Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China · Delayed Price · Currency is CNY 25.46
+0.54 (2.17%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 379.57 | 344.13 | 278.65 | 249.3 | 469.76 | 516.08 |
Depreciation & Amortization | 249.48 | 249.48 | 225.17 | 179.93 | 154.32 | 106.16 |
Other Amortization | 1.22 | 1.22 | 1.85 | 2.9 | 1.26 | 0.39 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.08 | 0.14 | 0.07 | -0.03 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.04 | 0.02 | 0.1 |
Loss (Gain) From Sale of Investments | -2.44 | -2.44 | -8.75 | -8.03 | -0.05 | - |
Provision & Write-off of Bad Debts | 27.33 | 27.33 | 11.95 | 7.12 | -2.13 | 15.95 |
Other Operating Activities | 391.8 | 63.88 | 68.72 | 53.16 | 22.6 | 17.97 |
Change in Accounts Receivable | -525.22 | -525.22 | -362.57 | 70.43 | -372.25 | -672.59 |
Change in Inventory | -259.43 | -259.43 | -102.72 | 24.26 | -210.82 | -160.01 |
Change in Accounts Payable | 253.63 | 253.63 | -101.55 | -408.18 | 142.45 | 512.75 |
Change in Other Net Operating Assets | 2.33 | 2.33 | 4.16 | -9.79 | 9.79 | - |
Operating Cash Flow | 518.86 | 155.5 | 11.61 | 159.92 | 207.44 | 334.59 |
Operating Cash Flow Growth | 318.26% | 1239.24% | -92.74% | -22.91% | -38.00% | 73.12% |
Capital Expenditures | -488.85 | -154.91 | -126.39 | -139.79 | -535.29 | -668.99 |
Sale of Property, Plant & Equipment | - | 0 | 1.87 | 0.09 | 0.08 | 0.28 |
Cash Acquisitions | - | - | - | -75.6 | -6.46 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -10.63 |
Investment in Securities | -141.87 | 335.5 | 82.06 | -561.44 | -0.5 | - |
Other Investing Activities | 5.64 | 6 | 13.8 | 19.81 | 0.03 | 11.55 |
Investing Cash Flow | -625.08 | 186.59 | -28.66 | -756.94 | -542.14 | -667.79 |
Long-Term Debt Issued | - | 1,092 | 621.79 | 430 | 415 | 658 |
Total Debt Issued | 878.16 | 1,092 | 621.79 | 430 | 415 | 658 |
Long-Term Debt Repaid | - | -717.2 | -599.68 | -317.94 | -404.98 | -489.15 |
Total Debt Repaid | -920.12 | -717.2 | -599.68 | -317.94 | -404.98 | -489.15 |
Net Debt Issued (Repaid) | -41.97 | 374.7 | 22.11 | 112.06 | 10.02 | 168.85 |
Issuance of Common Stock | - | - | - | 987 | 82.98 | - |
Repurchase of Common Stock | -101.19 | -101.19 | -46.7 | -38 | - | - |
Common Dividends Paid | -144.28 | -194 | -106.35 | -115.75 | -126.46 | -83.55 |
Other Financing Activities | 157.29 | 60.16 | 82.53 | -0.75 | -4.43 | -28.23 |
Financing Cash Flow | -130.16 | 139.66 | -48.42 | 944.57 | -37.9 | 57.07 |
Foreign Exchange Rate Adjustments | -0.18 | 3.25 | 1.12 | 4.88 | -1.02 | -2.54 |
Net Cash Flow | -236.55 | 485 | -64.35 | 352.42 | -373.63 | -278.67 |
Free Cash Flow | 30.02 | 0.59 | -114.78 | 20.12 | -327.86 | -334.4 |
Free Cash Flow Growth | 4.77% | - | - | - | - | - |
Free Cash Flow Margin | 0.98% | 0.02% | -5.13% | 0.99% | -12.21% | -14.82% |
Free Cash Flow Per Share | 0.04 | 0.00 | -0.14 | 0.02 | -0.39 | -0.40 |
Cash Interest Paid | 0.5 | 0.5 | 4.15 | 0.3 | - | - |
Cash Income Tax Paid | 141.77 | 83.08 | 151.97 | 41.23 | 115.93 | 177 |
Levered Free Cash Flow | -293.86 | 121.92 | -57.37 | -27.22 | -4.48 | -477.07 |
Unlevered Free Cash Flow | -257.51 | 150.86 | -27.29 | -3.94 | 8.23 | -466.48 |
Change in Working Capital | -528.33 | -528.33 | -565.91 | -324.64 | -438.42 | -322.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.