund paid
-600.00%-14K
97.59%-2K
60.48%-83K
-236.36%-210K
135.40%154K
97.90%-435K
-102.98%-435K
0
0
81.30%-4.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-65.50%52.86M
2,205.79%153.24M
-92.30%6.65M
168.69%86.29M
-115.40%-125.62M
-8.41%815.67M
-1,039.76%-127.96M
57.64%-33.51M
3.58%1.08B
-14.99%-107.86M
Investing cash flow
Net PPE purchase and sale
-69.41%-371K
-711.11%-219K
88.31%-27K
-81.89%-231K
86.40%-127K
-96.63%-934K
-31,300.00%-628K
75.68%-9K
96.36%-6K
-7.38%-291K
Net business purchase and sale
----
----
----
----
----
---92.16M
----
----
----
----
Net investment property transactions
938.45%46.94M
--4.52M
--0
----
----
----
----
----
----
----
Investing cash flow
982.70%46.57M
16,029.63%4.3M
88.31%-27K
-81.89%-231K
99.86%-127K
-19,499.16%-93.1M
-4,639,400.00%-92.79M
75.68%-9K
96.36%-6K
-7.38%-291K
Financing cash flow
Net issuance payments of debt
-268.98%-228.48M
13.83%-61.92M
49.99%-71.86M
-8.47%-143.7M
71.66%-132.48M
30.40%-467.4M
122.67%34.56M
27.89%-15.96M
14.65%-398.04M
-212.04%-87.97M
Interest paid (cash flow from financing activities)
46.31%-79.95M
-10.63%-148.92M
-3.10%-134.6M
---130.55M
----
----
----
----
----
----
Net other fund-raising expenses
-89.44%21.89M
556.48%207.33M
-129.09%-45.42M
1,444.89%156.16M
221.16%10.11M
97.21%-8.34M
221.43%88.15M
-264.30%-272.22M
116.72%65.23M
208.74%110.5M
Financing cash flow
-8,065.94%-286.54M
98.61%-3.51M
-113.29%-251.89M
3.49%-118.1M
74.28%-122.37M
50.96%-475.74M
198.16%122.71M
-300.74%-288.18M
61.14%-332.81M
117.36%22.54M
Net cash flow
Beginning cash position
138.55%266.75M
-68.45%111.82M
-8.69%354.41M
-37.67%388.15M
64.28%622.7M
-17.67%379.06M
45.70%715.73M
144.74%1.05B
23.90%294.07M
-17.67%379.06M
Current changes in cash
-221.47%-187.11M
162.80%154.04M
-665.51%-245.27M
87.09%-32.04M
-200.52%-248.11M
408.44%246.83M
12.00%-98.04M
-599.44%-321.7M
294.14%752.18M
61.76%-85.61M
Effect of exchange rate changes
-207.16%-958K
-66.72%894K
257.54%2.69M
-112.57%-1.71M
525.35%13.56M
-138.09%-3.19M
754.77%5.01M
-2,288.89%-7.96M
16.70%-863K
-22.04%626K
End cash Position
-70.50%78.68M
138.55%266.75M
-68.45%111.82M
-8.69%354.41M
-37.67%388.15M
64.28%622.7M
64.28%622.7M
45.70%715.73M
144.74%1.05B
23.90%294.07M
Free cash flow
-65.72%52.46M
2,362.17%153.02M
-92.78%6.22M
168.17%86.05M
-115.49%-126.24M
-8.47%814.74M
-1,044.51%-128.59M
57.65%-33.52M
3.60%1.08B
-14.97%-108.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -65.32%49.72M448,162.50%143.38M-100.04%-32K1,477.23%73.97M-99.52%4.69M-12.96%980.77M-223.69%-94.16M104.57%1.55M4.84%1.14B-107.43%-62.2M
Net profit before non-cash adjustment -437.55%-168.52M111.03%49.92M-53.03%-452.44M-60.20%-295.66M72.68%-184.56M-212.56%-675.5M-376.56%-221.95M86.44%-30M-546.15%-390.38M-284.39%-16.87M
Total adjustment of non-cash items 489.17%212.26M-92.24%36.03M36.03%464.41M45.57%341.39M-65.04%234.53M86.69%670.83M22.80%194.02M-53.89%37.49M724.67%392.53M26.68%46.79M
-Depreciation and amortization 0.49%4.28M-8.37%4.26M33.93%4.65M13.72%3.47M-33.57%3.05M-25.61%4.6M-11.42%1.29M-69.11%451K-20.31%1.43M-2.92%1.43M
-Reversal of impairment losses recognized in profit and loss --27M--03,627.87%40M--1.07M--0-92.43%24.68M----------------
-Assets reserve and write-off -82.79%568K15,619.05%3.3M--21K--0-1,031.83%-36.33M-97.71%3.9M----------------
-Disposal profit 152.17%37.39M-117.20%-71.67M177.39%416.69M26.38%150.22M-76.69%118.86M221.48%509.89M134.02%142.8M--02,294,212.50%367.09M-90.00%2K
-Net exchange gains and losses 91.86%-1.67M52.91%-20.46M-238.79%-43.44M918.95%31.3M108.58%3.07M-174.89%-35.82M-152.24%-14.52M-334.02%-1.89M-196.97%-15.27M69.48%-4.15M
-Other non-cash items 19.98%144.68M159.40%120.59M-70.07%46.49M6.48%155.32M-10.82%145.87M-28.35%163.58M-30.72%35.87M-51.51%38.93M30.74%39.28M0.98%49.5M
Changes in working capital -89.58%5.98M578.54%57.43M-142.49%-12M162.39%28.25M-104.59%-45.28M0.19%985.44M59.15%-66.23M-105.61%-5.95M3.43%1.14B-21.10%-92.11M
-Change in receivables -19.87%13.11M2.98%16.36M26,381.67%15.89M100.46%60K-101.15%-13.13M4.75%1.14B41.10%-42.68M48.62%49.05M2.22%1.15B-92.04%625K
-Change in inventory -49.53%7.23M1,568.45%14.33M-95.44%859K-75.28%18.83M-6.16%76.18M-77.94%81.18M208.99%16.64M-98.31%3.8M4,510.36%42.16M-66.46%66.55M
-Change in payables -153.72%-14.36M228.22%26.74M-344.21%-20.85M108.32%8.54M57.02%-102.65M49.80%-238.84M45.97%-40.19M61.15%-58.8M-120.33%-55.78M43.58%-159.29M
-Provision for loans, leases and other losses -----------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%-179.63M49.30%-39.32M17.71%-37.73M-89.18%-58.4M-5.44%-44.17M
Interest received (cash flow from operating activities) -67.98%3.16M45.91%9.87M-46.02%6.76M39.16%12.53M-39.85%9M166.74%14.96M1,248.64%5.96M314.91%2.67M-6.25%3.59M273.33%2.74M
Tax refund paid -600.00%-14K97.59%-2K60.48%-83K-236.36%-210K135.40%154K97.90%-435K-102.98%-435K0081.30%-4.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.50%52.86M2,205.79%153.24M-92.30%6.65M168.69%86.29M-115.40%-125.62M-8.41%815.67M-1,039.76%-127.96M57.64%-33.51M3.58%1.08B-14.99%-107.86M
Investing cash flow
Net PPE purchase and sale -69.41%-371K-711.11%-219K88.31%-27K-81.89%-231K86.40%-127K-96.63%-934K-31,300.00%-628K75.68%-9K96.36%-6K-7.38%-291K
Net business purchase and sale -----------------------92.16M----------------
Net investment property transactions 938.45%46.94M--4.52M--0----------------------------
Investing cash flow 982.70%46.57M16,029.63%4.3M88.31%-27K-81.89%-231K99.86%-127K-19,499.16%-93.1M-4,639,400.00%-92.79M75.68%-9K96.36%-6K-7.38%-291K
Financing cash flow
Net issuance payments of debt -268.98%-228.48M13.83%-61.92M49.99%-71.86M-8.47%-143.7M71.66%-132.48M30.40%-467.4M122.67%34.56M27.89%-15.96M14.65%-398.04M-212.04%-87.97M
Interest paid (cash flow from financing activities) 46.31%-79.95M-10.63%-148.92M-3.10%-134.6M---130.55M------------------------
Net other fund-raising expenses -89.44%21.89M556.48%207.33M-129.09%-45.42M1,444.89%156.16M221.16%10.11M97.21%-8.34M221.43%88.15M-264.30%-272.22M116.72%65.23M208.74%110.5M
Financing cash flow -8,065.94%-286.54M98.61%-3.51M-113.29%-251.89M3.49%-118.1M74.28%-122.37M50.96%-475.74M198.16%122.71M-300.74%-288.18M61.14%-332.81M117.36%22.54M
Net cash flow
Beginning cash position 138.55%266.75M-68.45%111.82M-8.69%354.41M-37.67%388.15M64.28%622.7M-17.67%379.06M45.70%715.73M144.74%1.05B23.90%294.07M-17.67%379.06M
Current changes in cash -221.47%-187.11M162.80%154.04M-665.51%-245.27M87.09%-32.04M-200.52%-248.11M408.44%246.83M12.00%-98.04M-599.44%-321.7M294.14%752.18M61.76%-85.61M
Effect of exchange rate changes -207.16%-958K-66.72%894K257.54%2.69M-112.57%-1.71M525.35%13.56M-138.09%-3.19M754.77%5.01M-2,288.89%-7.96M16.70%-863K-22.04%626K
End cash Position -70.50%78.68M138.55%266.75M-68.45%111.82M-8.69%354.41M-37.67%388.15M64.28%622.7M64.28%622.7M45.70%715.73M144.74%1.05B23.90%294.07M
Free cash flow -65.72%52.46M2,362.17%153.02M-92.78%6.22M168.17%86.05M-115.49%-126.24M-8.47%814.74M-1,044.51%-128.59M57.65%-33.52M3.60%1.08B-14.97%-108.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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