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603638 Yantai Eddie Precision Machinery

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  • 17.16
  • +1.34+8.47%
Market Closed Sep 30 15:00 CST
14.39BMarket Cap46.13P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-8.23%356.44M
Refunds of taxes and levies
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
142.10%10.07M
Cash received relating to other operating activities
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
-72.19%4.77M
Cash inflows from operating activities
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
-9.39%371.29M
Goods services cash paid
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
-5.49%266.44M
Staff behalf paid
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
15.35%94.34M
All taxes paid
-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
-49.80%16.38M
Cash paid relating to other operating activities
-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
242.47%28.8M
Cash outflows from operating activities
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
0.30%405.97M
Net cash flows from operating activities
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
-795.42%-34.68M
Investing cash flow
Cash received from disposal of investments
-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
-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
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
Cash received relating to other investing activities
----
----
----
----
----
----
--12.85M
--10.63M
--10.63M
----
Cash inflows from investing activities
-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
-101.71%-287.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-90.90%26.41M
Cash paid to acquire investments
-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
885.22%20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
1,070.56%75.6M
----
----
----
Cash outflows from investing activities
-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
-84.32%46.41M
Net cash flows from investing activities
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
83.28%-46.69M
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
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
-12.50%140M
Cash received relating to other financing activities
-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
--3.11M
Cash inflows from financing activities
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
-10.55%143.11M
Borrowing repayment
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
-18.44%130.5M
Dividend interest payment
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
-19.75%4.14M
Cash payments relating to other financing activities
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
1,708.85%10.28M
Cash outflows from financing activities
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
-12.55%144.93M
Net cash flows from financing activities
-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
68.34%-1.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,192.82%-314.25K
Net increase in cash and cash equivalents
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
70.18%-83.5M
Add:Begin period cash and cash equivalents
-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
-73.52%134.58M
End period cash equivalent
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
-77.62%51.08M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.61%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-8.23%356.44M
Refunds of taxes and levies 26.23%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%48.51M142.10%10.07M
Cash received relating to other operating activities 81.02%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-72.19%4.77M
Cash inflows from operating activities 27.16%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-9.39%371.29M
Goods services cash paid 12.71%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-5.49%266.44M
Staff behalf paid 22.49%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%172.6M15.35%94.34M
All taxes paid -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-49.80%16.38M
Cash paid relating to other operating activities -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%23.87M242.47%28.8M
Cash outflows from operating activities 9.86%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%735.42M0.30%405.97M
Net cash flows from operating activities 516.58%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-795.42%-34.68M
Investing cash flow
Cash received from disposal of investments -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 -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%4.5K1,874.26%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
Cash received relating to other investing activities --------------------------12.85M--10.63M--10.63M----
Cash inflows from investing activities -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-101.71%-287.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-90.90%26.41M
Cash paid to acquire investments -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%531.43M885.22%20M
 Net cash paid to acquire subsidiaries and other business units ------------------------1,070.56%75.6M------------
Cash outflows from investing activities -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-84.32%46.41M
Net cash flows from investing activities 667.53%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%-581.55M83.28%-46.69M
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 21.08%448M67.27%184M44.60%621.79M45.02%449.57M76.19%370M-21.43%110M3.61%430M31.91%310M20.00%210M-12.50%140M
Cash received relating to other financing activities -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--3.11M
Cash inflows from financing activities 19.83%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-10.55%143.11M
Borrowing repayment 25.00%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-18.44%130.5M
Dividend interest payment 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-19.75%4.14M
Cash payments relating to other financing activities 81.10%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%48.32M1,708.85%10.28M
Cash outflows from financing activities 30.69%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-12.55%144.93M
Net cash flows from financing activities -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%899.96M68.34%-1.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 437.10%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-1,192.82%-314.25K
Net increase in cash and cash equivalents 726.93%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%405.73M70.18%-83.5M
Add:Begin period cash and cash equivalents -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-73.52%134.58M
End period cash equivalent 54.91%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-77.62%51.08M
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 ----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

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Heat List
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