CN Stock MarketDetailed Quotes

603638 Yantai Eddie Precision Machinery

Watchlist
  • 14.11
  • -0.03-0.21%
Not Open Jul 10 15:00 CST
11.83BMarket Cap40.90P/E (TTM)

Yantai Eddie Precision Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-8.23%356.44M
19.40%1.78B
Refunds of taxes and levies
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
142.10%10.07M
222.56%26.81M
Cash received relating to other operating activities
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
-72.19%4.77M
236.83%71.19M
Cash inflows from operating activities
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
-9.39%371.29M
23.53%1.88B
Goods services cash paid
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
-5.49%266.44M
66.55%1.1B
Staff behalf paid
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
15.35%94.34M
42.41%305.08M
All taxes paid
-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
-49.80%16.38M
-22.98%142.74M
Cash paid relating to other operating activities
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
242.47%28.8M
-1.37%127.48M
Cash outflows from operating activities
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
0.30%405.97M
40.85%1.67B
Net cash flows from operating activities
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
-795.42%-34.68M
-38.00%207.44M
Investing cash flow
Cash received from disposal of investments
-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
----
--15.13M
Cash received from returns on investments
-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
----
--34.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
---287.06K
-72.22%76.57K
Cash received relating to other investing activities
----
----
----
----
----
--12.85M
--10.63M
--10.63M
----
----
Cash inflows from investing activities
-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
-101.71%-287.06K
28.88%15.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-90.90%26.41M
-19.98%535.29M
Cash paid to acquire investments
-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
885.22%20M
--15.63M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
1,070.56%75.6M
----
----
----
--6.46M
Cash outflows from investing activities
-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
-84.32%46.41M
-17.99%557.38M
Net cash flows from investing activities
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
83.28%-46.69M
18.82%-542.14M
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
----
--82.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.47M
----
----
----
----
----
----
----
----
Cash from borrowing
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
-12.50%140M
-36.93%415M
Cash received relating to other financing activities
-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
--3.11M
306.66%42.52M
Cash inflows from financing activities
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
-10.55%143.11M
-19.14%540.5M
Borrowing repayment
-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
-18.44%130.5M
-18.18%400.2M
Dividend interest payment
-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
-19.75%4.14M
51.36%126.46M
Cash payments relating to other financing activities
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
1,708.85%10.28M
33.71%51.73M
Cash outflows from financing activities
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
-12.55%144.93M
-5.40%578.39M
Net cash flows from financing activities
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
68.34%-1.82M
-166.41%-37.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,192.82%-314.25K
59.64%-1.02M
Net increase in cash and cash equivalents
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
70.18%-83.5M
-34.07%-373.63M
Add:Begin period cash and cash equivalents
-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
-73.52%134.58M
-35.41%508.23M
End period cash equivalent
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
-77.62%51.08M
-73.52%134.6M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 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-8.23%356.44M19.40%1.78B
Refunds of taxes and levies 1,436.38%1.76M-86.89%7.95M-86.53%7.98M-93.12%3.34M-98.86%114.49K126.08%60.6M160.49%59.23M206.81%48.51M142.10%10.07M222.56%26.81M
Cash received relating to other operating activities 107.79%25.22M50.93%41.38M29.85%17.24M-25.78%7.02M154.23%12.14M-61.49%27.42M-61.06%13.28M-64.33%9.46M-72.19%4.77M236.83%71.19M
Cash inflows from operating activities 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-9.39%371.29M23.53%1.88B
Goods services cash paid 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-5.49%266.44M66.55%1.1B
Staff behalf paid 17.54%108.65M12.51%351.68M8.09%261.5M1.04%174.39M-2.02%92.44M2.46%312.57M3.85%241.92M4.55%172.6M15.35%94.34M42.41%305.08M
All taxes paid -7.13%28.67M57.03%159.92M34.03%103.55M26.17%72.79M88.42%30.87M-28.65%101.84M-38.82%77.26M-44.10%57.69M-49.80%16.38M-22.98%142.74M
Cash paid relating to other operating activities 44.33%30.65M77.33%88.19M93.19%62.46M91.40%45.69M-26.25%21.24M-60.99%49.73M-51.77%32.33M-55.37%23.87M242.47%28.8M-1.37%127.48M
Cash outflows from operating activities 23.16%382.37M4.36%1.38B-1.82%985.49M-9.17%668.02M-23.53%310.46M-20.89%1.32B-23.09%1B-21.15%735.42M0.30%405.97M40.85%1.67B
Net cash flows from operating activities 1,296.22%56.35M-92.74%11.61M-114.50%-14.76M-72.59%23.61M86.42%-4.71M-22.91%159.92M-52.10%101.77M-43.24%86.12M-795.42%-34.68M-38.00%207.44M
Investing cash flow
Cash received from disposal of investments -5.53%435.13M113.89%1.9B239.24%1.37B3,636.35%784.63M--460.6M5,759.42%886.53M2,576.72%404.99M107.31%21M------15.13M
Cash received from returns on investments -14.34%2.01M98.30%13.8M294.58%6.33M4,659.27%3.87M--2.34M20,203.68%6.96M4,578.24%1.6M51,216.21%81.37K------34.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.76%4.5K1,874.26%1.87M1,874.26%1.87M1,874.26%1.87M749.70%1.87M23.37%94.47K25.33%94.47K1,382.53%94.47K---287.06K-72.22%76.57K
Cash received relating to other investing activities ----------------------12.85M--10.63M--10.63M--------
Cash inflows from investing activities -5.95%437.14M110.92%1.91B231.18%1.38B2,384.99%790.37M162,020.02%464.81M5,847.40%906.43M2,638.35%417.32M213.77%31.81M-101.71%-287.06K28.88%15.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.56%21.34M-9.59%126.39M-2.56%103.45M-8.60%74.88M13.14%29.88M-73.88%139.79M-78.86%106.17M-80.17%81.93M-90.90%26.41M-19.98%535.29M
Cash paid to acquire investments -60.25%109.5M25.29%1.81B37.44%1.24B41.26%750.69M1,277.19%275.44M9,164.07%1.45B3,985.21%903M3,300.09%531.43M885.22%20M--15.63M
 Net cash paid to acquire subsidiaries and other business units --------------------1,070.56%75.6M--------------6.46M
Cash outflows from investing activities -57.14%130.84M16.66%1.94B33.23%1.34B34.60%825.57M557.91%305.31M198.43%1.66B92.51%1.01B43.08%613.36M-84.32%46.41M-17.99%557.38M
Net cash flows from investing activities 92.04%306.29M96.21%-28.66M106.34%37.52M93.95%-35.2M441.58%159.5M-39.62%-756.94M-16.28%-591.86M-38.95%-581.55M83.28%-46.69M18.82%-542.14M
Financing cash flow
Cash received from capital contributions -----99.85%1.47M------------1,089.47%987M1,076.57%986.42M1,064.29%987M------82.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.47M--------------------------------
Cash from borrowing 67.27%184M44.60%621.79M45.02%449.57M76.19%370M-21.43%110M3.61%430M31.91%310M20.00%210M-12.50%140M-36.93%415M
Cash received relating to other financing activities -38.06%3.16M437.29%91.91M777.40%91.91M-27.79%6.51M63.77%5.1M-59.77%17.11M-31.81%10.48M-28.81%9.01M--3.11M306.66%42.52M
Cash inflows from financing activities 62.61%187.16M-50.13%715.17M-58.57%541.48M-68.78%376.51M-19.57%115.1M165.33%1.43B291.05%1.31B342.68%1.21B-10.55%143.11M-19.14%540.5M
Borrowing repayment -34.88%91.49M88.76%598M56.78%394M69.42%256M7.66%140.5M-20.84%316.8M32.19%251.3M-5.62%151.1M-18.44%130.5M-18.18%400.2M
Dividend interest payment -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-19.75%4.14M51.36%126.46M
Cash payments relating to other financing activities 823.49%73.25M3.94%59.23M3.90%57.17M13.66%54.92M-22.88%7.93M10.16%56.99M186.44%55.03M420.84%48.32M1,708.85%10.28M33.71%51.73M
Cash outflows from financing activities 9.68%167.23M55.98%763.59M32.47%553.35M33.25%407.81M5.21%152.47M-15.36%489.54M25.54%417.71M6.06%306.05M-12.55%144.93M-5.40%578.39M
Net cash flows from financing activities 153.32%19.93M-105.13%-48.42M-101.34%-11.87M-103.48%-31.3M-1,958.99%-37.37M2,592.31%944.57M60,351.65%889.19M5,680.49%899.96M68.34%-1.82M-166.41%-37.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 146.13%540.02K-77.04%1.12M-81.11%845.41K-61.34%464.48K-272.54%-1.17M575.81%4.88M935.25%4.47M430.80%1.2M-1,192.82%-314.25K59.64%-1.02M
Net increase in cash and cash equivalents 229.58%383.11M-118.26%-64.35M-97.09%11.73M-110.46%-42.43M239.21%116.24M194.32%352.42M236.55%403.58M243.21%405.73M70.18%-83.5M-34.07%-373.63M
Add:Begin period cash and cash equivalents -13.21%422.68M261.83%487.02M261.83%487.02M261.83%487.02M261.87%487.02M-73.52%134.6M-73.52%134.6M-73.52%134.6M-73.52%134.58M-35.41%508.23M
End period cash equivalent 33.57%805.79M-13.21%422.68M-7.32%498.76M-17.72%444.59M1,080.93%603.27M261.83%487.02M153.05%538.18M140.23%540.33M-77.62%51.08M-73.52%134.6M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg