Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China
· Delayed Price · Currency is CNY 20.23
-1.88 (-8.50%)
Apr 3, 2025, 3:00 PM CST
SHA:603638 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 347.15 | 278.65 | 249.3 | 469.76 | 516.08 | 342.18 | Upgrade
|
| Depreciation & Amortization | 225.17 | 225.17 | 179.93 | 154.32 | 106.16 | 85.03 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 2.9 | 1.26 | 0.39 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.14 | 0.07 | -0.03 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.04 | 0.02 | 0.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.75 | -8.75 | -8.03 | -0.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.95 | 11.95 | 7.12 | -2.13 | 15.95 | 2.2 | Upgrade
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| Other Operating Activities | 112.67 | 68.72 | 53.16 | 22.6 | 17.97 | 14.5 | Upgrade
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| Change in Accounts Receivable | -362.57 | -362.57 | 70.43 | -372.25 | -672.59 | -216.29 | Upgrade
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| Change in Inventory | -102.72 | -102.72 | 24.26 | -210.82 | -160.01 | -95.15 | Upgrade
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| Change in Accounts Payable | -101.55 | -101.55 | -408.18 | 142.45 | 512.75 | 61.88 | Upgrade
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| Change in Other Net Operating Assets | 4.16 | 4.16 | -9.79 | 9.79 | - | - | Upgrade
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| Operating Cash Flow | 124.05 | 11.61 | 159.92 | 207.44 | 334.59 | 193.26 | Upgrade
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| Operating Cash Flow Growth | 185.94% | -92.74% | -22.91% | -38.00% | 73.12% | 195.56% | Upgrade
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| Capital Expenditures | -95.4 | -126.39 | -139.79 | -535.29 | -668.99 | -103.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.87 | 0.09 | 0.08 | 0.28 | 1.03 | Upgrade
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| Cash Acquisitions | - | - | -75.6 | -6.46 | - | - | Upgrade
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| Investment in Securities | 249.79 | 82.06 | -561.44 | -0.5 | - | 14.28 | Upgrade
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| Other Investing Activities | 12.57 | 13.8 | 19.81 | 0.03 | 11.55 | - | Upgrade
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| Investing Cash Flow | 166.96 | -28.66 | -756.94 | -542.14 | -667.79 | -108.98 | Upgrade
|
| Long-Term Debt Issued | - | 621.79 | 430 | 415 | 658 | 301.15 | Upgrade
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| Total Debt Issued | 794.89 | 621.79 | 430 | 415 | 658 | 301.15 | Upgrade
|
| Long-Term Debt Repaid | - | -599.68 | -317.94 | -404.98 | -489.15 | -334.67 | Upgrade
|
| Total Debt Repaid | -610.25 | -599.68 | -317.94 | -404.98 | -489.15 | -334.67 | Upgrade
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| Net Debt Issued (Repaid) | 184.64 | 22.11 | 112.06 | 10.02 | 168.85 | -33.53 | Upgrade
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| Issuance of Common Stock | - | - | 987 | 82.98 | - | 689.5 | Upgrade
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| Repurchase of Common Stock | -46.7 | -46.7 | -38 | - | - | - | Upgrade
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| Common Dividends Paid | -121.45 | -106.35 | -115.75 | -126.46 | -83.55 | -68.44 | Upgrade
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| Other Financing Activities | -53.56 | 82.53 | -0.75 | -4.43 | -28.23 | 75.52 | Upgrade
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| Financing Cash Flow | -37.07 | -48.42 | 944.57 | -37.9 | 57.07 | 663.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.27 | 1.12 | 4.88 | -1.02 | -2.54 | 1.42 | Upgrade
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| Net Cash Flow | 256.2 | -64.35 | 352.42 | -373.63 | -278.67 | 748.76 | Upgrade
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| Free Cash Flow | 28.65 | -114.78 | 20.12 | -327.86 | -334.4 | 90.23 | Upgrade
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| Free Cash Flow Margin | 1.08% | -5.13% | 0.99% | -12.21% | -14.82% | 6.25% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.14 | 0.02 | -0.39 | -0.40 | 0.12 | Upgrade
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| Cash Interest Paid | 4.15 | 4.15 | 0.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 123.82 | 151.97 | 41.23 | 115.93 | 177 | 84.85 | Upgrade
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| Levered Free Cash Flow | 36.78 | -57.37 | -27.22 | -4.48 | -477.07 | 66.34 | Upgrade
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| Unlevered Free Cash Flow | 65.45 | -27.29 | -3.94 | 8.23 | -466.48 | 76.66 | Upgrade
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| Change in Net Working Capital | 335.76 | 344.91 | 214.66 | -44.29 | 278.44 | 156.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.