Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China
· Delayed Price · Currency is CNY 22.71
+0.01 (0.04%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 455.24 | 405.85 | 344.13 | 278.65 | 249.3 | 469.76 | Upgrade
|
| Depreciation & Amortization | 306.54 | 306.54 | 249.48 | 225.17 | 179.93 | 154.32 | Upgrade
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| Other Amortization | 3.71 | 3.71 | 1.22 | 1.85 | 2.9 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 0.19 | -0.08 | 0.14 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.23 | 28.23 | 0.05 | 0.01 | 0.04 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | -0.9 | -2.44 | -8.75 | -8.03 | -0.05 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 27.33 | 11.95 | 7.12 | -2.13 | Upgrade
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| Other Operating Activities | -57.19 | 58.97 | 63.88 | 68.72 | 53.16 | 22.6 | Upgrade
|
| Change in Accounts Receivable | 127.47 | 127.47 | -525.22 | -362.57 | 70.43 | -372.25 | Upgrade
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| Change in Inventory | -229.92 | -229.92 | -259.43 | -102.72 | 24.26 | -210.82 | Upgrade
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| Change in Accounts Payable | -167.33 | -167.33 | 253.63 | -101.55 | -408.18 | 142.45 | Upgrade
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| Change in Other Net Operating Assets | -10.66 | -10.66 | 2.33 | 4.16 | -9.79 | 9.79 | Upgrade
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| Operating Cash Flow | 446.9 | 513.67 | 155.5 | 11.61 | 159.92 | 207.44 | Upgrade
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| Operating Cash Flow Growth | 154.77% | 230.34% | 1239.24% | -92.74% | -22.91% | -38.00% | Upgrade
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| Capital Expenditures | -272.77 | -437.24 | -154.91 | -126.39 | -139.79 | -535.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 1.87 | 0.09 | 0.08 | Upgrade
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| Cash Acquisitions | 0.49 | - | - | - | -75.6 | -6.46 | Upgrade
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| Investment in Securities | -123.4 | -293.65 | 335.5 | 82.06 | -561.44 | -0.5 | Upgrade
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| Other Investing Activities | 4.65 | 5.61 | 6 | 13.8 | 19.81 | 0.03 | Upgrade
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| Investing Cash Flow | -391.02 | -725.28 | 186.59 | -28.66 | -756.94 | -542.14 | Upgrade
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| Long-Term Debt Issued | - | 898.28 | 1,092 | 621.79 | 430 | 415 | Upgrade
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| Total Debt Issued | 969.85 | 898.28 | 1,092 | 621.79 | 430 | 415 | Upgrade
|
| Long-Term Debt Repaid | - | -940.5 | -717.2 | -599.68 | -317.94 | -404.98 | Upgrade
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| Total Debt Repaid | -946.9 | -940.5 | -717.2 | -599.68 | -317.94 | -404.98 | Upgrade
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| Net Debt Issued (Repaid) | 22.95 | -42.22 | 374.7 | 22.11 | 112.06 | 10.02 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | 987 | 82.98 | Upgrade
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| Repurchase of Common Stock | - | - | -101.19 | -46.7 | -38 | - | Upgrade
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| Common Dividends Paid | -153.22 | -153.42 | -194 | -106.35 | -115.75 | -126.46 | Upgrade
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| Other Financing Activities | 48.15 | 9.6 | 60.16 | 82.53 | -0.75 | -4.43 | Upgrade
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| Financing Cash Flow | -82.11 | -186.05 | 139.66 | -48.42 | 944.57 | -37.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.39 | 0.5 | 3.25 | 1.12 | 4.88 | -1.02 | Upgrade
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| Net Cash Flow | -28.62 | -397.15 | 485 | -64.35 | 352.42 | -373.63 | Upgrade
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| Free Cash Flow | 174.13 | 76.44 | 0.59 | -114.78 | 20.12 | -327.86 | Upgrade
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| Free Cash Flow Growth | - | 12857.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.85% | 2.39% | 0.02% | -5.13% | 0.99% | -12.21% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.09 | 0.00 | -0.14 | 0.02 | -0.39 | Upgrade
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| Cash Interest Paid | - | - | 0.5 | 4.15 | 0.3 | - | Upgrade
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| Cash Income Tax Paid | 165.3 | 165.3 | 83.08 | 151.97 | 41.23 | 115.93 | Upgrade
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| Levered Free Cash Flow | 234.26 | -57.13 | 121.92 | -57.37 | -27.22 | -4.48 | Upgrade
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| Unlevered Free Cash Flow | 236.95 | -57.13 | 150.86 | -27.29 | -3.94 | 8.23 | Upgrade
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| Change in Working Capital | -288.07 | -288.07 | -528.33 | -565.91 | -324.64 | -438.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.