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603308 Anhui Yingliu Electromechanical

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  • 14.30
  • -0.10-0.69%
Trading Nov 7 13:19 CST
9.71BMarket Cap33.89P/E (TTM)

Anhui Yingliu Electromechanical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-6.72%1.62B
9.55%1.27B
2.63%661.79M
20.71%1.92B
-4.07%1.74B
6.12%1.16B
32.88%644.85M
-16.61%1.59B
26.31%1.82B
30.20%1.09B
Refunds of taxes and levies
-13.79%97.97M
-10.21%72.3M
-0.65%45.78M
-30.16%177.64M
12.92%113.65M
10.42%80.51M
60.24%46.08M
326.95%254.35M
127.57%100.65M
131.73%72.92M
Cash received relating to other operating activities
-22.93%193.64M
-41.58%87.06M
63.13%66.87M
-57.92%286.55M
-21.62%251.25M
-12.74%149.03M
-70.77%40.99M
11.31%681.04M
-33.84%320.55M
-50.02%170.8M
Cash inflows from operating activities
-9.03%1.92B
2.92%1.43B
5.81%774.44M
-5.60%2.39B
-5.82%2.11B
3.95%1.39B
11.87%731.92M
-2.06%2.53B
13.76%2.24B
10.24%1.34B
Goods services cash paid
14.99%1.11B
24.44%855.09M
31.43%527.32M
1.40%1.13B
-8.43%968.17M
40.72%687.13M
62.46%401.23M
-7.49%1.11B
-4.98%1.06B
-29.65%488.3M
Staff behalf paid
-1.70%441.91M
1.84%308.57M
-2.46%166.82M
6.97%604.52M
5.96%449.56M
4.80%303M
9.99%171.02M
3.09%565.15M
6.36%424.26M
2.21%289.1M
All taxes paid
-37.59%65.58M
-51.79%41.13M
-23.46%26.38M
-28.80%169.79M
-47.52%105.07M
10.24%85.31M
-46.46%34.46M
152.22%238.47M
188.36%200.21M
48.03%77.39M
Cash paid relating to other operating activities
-20.42%293.66M
50.15%249.11M
24.13%124.63M
-60.81%247.95M
-11.26%369M
-44.49%165.91M
20.57%100.41M
24.22%632.74M
45.30%415.8M
72.89%298.9M
Cash outflows from operating activities
1.20%1.91B
17.12%1.45B
19.52%845.14M
-15.63%2.15B
-9.81%1.89B
7.60%1.24B
28.54%707.12M
8.24%2.55B
12.33%2.1B
-4.02%1.15B
Net cash flows from operating activities
-99.24%1.62M
-115.68%-23.31M
-385.13%-70.7M
1,115.03%233.87M
54.27%214.53M
-19.01%148.64M
-76.19%24.8M
-110.28%-23.04M
40.78%139.06M
1,569.36%183.54M
Investing cash flow
Cash received from returns on investments
13.18%2.4M
----
----
44.94%2.12M
44.94%2.12M
----
----
--1.47M
--1.47M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%9.81K
-99.09%9.81K
----
-82.09%1.32M
--3.35M
--1.07M
--1.07M
536.14%7.35M
----
----
Cash received relating to other investing activities
----
----
----
-98.40%15M
----
----
----
103.80%939.53M
--284.82M
--284.82M
Cash inflows from investing activities
-55.92%2.41M
-99.09%9.81K
----
-98.06%18.44M
-98.09%5.48M
-99.62%1.07M
-99.15%1.07M
105.20%948.35M
3,670,269.70%286.29M
--284.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.62%538.15M
-35.36%344.86M
-4.69%261.96M
-29.63%533.32M
-18.58%723.55M
-22.25%533.51M
-24.97%274.85M
-12.35%757.92M
16.90%888.69M
61.61%686.19M
Cash paid to acquire investments
--15M
----
----
----
----
----
--40M
-50.00%2.5M
----
----
Cash paid relating to other investing activities
10,270.66%243.31M
--122.34M
--120M
3,026.97%102.95M
-79.91%2.35M
----
----
90.37%3.29M
--11.68M
--1.29M
Cash outflows from investing activities
9.72%796.46M
-12.43%467.21M
21.32%381.96M
-16.69%636.27M
-19.38%725.9M
-22.40%533.51M
-14.11%314.85M
-12.36%763.71M
18.43%900.37M
61.91%687.48M
Net cash flows from investing activities
-10.22%-794.04M
12.25%-467.2M
-21.73%-381.96M
-434.62%-617.83M
-17.32%-720.42M
-32.23%-532.43M
-30.77%-313.78M
145.12%184.64M
19.22%-614.08M
5.17%-402.66M
Financing cash flow
Cash from borrowing
-2.79%2.65B
7.29%2.11B
-15.75%1.06B
3.42%3.38B
-38.33%2.73B
-17.71%1.97B
0.31%1.26B
-5.90%3.27B
60.81%4.43B
25.02%2.39B
Cash received relating to other financing activities
--285M
----
----
--118M
----
----
----
----
----
----
Cash inflows from financing activities
7.65%2.94B
7.29%2.11B
-15.75%1.06B
7.03%3.5B
-38.33%2.73B
-17.71%1.97B
0.31%1.26B
-11.02%3.27B
50.73%4.43B
15.02%2.39B
Borrowing repayment
-15.19%1.68B
0.54%1.3B
-56.76%283.12M
-7.31%2.92B
-39.86%1.98B
-22.40%1.29B
-2.65%654.75M
1.71%3.15B
59.05%3.3B
12.30%1.67B
Dividend interest payment
-28.65%160.41M
12.69%70.35M
-9.19%30.88M
31.48%264.7M
25.37%224.82M
-57.13%62.42M
-5.92%34M
22.00%201.32M
20.97%179.33M
22.83%145.62M
Cash payments relating to other financing activities
214.54%175.94M
153.82%89.33M
150.79%42.92M
11.05%86.1M
3.81%55.93M
-1.34%35.19M
-11.83%17.11M
7.09%77.54M
42.15%53.88M
--35.67M
Cash outflows from financing activities
-10.85%2.02B
4.96%1.46B
-49.44%356.92M
-4.61%3.27B
-35.88%2.26B
-24.73%1.39B
-3.06%705.86M
2.84%3.43B
56.27%3.53B
15.31%1.85B
Net cash flows from financing activities
97.39%920.85M
12.89%651.33M
27.39%702.09M
244.85%229.39M
-47.97%466.51M
6.18%576.96M
4.99%551.14M
-146.44%-158.36M
32.30%896.7M
14.06%543.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.46%-614.61K
-82.67%2.34M
-454.73%-5.98M
135.88%22.17M
612.88%4.25M
332.18%13.53M
63.04%-1.08M
136.57%9.4M
104.60%596.05K
-3,587.63%-5.83M
Net increase in cash and cash equivalents
463.82%127.82M
-21.06%163.17M
-6.76%243.44M
-1,148.19%-132.4M
-108.32%-35.13M
-35.09%206.7M
-32.41%261.08M
-90.30%12.63M
12,499.93%422.27M
408.56%318.43M
Add:Begin period cash and cash equivalents
-42.14%181.81M
-42.14%181.81M
-42.14%181.81M
4.19%314.21M
4.19%314.21M
4.19%314.21M
4.19%314.21M
75.95%301.58M
75.95%301.58M
75.95%301.58M
End period cash equivalent
10.95%309.63M
-33.77%344.98M
-26.08%425.26M
-42.14%181.81M
-61.45%279.08M
-15.98%520.91M
-16.36%575.29M
4.19%314.21M
314.21%723.86M
164.94%620.02M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -6.72%1.62B9.55%1.27B2.63%661.79M20.71%1.92B-4.07%1.74B6.12%1.16B32.88%644.85M-16.61%1.59B26.31%1.82B30.20%1.09B
Refunds of taxes and levies -13.79%97.97M-10.21%72.3M-0.65%45.78M-30.16%177.64M12.92%113.65M10.42%80.51M60.24%46.08M326.95%254.35M127.57%100.65M131.73%72.92M
Cash received relating to other operating activities -22.93%193.64M-41.58%87.06M63.13%66.87M-57.92%286.55M-21.62%251.25M-12.74%149.03M-70.77%40.99M11.31%681.04M-33.84%320.55M-50.02%170.8M
Cash inflows from operating activities -9.03%1.92B2.92%1.43B5.81%774.44M-5.60%2.39B-5.82%2.11B3.95%1.39B11.87%731.92M-2.06%2.53B13.76%2.24B10.24%1.34B
Goods services cash paid 14.99%1.11B24.44%855.09M31.43%527.32M1.40%1.13B-8.43%968.17M40.72%687.13M62.46%401.23M-7.49%1.11B-4.98%1.06B-29.65%488.3M
Staff behalf paid -1.70%441.91M1.84%308.57M-2.46%166.82M6.97%604.52M5.96%449.56M4.80%303M9.99%171.02M3.09%565.15M6.36%424.26M2.21%289.1M
All taxes paid -37.59%65.58M-51.79%41.13M-23.46%26.38M-28.80%169.79M-47.52%105.07M10.24%85.31M-46.46%34.46M152.22%238.47M188.36%200.21M48.03%77.39M
Cash paid relating to other operating activities -20.42%293.66M50.15%249.11M24.13%124.63M-60.81%247.95M-11.26%369M-44.49%165.91M20.57%100.41M24.22%632.74M45.30%415.8M72.89%298.9M
Cash outflows from operating activities 1.20%1.91B17.12%1.45B19.52%845.14M-15.63%2.15B-9.81%1.89B7.60%1.24B28.54%707.12M8.24%2.55B12.33%2.1B-4.02%1.15B
Net cash flows from operating activities -99.24%1.62M-115.68%-23.31M-385.13%-70.7M1,115.03%233.87M54.27%214.53M-19.01%148.64M-76.19%24.8M-110.28%-23.04M40.78%139.06M1,569.36%183.54M
Investing cash flow
Cash received from returns on investments 13.18%2.4M--------44.94%2.12M44.94%2.12M----------1.47M--1.47M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%9.81K-99.09%9.81K-----82.09%1.32M--3.35M--1.07M--1.07M536.14%7.35M--------
Cash received relating to other investing activities -------------98.40%15M------------103.80%939.53M--284.82M--284.82M
Cash inflows from investing activities -55.92%2.41M-99.09%9.81K-----98.06%18.44M-98.09%5.48M-99.62%1.07M-99.15%1.07M105.20%948.35M3,670,269.70%286.29M--284.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.62%538.15M-35.36%344.86M-4.69%261.96M-29.63%533.32M-18.58%723.55M-22.25%533.51M-24.97%274.85M-12.35%757.92M16.90%888.69M61.61%686.19M
Cash paid to acquire investments --15M----------------------40M-50.00%2.5M--------
Cash paid relating to other investing activities 10,270.66%243.31M--122.34M--120M3,026.97%102.95M-79.91%2.35M--------90.37%3.29M--11.68M--1.29M
Cash outflows from investing activities 9.72%796.46M-12.43%467.21M21.32%381.96M-16.69%636.27M-19.38%725.9M-22.40%533.51M-14.11%314.85M-12.36%763.71M18.43%900.37M61.91%687.48M
Net cash flows from investing activities -10.22%-794.04M12.25%-467.2M-21.73%-381.96M-434.62%-617.83M-17.32%-720.42M-32.23%-532.43M-30.77%-313.78M145.12%184.64M19.22%-614.08M5.17%-402.66M
Financing cash flow
Cash from borrowing -2.79%2.65B7.29%2.11B-15.75%1.06B3.42%3.38B-38.33%2.73B-17.71%1.97B0.31%1.26B-5.90%3.27B60.81%4.43B25.02%2.39B
Cash received relating to other financing activities --285M----------118M------------------------
Cash inflows from financing activities 7.65%2.94B7.29%2.11B-15.75%1.06B7.03%3.5B-38.33%2.73B-17.71%1.97B0.31%1.26B-11.02%3.27B50.73%4.43B15.02%2.39B
Borrowing repayment -15.19%1.68B0.54%1.3B-56.76%283.12M-7.31%2.92B-39.86%1.98B-22.40%1.29B-2.65%654.75M1.71%3.15B59.05%3.3B12.30%1.67B
Dividend interest payment -28.65%160.41M12.69%70.35M-9.19%30.88M31.48%264.7M25.37%224.82M-57.13%62.42M-5.92%34M22.00%201.32M20.97%179.33M22.83%145.62M
Cash payments relating to other financing activities 214.54%175.94M153.82%89.33M150.79%42.92M11.05%86.1M3.81%55.93M-1.34%35.19M-11.83%17.11M7.09%77.54M42.15%53.88M--35.67M
Cash outflows from financing activities -10.85%2.02B4.96%1.46B-49.44%356.92M-4.61%3.27B-35.88%2.26B-24.73%1.39B-3.06%705.86M2.84%3.43B56.27%3.53B15.31%1.85B
Net cash flows from financing activities 97.39%920.85M12.89%651.33M27.39%702.09M244.85%229.39M-47.97%466.51M6.18%576.96M4.99%551.14M-146.44%-158.36M32.30%896.7M14.06%543.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.46%-614.61K-82.67%2.34M-454.73%-5.98M135.88%22.17M612.88%4.25M332.18%13.53M63.04%-1.08M136.57%9.4M104.60%596.05K-3,587.63%-5.83M
Net increase in cash and cash equivalents 463.82%127.82M-21.06%163.17M-6.76%243.44M-1,148.19%-132.4M-108.32%-35.13M-35.09%206.7M-32.41%261.08M-90.30%12.63M12,499.93%422.27M408.56%318.43M
Add:Begin period cash and cash equivalents -42.14%181.81M-42.14%181.81M-42.14%181.81M4.19%314.21M4.19%314.21M4.19%314.21M4.19%314.21M75.95%301.58M75.95%301.58M75.95%301.58M
End period cash equivalent 10.95%309.63M-33.77%344.98M-26.08%425.26M-42.14%181.81M-61.45%279.08M-15.98%520.91M-16.36%575.29M4.19%314.21M314.21%723.86M164.94%620.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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