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603638 Yantai Eddie Precision Machinery

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  • 17.08
  • +0.02+0.12%
Market Closed Dec 27 15:00 CST
14.32BMarket Cap41.26P/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
(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
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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)
--
--
(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%1.22B26.61%862.54M40.29%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%25.22M26.23%4.21M1,436.38%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%48.51M
Cash received relating to other operating activities 277.44%65.06M81.02%12.7M107.79%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
Cash inflows from operating activities 34.85%1.31B27.16%879.45M43.49%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%635.88M12.71%422.83M29.22%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%310.93M22.49%213.62M17.54%108.65M12.51%351.68M8.09%261.5M1.04%174.39M-2.02%92.44M2.46%312.57M3.85%241.92M4.55%172.6M
All taxes paid -10.54%92.64M-21.11%57.43M-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
Cash paid relating to other operating activities 175.14%171.85M-12.40%40.02M44.33%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%23.87M
Cash outflows from operating activities 22.91%1.21B9.86%733.9M23.16%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%735.42M
Net cash flows from operating activities 761.86%97.68M516.58%145.56M1,296.22%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
Investing cash flow
Cash received from disposal of investments -19.31%1.11B-13.34%680M-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
Cash received from returns on investments -19.54%5.09M-20.17%3.09M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.76%4.5K-99.76%4.5K-99.76%4.5K1,874.26%1.87M1,874.26%1.87M1,874.26%1.87M749.70%1.87M23.37%94.47K25.33%94.47K1,382.53%94.47K
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%437.14M110.92%1.91B231.18%1.38B2,384.99%790.37M162,020.02%464.81M5,847.40%906.43M2,638.35%417.32M213.77%31.81M
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%74.88M13.14%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%109.5M25.29%1.81B37.44%1.24B41.26%750.69M1,277.19%275.44M9,164.07%1.45B3,985.21%903M3,300.09%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%130.84M16.66%1.94B33.23%1.34B34.60%825.57M557.91%305.31M198.43%1.66B92.51%1.01B43.08%613.36M
Net cash flows from investing activities 521.38%233.13M667.53%199.77M92.04%306.29M96.21%-28.66M106.34%37.52M93.95%-35.2M441.58%159.5M-39.62%-756.94M-16.28%-591.86M-38.95%-581.55M
Financing cash flow
Cash received from capital contributions -------------99.85%1.47M------------1,089.47%987M1,076.57%986.42M1,064.29%987M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.47M------------------------
Cash from borrowing 38.50%622.67M21.08%448M67.27%184M44.60%621.79M45.02%449.57M76.19%370M-21.43%110M3.61%430M31.91%310M20.00%210M
Cash received relating to other financing activities -85.62%13.21M-51.47%3.16M-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
Cash inflows from financing activities 17.43%635.88M19.83%451.16M62.61%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
Borrowing repayment 2.68%404.57M25.00%320M-34.88%91.49M88.76%598M56.78%394M69.42%256M7.66%140.5M-20.84%316.8M32.19%251.3M-5.62%151.1M
Dividend interest payment 14.77%117.27M17.14%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%114.57M81.10%99.46M823.49%73.25M3.94%59.23M3.90%57.17M13.66%54.92M-22.88%7.93M10.16%56.99M186.44%55.03M420.84%48.32M
Cash outflows from financing activities 15.01%636.41M30.69%532.96M9.68%167.23M55.98%763.59M32.47%553.35M33.25%407.81M5.21%152.47M-15.36%489.54M25.54%417.71M6.06%306.05M
Net cash flows from financing activities 95.55%-528.22K-161.29%-81.8M153.32%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%899.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.86%1.99M437.10%2.49M146.13%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
Net increase in cash and cash equivalents 2,731.66%332.28M726.93%266.03M229.58%383.11M-118.26%-64.35M-97.09%11.73M-110.46%-42.43M239.21%116.24M194.32%352.42M236.55%403.58M243.21%405.73M
Add:Begin period cash and cash equivalents -13.21%422.68M-13.21%422.68M-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
End period cash equivalent 51.37%754.96M54.91%688.71M33.57%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
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 ------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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