Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China · Delayed Price · Currency is CNY 19.82
+0.17 (0.87%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 492.42 | 393.68 | 344.13 | 278.65 | 249.3 | 469.76 |
Depreciation & Amortization | 361.71 | 306.54 | 249.48 | 225.17 | 179.93 | 154.32 |
Other Amortization | 6.07 | 3.71 | 1.22 | 1.85 | 2.9 | 1.26 |
Loss (Gain) From Sale of Assets | -0.93 | -0.66 | 0.19 | -0.08 | 0.14 | 0.07 |
Asset Writedown & Restructuring Costs | 0.12 | 1.11 | 0.05 | 0.01 | 0.04 | 0.02 |
Loss (Gain) From Sale of Investments | -3.29 | -4.4 | -2.44 | -8.75 | -8.03 | -0.05 |
Provision & Write-off of Bad Debts | 24.3 | 9.78 | 27.33 | 11.95 | 7.12 | -2.13 |
Other Operating Activities | 113.63 | 91.99 | 63.88 | 68.72 | 53.16 | 22.6 |
Change in Accounts Receivable | -182.95 | 127.47 | -525.22 | -362.57 | 70.43 | -372.25 |
Change in Inventory | -288.1 | -229.92 | -259.43 | -102.72 | 24.26 | -210.82 |
Change in Accounts Payable | -165.51 | -167.33 | 253.63 | -101.55 | -408.18 | 142.45 |
Change in Other Net Operating Assets | -10.66 | -10.66 | 2.33 | 4.16 | -9.79 | 9.79 |
Operating Cash Flow | 337.9 | 513.67 | 155.5 | 11.61 | 159.92 | 207.44 |
Operating Cash Flow Growth | 39.21% | 230.34% | 1239.24% | -92.74% | -22.91% | -38.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -229.51 | -437.24 | -154.91 | -126.39 | -139.79 | -535.29 |
Sale of Property, Plant & Equipment | 0.39 | - | 0 | 1.87 | 0.09 | 0.08 |
Cash Acquisitions | 0.43 | - | - | - | -75.6 | -6.46 |
Investment in Securities | -205.88 | -293.65 | 335.5 | 82.06 | -561.44 | -0.5 |
Other Investing Activities | 51.12 | 5.61 | 6 | 13.8 | 19.81 | 0.03 |
Investing Cash Flow | -383.46 | -725.28 | 186.59 | -28.66 | -756.94 | -542.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 898.28 | 1,092 | 621.79 | 430 | 415 |
Total Debt Issued | 1,059 | 898.28 | 1,092 | 621.79 | 430 | 415 |
Long-Term Debt Repaid | - | -953.36 | -717.2 | -599.68 | -317.94 | -404.98 |
Lease Payments | -12.48 | -12.86 | -2.62 | -1.68 | -1.14 | -4.78 |
Total Debt Repaid | -937.98 | -953.36 | -717.2 | -599.68 | -317.94 | -404.98 |
Net Debt Issued (Repaid) | 120.87 | -55.08 | 374.7 | 22.11 | 112.06 | 10.02 |
Issuance of Common Stock | 0 | 0 | - | - | 987 | 82.98 |
Repurchase of Common Stock | - | - | -101.19 | -46.7 | -38 | - |
Common Dividends Paid | -232.62 | -153.42 | -194 | -106.35 | -115.75 | -126.46 |
Other Financing Activities | -54.78 | 22.46 | 60.16 | 82.53 | -0.75 | -4.43 |
Financing Cash Flow | -166.54 | -186.05 | 139.66 | -48.42 | 944.57 | -37.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.95 | 0.5 | 3.25 | 1.12 | 4.88 | -1.02 |
Net Cash Flow | -217.06 | -397.15 | 485 | -64.35 | 352.42 | -373.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 108.38 | 76.44 | 0.59 | -114.78 | 20.12 | -327.86 |
Free Cash Flow Growth | - | 12857.57% | - | - | - | - |
Free Cash Flow Margin | 2.79% | 2.39% | 0.02% | -5.13% | 0.99% | -12.21% |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.00 | -0.14 | 0.02 | -0.39 |
Levered Free Cash Flow | 229.26 | -131.33 | 132.48 | -57.37 | -27.22 | -4.48 |
Unlevered Free Cash Flow | 263.58 | -100.21 | 161.43 | -27.29 | -3.94 | 8.23 |
Free Cash Flow After Leases | 95.9 | 63.57 | -2.03 | -116.46 | 18.99 | -332.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.27 | 0.27 | 0.5 | 4.15 | 0.3 | - |
Cash Income Tax Paid | 210.47 | 165.3 | 83.08 | 151.97 | 41.23 | 115.93 |
Change in Working Capital | -656.13 | -288.07 | -528.33 | -565.91 | -324.64 | -438.42 |