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603638 Yantai Eddie Precision Machinery

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17.20
+0.16+0.94%

Not Open Dec 4 15:00 CST

14.42BMarket Cap41.55P/E (TTM)

Yantai Eddie Precision Machinery Key Stats

Cash Flow

All

YOY

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(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

28.89%1.22B

26.61%862.54M

40.29%411.73M

-3.71%1.34B

-8.47%945.51M

-10.78%681.27M

-17.66%293.49M

-21.71%1.4B

-29.28%1.03B

-26.72%763.57M

Refunds of taxes and levies

215.99%25.22M

26.23%4.21M

1,436.38%1.76M

-86.89%7.95M

-86.53%7.98M

-93.12%3.34M

-98.86%114.49K

126.08%60.6M

160.49%59.23M

206.81%48.51M

Cash received relating to other operating activities

277.44%65.06M

81.02%12.7M

107.79%25.22M

50.93%41.38M

29.85%17.24M

-25.78%7.02M

154.23%12.14M

-61.49%27.42M

-61.06%13.28M

-64.33%9.46M

Cash inflows from operating activities

34.85%1.31B

27.16%879.45M

43.49%438.71M

-6.10%1.39B

-12.20%970.73M

-15.81%691.62M

-17.65%305.74M

-21.11%1.48B

-27.15%1.11B

-24.24%821.54M

Goods services cash paid

13.96%635.88M

12.71%422.83M

29.22%214.4M

-9.05%782.13M

-14.46%557.97M

-22.05%375.14M

-37.73%165.91M

-21.71%859.99M

-25.78%652.26M

-21.22%481.26M

Staff behalf paid

18.90%310.93M

22.49%213.62M

17.54%108.65M

12.51%351.68M

8.09%261.5M

1.04%174.39M

-2.02%92.44M

2.46%312.57M

3.85%241.92M

4.55%172.6M

All taxes paid

-10.54%92.64M

-21.11%57.43M

-7.13%28.67M

57.03%159.92M

34.03%103.55M

26.17%72.79M

88.42%30.87M

-28.65%101.84M

-38.82%77.26M

-44.10%57.69M

Cash paid relating to other operating activities

175.14%171.85M

-12.40%40.02M

44.33%30.65M

77.33%88.19M

93.19%62.46M

91.40%45.69M

-26.25%21.24M

-60.99%49.73M

-51.77%32.33M

-55.37%23.87M

Cash outflows from operating activities

22.91%1.21B

9.86%733.9M

23.16%382.37M

4.36%1.38B

-1.82%985.49M

-9.17%668.02M

-23.53%310.46M

-20.89%1.32B

-23.09%1B

-21.15%735.42M

Net cash flows from operating activities

761.86%97.68M

516.58%145.56M

1,296.22%56.35M

-92.74%11.61M

-114.50%-14.76M

-72.59%23.61M

86.42%-4.71M

-22.91%159.92M

-52.10%101.77M

-43.24%86.12M

Investing cash flow

Cash received from disposal of investments

-19.31%1.11B

-13.34%680M

-5.53%435.13M

113.89%1.9B

239.24%1.37B

3,636.35%784.63M

--460.6M

5,759.42%886.53M

2,576.72%404.99M

107.31%21M

Cash received from returns on investments

-19.54%5.09M

-20.17%3.09M

-14.34%2.01M

98.30%13.8M

294.58%6.33M

4,659.27%3.87M

--2.34M

20,203.68%6.96M

4,578.24%1.6M

51,216.21%81.37K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.76%4.5K

1,874.26%1.87M

749.70%1.87M

23.37%94.47K

25.33%94.47K

1,382.53%94.47K

Cash received relating to other investing activities

----

--12.85M

--10.63M

Cash inflows from investing activities

-19.42%1.11B

-13.57%683.1M

-5.95%437.14M

110.92%1.91B

231.18%1.38B

2,384.99%790.37M

162,020.02%464.81M

5,847.40%906.43M

2,638.35%417.32M

213.77%31.81M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-29.96%72.46M

-62.85%27.82M

-28.56%21.34M

-9.59%126.39M

-2.56%103.45M

-8.60%74.88M

13.14%29.88M

-73.88%139.79M

-78.86%106.17M

-80.17%81.93M

Cash paid to acquire investments

-34.89%808.1M

-39.32%455.5M

-60.25%109.5M

25.29%1.81B

37.44%1.24B

41.26%750.69M

1,277.19%275.44M

9,164.07%1.45B

3,985.21%903M

3,300.09%531.43M

Net cash paid to acquire subsidiaries and other business units

----

1,070.56%75.6M

----

Cash outflows from investing activities

-34.51%880.56M

-41.46%483.32M

-57.14%130.84M

16.66%1.94B

33.23%1.34B

34.60%825.57M

557.91%305.31M

198.43%1.66B

92.51%1.01B

43.08%613.36M

Net cash flows from investing activities

521.38%233.13M

667.53%199.77M

92.04%306.29M

96.21%-28.66M

106.34%37.52M

93.95%-35.2M

441.58%159.5M

-39.62%-756.94M

-16.28%-591.86M

-38.95%-581.55M

Financing cash flow

Cash received from capital contributions

----

-99.85%1.47M

----

1,089.47%987M

1,076.57%986.42M

1,064.29%987M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.47M

----

Cash from borrowing

38.50%622.67M

21.08%448M

67.27%184M

44.60%621.79M

45.02%449.57M

76.19%370M

-21.43%110M

3.61%430M

31.91%310M

20.00%210M

Cash received relating to other financing activities

-85.62%13.21M

-51.47%3.16M

-38.06%3.16M

437.29%91.91M

777.40%91.91M

-27.79%6.51M

63.77%5.1M

-59.77%17.11M

-31.81%10.48M

-28.81%9.01M

Cash inflows from financing activities

17.43%635.88M

19.83%451.16M

62.61%187.16M

-50.13%715.17M

-58.57%541.48M

-68.78%376.51M

-19.57%115.1M

165.33%1.43B

291.05%1.31B

342.68%1.21B

Borrowing repayment

2.68%404.57M

25.00%320M

-34.88%91.49M

88.76%598M

56.78%394M

69.42%256M

7.66%140.5M

-20.84%316.8M

32.19%251.3M

-5.62%151.1M

Dividend interest payment

14.77%117.27M

17.14%113.5M

-38.40%2.49M

-8.12%106.35M

-8.26%102.18M

-9.13%96.9M

-2.47%4.04M

-8.47%115.75M

-9.76%111.38M

-10.53%106.63M

Cash payments relating to other financing activities

100.38%114.57M

81.10%99.46M

823.49%73.25M

3.94%59.23M

3.90%57.17M

13.66%54.92M

-22.88%7.93M

10.16%56.99M

186.44%55.03M

420.84%48.32M

Cash outflows from financing activities

15.01%636.41M

30.69%532.96M

9.68%167.23M

55.98%763.59M

32.47%553.35M

33.25%407.81M

5.21%152.47M

-15.36%489.54M

25.54%417.71M

6.06%306.05M

Net cash flows from financing activities

95.55%-528.22K

-161.29%-81.8M

153.32%19.93M

-105.13%-48.42M

-101.34%-11.87M

-103.48%-31.3M

-1,958.99%-37.37M

2,592.31%944.57M

60,351.65%889.19M

5,680.49%899.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

135.86%1.99M

437.10%2.49M

146.13%540.02K

-77.04%1.12M

-81.11%845.41K

-61.34%464.48K

-272.54%-1.17M

575.81%4.88M

935.25%4.47M

430.80%1.2M

Net increase in cash and cash equivalents

2,731.66%332.28M

726.93%266.03M

229.58%383.11M

-118.26%-64.35M

-97.09%11.73M

-110.46%-42.43M

239.21%116.24M

194.32%352.42M

236.55%403.58M

243.21%405.73M

Add:Begin period cash and cash equivalents

-13.21%422.68M

261.83%487.02M

261.87%487.02M

-73.52%134.6M

End period cash equivalent

51.37%754.96M

54.91%688.71M

33.57%805.79M

-13.21%422.68M

-7.32%498.76M

-17.72%444.59M

1,080.93%603.27M

261.83%487.02M

153.05%538.18M

140.23%540.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	28.89%1.22B	26.61%862.54M	40.29%411.73M	-3.71%1.34B	-8.47%945.51M	-10.78%681.27M	-17.66%293.49M	-21.71%1.4B	-29.28%1.03B	-26.72%763.57M
Refunds of taxes and levies	215.99%25.22M	26.23%4.21M	1,436.38%1.76M	-86.89%7.95M	-86.53%7.98M	-93.12%3.34M	-98.86%114.49K	126.08%60.6M	160.49%59.23M	206.81%48.51M
Cash received relating to other operating activities	277.44%65.06M	81.02%12.7M	107.79%25.22M	50.93%41.38M	29.85%17.24M	-25.78%7.02M	154.23%12.14M	-61.49%27.42M	-61.06%13.28M	-64.33%9.46M
Cash inflows from operating activities	34.85%1.31B	27.16%879.45M	43.49%438.71M	-6.10%1.39B	-12.20%970.73M	-15.81%691.62M	-17.65%305.74M	-21.11%1.48B	-27.15%1.11B	-24.24%821.54M
Goods services cash paid	13.96%635.88M	12.71%422.83M	29.22%214.4M	-9.05%782.13M	-14.46%557.97M	-22.05%375.14M	-37.73%165.91M	-21.71%859.99M	-25.78%652.26M	-21.22%481.26M
Staff behalf paid	18.90%310.93M	22.49%213.62M	17.54%108.65M	12.51%351.68M	8.09%261.5M	1.04%174.39M	-2.02%92.44M	2.46%312.57M	3.85%241.92M	4.55%172.6M
All taxes paid	-10.54%92.64M	-21.11%57.43M	-7.13%28.67M	57.03%159.92M	34.03%103.55M	26.17%72.79M	88.42%30.87M	-28.65%101.84M	-38.82%77.26M	-44.10%57.69M
Cash paid relating to other operating activities	175.14%171.85M	-12.40%40.02M	44.33%30.65M	77.33%88.19M	93.19%62.46M	91.40%45.69M	-26.25%21.24M	-60.99%49.73M	-51.77%32.33M	-55.37%23.87M
Cash outflows from operating activities	22.91%1.21B	9.86%733.9M	23.16%382.37M	4.36%1.38B	-1.82%985.49M	-9.17%668.02M	-23.53%310.46M	-20.89%1.32B	-23.09%1B	-21.15%735.42M
Net cash flows from operating activities	761.86%97.68M	516.58%145.56M	1,296.22%56.35M	-92.74%11.61M	-114.50%-14.76M	-72.59%23.61M	86.42%-4.71M	-22.91%159.92M	-52.10%101.77M	-43.24%86.12M
Investing cash flow
Cash received from disposal of investments	-19.31%1.11B	-13.34%680M	-5.53%435.13M	113.89%1.9B	239.24%1.37B	3,636.35%784.63M	--460.6M	5,759.42%886.53M	2,576.72%404.99M	107.31%21M
Cash received from returns on investments	-19.54%5.09M	-20.17%3.09M	-14.34%2.01M	98.30%13.8M	294.58%6.33M	4,659.27%3.87M	--2.34M	20,203.68%6.96M	4,578.24%1.6M	51,216.21%81.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.76%4.5K	-99.76%4.5K	-99.76%4.5K	1,874.26%1.87M	1,874.26%1.87M	1,874.26%1.87M	749.70%1.87M	23.37%94.47K	25.33%94.47K	1,382.53%94.47K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--12.85M	--10.63M	--10.63M
Cash inflows from investing activities	-19.42%1.11B	-13.57%683.1M	-5.95%437.14M	110.92%1.91B	231.18%1.38B	2,384.99%790.37M	162,020.02%464.81M	5,847.40%906.43M	2,638.35%417.32M	213.77%31.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.96%72.46M	-62.85%27.82M	-28.56%21.34M	-9.59%126.39M	-2.56%103.45M	-8.60%74.88M	13.14%29.88M	-73.88%139.79M	-78.86%106.17M	-80.17%81.93M
Cash paid to acquire investments	-34.89%808.1M	-39.32%455.5M	-60.25%109.5M	25.29%1.81B	37.44%1.24B	41.26%750.69M	1,277.19%275.44M	9,164.07%1.45B	3,985.21%903M	3,300.09%531.43M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	1,070.56%75.6M	----	----
Cash outflows from investing activities	-34.51%880.56M	-41.46%483.32M	-57.14%130.84M	16.66%1.94B	33.23%1.34B	34.60%825.57M	557.91%305.31M	198.43%1.66B	92.51%1.01B	43.08%613.36M
Net cash flows from investing activities	521.38%233.13M	667.53%199.77M	92.04%306.29M	96.21%-28.66M	106.34%37.52M	93.95%-35.2M	441.58%159.5M	-39.62%-756.94M	-16.28%-591.86M	-38.95%-581.55M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.85%1.47M	----	----	----	1,089.47%987M	1,076.57%986.42M	1,064.29%987M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1.47M	----	----	----	----	----	----
Cash from borrowing	38.50%622.67M	21.08%448M	67.27%184M	44.60%621.79M	45.02%449.57M	76.19%370M	-21.43%110M	3.61%430M	31.91%310M	20.00%210M
Cash received relating to other financing activities	-85.62%13.21M	-51.47%3.16M	-38.06%3.16M	437.29%91.91M	777.40%91.91M	-27.79%6.51M	63.77%5.1M	-59.77%17.11M	-31.81%10.48M	-28.81%9.01M
Cash inflows from financing activities	17.43%635.88M	19.83%451.16M	62.61%187.16M	-50.13%715.17M	-58.57%541.48M	-68.78%376.51M	-19.57%115.1M	165.33%1.43B	291.05%1.31B	342.68%1.21B
Borrowing repayment	2.68%404.57M	25.00%320M	-34.88%91.49M	88.76%598M	56.78%394M	69.42%256M	7.66%140.5M	-20.84%316.8M	32.19%251.3M	-5.62%151.1M
Dividend interest payment	14.77%117.27M	17.14%113.5M	-38.40%2.49M	-8.12%106.35M	-8.26%102.18M	-9.13%96.9M	-2.47%4.04M	-8.47%115.75M	-9.76%111.38M	-10.53%106.63M
Cash payments relating to other financing activities	100.38%114.57M	81.10%99.46M	823.49%73.25M	3.94%59.23M	3.90%57.17M	13.66%54.92M	-22.88%7.93M	10.16%56.99M	186.44%55.03M	420.84%48.32M
Cash outflows from financing activities	15.01%636.41M	30.69%532.96M	9.68%167.23M	55.98%763.59M	32.47%553.35M	33.25%407.81M	5.21%152.47M	-15.36%489.54M	25.54%417.71M	6.06%306.05M
Net cash flows from financing activities	95.55%-528.22K	-161.29%-81.8M	153.32%19.93M	-105.13%-48.42M	-101.34%-11.87M	-103.48%-31.3M	-1,958.99%-37.37M	2,592.31%944.57M	60,351.65%889.19M	5,680.49%899.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	135.86%1.99M	437.10%2.49M	146.13%540.02K	-77.04%1.12M	-81.11%845.41K	-61.34%464.48K	-272.54%-1.17M	575.81%4.88M	935.25%4.47M	430.80%1.2M
Net increase in cash and cash equivalents	2,731.66%332.28M	726.93%266.03M	229.58%383.11M	-118.26%-64.35M	-97.09%11.73M	-110.46%-42.43M	239.21%116.24M	194.32%352.42M	236.55%403.58M	243.21%405.73M
Add:Begin period cash and cash equivalents	-13.21%422.68M	-13.21%422.68M	-13.21%422.68M	261.83%487.02M	261.83%487.02M	261.83%487.02M	261.87%487.02M	-73.52%134.6M	-73.52%134.6M	-73.52%134.6M
End period cash equivalent	51.37%754.96M	54.91%688.71M	33.57%805.79M	-13.21%422.68M	-7.32%498.76M	-17.72%444.59M	1,080.93%603.27M	261.83%487.02M	153.05%538.18M	140.23%540.33M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

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