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CN Stock MarketDetailed Quotes
603638 Yantai Eddie Precision Machinery
- 16.65
- +0.03+0.18%
Market Closed Dec 18 15:00 CST
13.96BMarket Cap40.22P/E (TTM)
16.81High16.58Low24.30KlotVolume16.59Open16.62Pre Close40.62MTurnover0.29%Turnover Ratio50.15P/E (Static)838.34MShares18.8052wk High4.39P/B13.96BFloat Cap13.0552wk Low18.28Limit Up838.34MShs Float64.85Historical High14.96Limit Down1.38%Amplitude0.96Historical Low0.20Dividend TTM16.71Avg Price12.36KlotAsk1.20%Div YieldTTM100Lot Size11.37KlotBid
Yantai Eddie Precision Machinery Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.89%1.22B | 26.61%862.54M | 40.29%411.73M | -3.71%1.34B | -8.47%945.51M | -10.78%681.27M | -17.66%293.49M | -21.71%1.4B | -29.28%1.03B | -26.72%763.57M |
| Refunds of taxes and levies | 215.99%25.22M | 26.23%4.21M | 1,436.38%1.76M | -86.89%7.95M | -86.53%7.98M | -93.12%3.34M | -98.86%114.49K | 126.08%60.6M | 160.49%59.23M | 206.81%48.51M |
| Cash received relating to other operating activities | 277.44%65.06M | 81.02%12.7M | 107.79%25.22M | 50.93%41.38M | 29.85%17.24M | -25.78%7.02M | 154.23%12.14M | -61.49%27.42M | -61.06%13.28M | -64.33%9.46M |
| Cash inflows from operating activities | 34.85%1.31B | 27.16%879.45M | 43.49%438.71M | -6.10%1.39B | -12.20%970.73M | -15.81%691.62M | -17.65%305.74M | -21.11%1.48B | -27.15%1.11B | -24.24%821.54M |
| Goods services cash paid | 13.96%635.88M | 12.71%422.83M | 29.22%214.4M | -9.05%782.13M | -14.46%557.97M | -22.05%375.14M | -37.73%165.91M | -21.71%859.99M | -25.78%652.26M | -21.22%481.26M |
| Staff behalf paid | 18.90%310.93M | 22.49%213.62M | 17.54%108.65M | 12.51%351.68M | 8.09%261.5M | 1.04%174.39M | -2.02%92.44M | 2.46%312.57M | 3.85%241.92M | 4.55%172.6M |
| All taxes paid | -10.54%92.64M | -21.11%57.43M | -7.13%28.67M | 57.03%159.92M | 34.03%103.55M | 26.17%72.79M | 88.42%30.87M | -28.65%101.84M | -38.82%77.26M | -44.10%57.69M |
| Cash paid relating to other operating activities | 175.14%171.85M | -12.40%40.02M | 44.33%30.65M | 77.33%88.19M | 93.19%62.46M | 91.40%45.69M | -26.25%21.24M | -60.99%49.73M | -51.77%32.33M | -55.37%23.87M |
| Cash outflows from operating activities | 22.91%1.21B | 9.86%733.9M | 23.16%382.37M | 4.36%1.38B | -1.82%985.49M | -9.17%668.02M | -23.53%310.46M | -20.89%1.32B | -23.09%1B | -21.15%735.42M |
| Net cash flows from operating activities | 761.86%97.68M | 516.58%145.56M | 1,296.22%56.35M | -92.74%11.61M | -114.50%-14.76M | -72.59%23.61M | 86.42%-4.71M | -22.91%159.92M | -52.10%101.77M | -43.24%86.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.31%1.11B | -13.34%680M | -5.53%435.13M | 113.89%1.9B | 239.24%1.37B | 3,636.35%784.63M | --460.6M | 5,759.42%886.53M | 2,576.72%404.99M | 107.31%21M |
| Cash received from returns on investments | -19.54%5.09M | -20.17%3.09M | -14.34%2.01M | 98.30%13.8M | 294.58%6.33M | 4,659.27%3.87M | --2.34M | 20,203.68%6.96M | 4,578.24%1.6M | 51,216.21%81.37K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.76%4.5K | -99.76%4.5K | -99.76%4.5K | 1,874.26%1.87M | 1,874.26%1.87M | 1,874.26%1.87M | 749.70%1.87M | 23.37%94.47K | 25.33%94.47K | 1,382.53%94.47K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.85M | --10.63M | --10.63M |
| Cash inflows from investing activities | -19.42%1.11B | -13.57%683.1M | -5.95%437.14M | 110.92%1.91B | 231.18%1.38B | 2,384.99%790.37M | 162,020.02%464.81M | 5,847.40%906.43M | 2,638.35%417.32M | 213.77%31.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.96%72.46M | -62.85%27.82M | -28.56%21.34M | -9.59%126.39M | -2.56%103.45M | -8.60%74.88M | 13.14%29.88M | -73.88%139.79M | -78.86%106.17M | -80.17%81.93M |
| Cash paid to acquire investments | -34.89%808.1M | -39.32%455.5M | -60.25%109.5M | 25.29%1.81B | 37.44%1.24B | 41.26%750.69M | 1,277.19%275.44M | 9,164.07%1.45B | 3,985.21%903M | 3,300.09%531.43M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,070.56%75.6M | ---- | ---- |
| Cash outflows from investing activities | -34.51%880.56M | -41.46%483.32M | -57.14%130.84M | 16.66%1.94B | 33.23%1.34B | 34.60%825.57M | 557.91%305.31M | 198.43%1.66B | 92.51%1.01B | 43.08%613.36M |
| Net cash flows from investing activities | 521.38%233.13M | 667.53%199.77M | 92.04%306.29M | 96.21%-28.66M | 106.34%37.52M | 93.95%-35.2M | 441.58%159.5M | -39.62%-756.94M | -16.28%-591.86M | -38.95%-581.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.85%1.47M | ---- | ---- | ---- | 1,089.47%987M | 1,076.57%986.42M | 1,064.29%987M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 38.50%622.67M | 21.08%448M | 67.27%184M | 44.60%621.79M | 45.02%449.57M | 76.19%370M | -21.43%110M | 3.61%430M | 31.91%310M | 20.00%210M |
| Cash received relating to other financing activities | -85.62%13.21M | -51.47%3.16M | -38.06%3.16M | 437.29%91.91M | 777.40%91.91M | -27.79%6.51M | 63.77%5.1M | -59.77%17.11M | -31.81%10.48M | -28.81%9.01M |
| Cash inflows from financing activities | 17.43%635.88M | 19.83%451.16M | 62.61%187.16M | -50.13%715.17M | -58.57%541.48M | -68.78%376.51M | -19.57%115.1M | 165.33%1.43B | 291.05%1.31B | 342.68%1.21B |
| Borrowing repayment | 2.68%404.57M | 25.00%320M | -34.88%91.49M | 88.76%598M | 56.78%394M | 69.42%256M | 7.66%140.5M | -20.84%316.8M | 32.19%251.3M | -5.62%151.1M |
| Dividend interest payment | 14.77%117.27M | 17.14%113.5M | -38.40%2.49M | -8.12%106.35M | -8.26%102.18M | -9.13%96.9M | -2.47%4.04M | -8.47%115.75M | -9.76%111.38M | -10.53%106.63M |
| Cash payments relating to other financing activities | 100.38%114.57M | 81.10%99.46M | 823.49%73.25M | 3.94%59.23M | 3.90%57.17M | 13.66%54.92M | -22.88%7.93M | 10.16%56.99M | 186.44%55.03M | 420.84%48.32M |
| Cash outflows from financing activities | 15.01%636.41M | 30.69%532.96M | 9.68%167.23M | 55.98%763.59M | 32.47%553.35M | 33.25%407.81M | 5.21%152.47M | -15.36%489.54M | 25.54%417.71M | 6.06%306.05M |
| Net cash flows from financing activities | 95.55%-528.22K | -161.29%-81.8M | 153.32%19.93M | -105.13%-48.42M | -101.34%-11.87M | -103.48%-31.3M | -1,958.99%-37.37M | 2,592.31%944.57M | 60,351.65%889.19M | 5,680.49%899.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 135.86%1.99M | 437.10%2.49M | 146.13%540.02K | -77.04%1.12M | -81.11%845.41K | -61.34%464.48K | -272.54%-1.17M | 575.81%4.88M | 935.25%4.47M | 430.80%1.2M |
| Net increase in cash and cash equivalents | 2,731.66%332.28M | 726.93%266.03M | 229.58%383.11M | -118.26%-64.35M | -97.09%11.73M | -110.46%-42.43M | 239.21%116.24M | 194.32%352.42M | 236.55%403.58M | 243.21%405.73M |
| Add:Begin period cash and cash equivalents | -13.21%422.68M | -13.21%422.68M | -13.21%422.68M | 261.83%487.02M | 261.83%487.02M | 261.83%487.02M | 261.87%487.02M | -73.52%134.6M | -73.52%134.6M | -73.52%134.6M |
| End period cash equivalent | 51.37%754.96M | 54.91%688.71M | 33.57%805.79M | -13.21%422.68M | -7.32%498.76M | -17.72%444.59M | 1,080.93%603.27M | 261.83%487.02M | 153.05%538.18M | 140.23%540.33M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
