Yantai Eddie Precision Machinery
603638
Last Price
52 Week Range
CN¥16.35 - CN¥25.85
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Yantai Eddie Precision Machinery Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥278.65M | CN¥343.716M | CN¥211.093M | |||||||||||||
| CN¥227.024M | CN¥249.48M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-562.671M | CN¥-530.659M | - | |||||||||||||
| CN¥78.266M | CN¥92.962M | CN¥251.337M | |||||||||||||
| CN¥21.269M | CN¥155.499M | CN¥462.43M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.39M | CN¥-154.909M | CN¥-488.847M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.814B | CN¥-1.211B | CN¥-2.436B | |||||||||||||
| CN¥1.896B | CN¥1.553B | CN¥2.299B | |||||||||||||
| CN¥3.335M | CN¥0.005M | - | |||||||||||||
| CN¥-40.993M | CN¥186.593M | CN¥-626.461M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.114M | CN¥377.323M | CN¥-39.344M | |||||||||||||
| CN¥-46.704M | CN¥-101.194M | - | |||||||||||||
| CN¥-83.616M | CN¥-194.003M | CN¥-140.214M | |||||||||||||
| CN¥62.464M | CN¥57.536M | CN¥49.401M | |||||||||||||
| CN¥-45.741M | CN¥139.662M | CN¥-130.157M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥487.024M | CN¥422.678M | CN¥754.96M | |||||||||||||
| CN¥-64.346M | CN¥485.001M | CN¥-222.537M | |||||||||||||
| CN¥422.678M | CN¥907.678M | CN¥554.162M | |||||||||||||
| CN¥11.611M | CN¥155.499M | CN¥462.43M | |||||||||||||
| CN¥-126.39M | CN¥-154.909M | CN¥-488.847M | |||||||||||||
| CN¥-114.779M | CN¥0.59M | CN¥31.399M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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