Y
Yantai Eddie Precision Machinery Co Ltd
SSE:603638
Yantai Eddie Precision Machinery Co Ltd
SSE:603638
Price:
16.66
CNY
0.97%
Market Closed
Market Cap:
14B
CNY
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Alert
Yantai Eddie Precision Machinery Co Ltd
16.66
+0.16 (+0.97%)
| 52 Week Range |
13.61
17.95
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Yantai Eddie Precision Machinery Co Ltd
Cash Flow Statement
Cash Flow Statement
Yantai Eddie Precision Machinery Co Ltd
Yantai Eddie Precision Machinery Co Ltd
Currency: CNY
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(13)
|
(20)
|
(41)
|
(42)
|
(34)
|
(24)
|
(27)
|
(26)
|
(49)
|
(70)
|
(85)
|
(100)
|
(134)
|
(153)
|
(177)
|
(184)
|
(177)
|
(148)
|
(116)
|
(94)
|
(38)
|
(30)
|
(41)
|
(66)
|
(102)
|
(119)
|
(152)
|
(148)
|
(136)
|
(124)
|
|
| Change in Working Capital |
(9)
|
(12)
|
(26)
|
(117)
|
(130)
|
(145)
|
(158)
|
(169)
|
(187)
|
(188)
|
(200)
|
(252)
|
(252)
|
(278)
|
(275)
|
(322)
|
(338)
|
(386)
|
(402)
|
(361)
|
(407)
|
(356)
|
(356)
|
(335)
|
(318)
|
(361)
|
(381)
|
(398)
|
(411)
|
(426)
|
(509)
|
|
| Cash from Operating Activities |
(8)
N/A
|
6
N/A
|
17
+207%
|
123
+628%
|
118
-4%
|
118
+0%
|
97
-18%
|
65
-32%
|
25
-62%
|
108
+334%
|
178
+65%
|
193
+9%
|
212
+10%
|
248
+17%
|
301
+21%
|
335
+11%
|
372
+11%
|
354
-5%
|
304
-14%
|
207
-32%
|
168
-19%
|
142
-15%
|
97
-32%
|
160
+65%
|
190
+19%
|
97
-49%
|
43
-55%
|
12
-73%
|
73
+526%
|
134
+84%
|
124
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
11
|
(2)
|
(103)
|
(255)
|
(277)
|
(316)
|
(302)
|
(237)
|
(255)
|
(196)
|
(129)
|
(103)
|
(177)
|
(340)
|
(439)
|
(669)
|
(824)
|
(772)
|
(727)
|
(535)
|
(272)
|
(204)
|
(139)
|
(140)
|
(143)
|
(133)
|
(137)
|
(126)
|
(118)
|
(79)
|
(95)
|
|
| Other Items |
(0)
|
(0)
|
5
|
(0)
|
0
|
(6)
|
(2)
|
(16)
|
(3)
|
(9)
|
(1)
|
(6)
|
(23)
|
13
|
1
|
1
|
17
|
(25)
|
(25)
|
(7)
|
(38)
|
(501)
|
(486)
|
(617)
|
(407)
|
(78)
|
10
|
98
|
236
|
286
|
262
|
|
| Cash from Investing Activities |
11
N/A
|
(2)
N/A
|
(99)
-5 089%
|
(255)
-159%
|
(277)
-8%
|
(322)
-16%
|
(304)
+6%
|
(253)
+17%
|
(258)
-2%
|
(204)
+21%
|
(130)
+36%
|
(109)
+16%
|
(201)
-84%
|
(327)
-63%
|
(439)
-34%
|
(668)
-52%
|
(807)
-21%
|
(797)
+1%
|
(753)
+6%
|
(542)
+28%
|
(310)
+43%
|
(705)
-128%
|
(625)
+11%
|
(757)
-21%
|
(551)
+27%
|
(211)
+62%
|
(128)
+39%
|
(29)
+78%
|
118
N/A
|
206
+75%
|
167
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(20)
|
(72)
|
(82)
|
(58)
|
(8)
|
167
|
242
|
272
|
309
|
137
|
(15)
|
(34)
|
78
|
23
|
39
|
169
|
(19)
|
86
|
186
|
15
|
24
|
59
|
29
|
113
|
73
|
168
|
110
|
24
|
147
|
38
|
186
|
|
| Cash Paid for Dividends |
(0)
|
(52)
|
(52)
|
(55)
|
(54)
|
(47)
|
(48)
|
(51)
|
(55)
|
(67)
|
(68)
|
(68)
|
(68)
|
(84)
|
(83)
|
(84)
|
(85)
|
(126)
|
(128)
|
(126)
|
(125)
|
(114)
|
(114)
|
(116)
|
(116)
|
(106)
|
(107)
|
(106)
|
(105)
|
(123)
|
(121)
|
|
| Other |
253
|
252
|
251
|
253
|
0
|
2
|
1
|
(52)
|
35
|
54
|
68
|
765
|
668
|
0
|
636
|
(28)
|
(29)
|
60
|
52
|
74
|
67
|
933
|
936
|
947
|
951
|
(49)
|
40
|
34
|
(33)
|
(14)
|
(102)
|
|
| Cash from Financing Activities |
233
N/A
|
128
-45%
|
117
-8%
|
140
+20%
|
(62)
N/A
|
121
N/A
|
195
+61%
|
169
-13%
|
290
+71%
|
124
-57%
|
(15)
N/A
|
663
N/A
|
678
+2%
|
598
-12%
|
602
+1%
|
57
-91%
|
(123)
N/A
|
19
N/A
|
109
+462%
|
(38)
N/A
|
(34)
+10%
|
878
N/A
|
850
-3%
|
945
+11%
|
909
-4%
|
13
-99%
|
44
+227%
|
(48)
N/A
|
9
N/A
|
(99)
N/A
|
(37)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
2
|
1
|
2
|
1
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
4
|
5
|
4
|
4
|
1
|
1
|
3
|
3
|
2
|
|
| Net Change in Cash |
236
N/A
|
131
-44%
|
35
-74%
|
7
-80%
|
(223)
N/A
|
(83)
+63%
|
(12)
+86%
|
(18)
-48%
|
57
N/A
|
28
-52%
|
35
+26%
|
749
+2 052%
|
690
-8%
|
521
-25%
|
463
-11%
|
(279)
N/A
|
(560)
-101%
|
(426)
+24%
|
(341)
+20%
|
(374)
-10%
|
(177)
+53%
|
315
N/A
|
326
+3%
|
352
+8%
|
552
+57%
|
(96)
N/A
|
(39)
+59%
|
(64)
-63%
|
203
N/A
|
244
+21%
|
256
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
4
+9%
|
(86)
N/A
|
(132)
-53%
|
(159)
-20%
|
(198)
-25%
|
(205)
-3%
|
(172)
+16%
|
(230)
-34%
|
(88)
+62%
|
48
N/A
|
90
+87%
|
35
-61%
|
(92)
N/A
|
(138)
-51%
|
(334)
-142%
|
(452)
-35%
|
(418)
+7%
|
(423)
-1%
|
(328)
+23%
|
(104)
+68%
|
(62)
+40%
|
(43)
+32%
|
20
N/A
|
47
+132%
|
(35)
N/A
|
(94)
-165%
|
(115)
-23%
|
(45)
+61%
|
54
N/A
|
29
-47%
|
|
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