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Yantai Eddie Precision Machinery (603638)

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26.13
-0.14-0.53%

Trading May 20 09:51 CST

21.72BMarket Cap49.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai Eddie Precision Machinery (603638) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

46.29%636.59M

40.94%2.3B

38.04%1.68B

20.98%1.04B

5.69%435.16M

21.58%1.63B

28.89%1.22B

26.61%862.54M

40.29%411.73M

-3.71%1.34B

Refunds of taxes and levies

292.52%47.51K

-96.80%809.68K

-99.90%25.57K

-99.59%17.23K

-99.31%12.1K

218.06%25.27M

215.99%25.22M

26.23%4.21M

1,436.38%1.76M

-86.89%7.95M

Cash received relating to other operating activities

13.56%30.67M

30.64%50.13M

0.99%65.71M

396.66%63.09M

7.10%27.01M

-7.27%38.38M

277.44%65.06M

81.02%12.7M

107.79%25.22M

50.93%41.38M

Cash inflows from operating activities

44.38%667.31M

38.65%2.35B

33.54%1.75B

25.83%1.11B

5.35%462.19M

21.85%1.7B

34.85%1.31B

27.16%879.45M

43.49%438.71M

-6.10%1.39B

Goods services cash paid

93.26%354.85M

9.80%1.01B

7.38%682.81M

10.36%466.65M

-14.36%183.62M

17.57%919.52M

13.96%635.88M

12.71%422.83M

29.22%214.4M

-9.05%782.13M

Staff behalf paid

28.76%180.96M

22.87%537.99M

28.88%400.74M

25.79%268.7M

29.35%140.54M

24.50%437.85M

18.90%310.93M

22.49%213.62M

17.54%108.65M

12.51%351.68M

All taxes paid

73.73%63.16M

53.30%166.1M

36.16%126.13M

56.67%89.97M

26.81%36.35M

-32.24%108.35M

-10.54%92.64M

-21.11%57.43M

-7.13%28.67M

57.03%159.92M

Cash paid relating to other operating activities

131.54%58.85M

65.33%126.92M

-55.03%77.28M

21.11%48.47M

-17.07%25.42M

-12.95%76.77M

175.14%171.85M

-12.40%40.02M

44.33%30.65M

77.33%88.19M

Cash outflows from operating activities

70.45%657.82M

19.33%1.84B

6.25%1.29B

19.06%873.79M

0.93%385.92M

11.62%1.54B

22.91%1.21B

9.86%733.9M

23.16%382.37M

4.36%1.38B

Net cash flows from operating activities

-87.56%9.49M

230.34%513.67M

371.99%461.05M

59.93%232.78M

35.34%76.26M

1,239.24%155.5M

761.86%97.68M

516.58%145.56M

1,296.22%56.35M

-92.74%11.61M

Investing cash flow

Cash received from disposal of investments

-55.43%238.87M

39.73%2.16B

67.47%1.86B

65.97%1.13B

23.18%536M

-18.44%1.55B

-19.31%1.11B

-13.34%680M

-5.53%435.13M

113.89%1.9B

Cash received from returns on investments

-69.44%423.86K

-6.46%5.61M

-7.03%4.73M

8.40%3.35M

-30.85%1.39M

-56.55%6M

-19.54%5.09M

-20.17%3.09M

-14.34%2.01M

98.30%13.8M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.76%4.5K

1,874.26%1.87M

Cash inflows from investing activities

-55.47%239.29M

39.55%2.17B

67.13%1.86B

65.71%1.13B

22.93%537.39M

-18.79%1.55B

-19.42%1.11B

-13.57%683.1M

-5.95%437.14M

110.92%1.91B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-84.82%29.43M

182.25%437.24M

460.84%406.4M

875.08%271.28M

808.45%193.9M

22.56%154.91M

-29.96%72.46M

-62.85%27.82M

-28.56%21.34M

-9.59%126.39M

Cash paid to acquire investments

-54.07%397M

102.69%2.45B

151.63%2.03B

197.14%1.35B

689.39%864.39M

-33.24%1.21B

-34.89%808.1M

-39.32%455.5M

-60.25%109.5M

25.29%1.81B

Net cash paid to acquire subsidiaries and other business units

---493.73K

----

Cash outflows from investing activities

-59.75%425.93M

111.71%2.89B

177.08%2.44B

236.17%1.62B

708.82%1.06B

-29.61%1.37B

-34.51%880.56M

-41.46%483.32M

-57.14%130.84M

16.66%1.94B

Net cash flows from investing activities

64.17%-186.64M

-488.70%-725.28M

-348.16%-578.54M

-346.69%-492.83M

-270.06%-520.9M

751.07%186.59M

521.38%233.13M

667.53%199.77M

92.04%306.29M

96.21%-28.66M

Financing cash flow

Cash received from capital contributions

----

-100.00%537.59

----

9,900.00%147M

----

-99.85%1.47M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

9,900.00%147M

----

--1.47M

Cash from borrowing

48.22%220M

-17.73%898.28M

-34.33%408.93M

-8.83%408.43M

-19.33%148.43M

75.61%1.09B

38.50%622.67M

21.08%448M

67.27%184M

44.60%621.79M

Cash received relating to other financing activities

1,056.75%65.95M

373.81%42.45M

-42.44%7.61M

80.49%5.7M

-90.25%8.96M

-85.62%13.21M

-51.47%3.16M

-38.06%3.16M

437.29%91.91M

Cash inflows from financing activities

85.52%285.95M

-24.61%940.73M

-34.49%416.54M

-8.21%414.13M

-17.65%154.13M

74.48%1.25B

17.43%635.88M

19.83%451.16M

62.61%187.16M

-50.13%715.17M

Borrowing repayment

4.00%166.4M

31.62%940.5M

50.16%607.5M

50.31%481M

74.87%160M

19.49%714.57M

2.68%404.57M

25.00%320M

-34.88%91.49M

88.76%598M

Dividend interest payment

-3.02%6.66M

-20.92%153.42M

-42.40%67.55M

-44.07%63.48M

175.77%6.87M

82.41%194M

14.77%117.27M

17.14%113.5M

-38.40%2.49M

-8.12%106.35M

Cash payments relating to other financing activities

--21.69M

-83.54%32.85M

-89.67%11.83M

-95.54%4.44M

----

237.00%199.62M

100.38%114.57M

81.10%99.46M

823.49%73.25M

3.94%59.23M

Cash outflows from financing activities

16.71%194.75M

1.68%1.13B

7.93%686.88M

2.99%548.92M

-0.22%166.87M

45.13%1.11B

15.01%636.41M

30.69%532.96M

9.68%167.23M

55.98%763.59M

Net cash flows from financing activities

816.11%91.2M

-233.21%-186.05M

-51,080.51%-270.35M

-64.78%-134.79M

-163.91%-12.74M

388.45%139.66M

95.55%-528.22K

-161.29%-81.8M

153.32%19.93M

-105.13%-48.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-242.68%-1.7M

-84.51%502.8K

-171.81%-1.43M

-31.10%1.72M

120.51%1.19M

190.00%3.25M

135.86%1.99M

437.10%2.49M

146.13%540.02K

-77.04%1.12M

Net increase in cash and cash equivalents

80.79%-87.65M

-181.89%-397.15M

-217.15%-389.27M

-247.77%-393.11M

-219.07%-456.18M

853.74%485M

2,731.66%332.28M

726.93%266.03M

229.58%383.11M

-118.26%-64.35M

Add:Begin period cash and cash equivalents

-43.75%510.53M

114.74%907.68M

-13.21%422.68M

261.83%487.02M

End period cash equivalent

-6.34%422.88M

-43.75%510.53M

-31.33%518.41M

-25.29%514.56M

-43.97%451.5M

114.74%907.68M

51.37%754.96M

54.91%688.71M

33.57%805.79M

-13.21%422.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	46.29%636.59M	40.94%2.3B	38.04%1.68B	20.98%1.04B	5.69%435.16M	21.58%1.63B	28.89%1.22B	26.61%862.54M	40.29%411.73M	-3.71%1.34B
Refunds of taxes and levies	292.52%47.51K	-96.80%809.68K	-99.90%25.57K	-99.59%17.23K	-99.31%12.1K	218.06%25.27M	215.99%25.22M	26.23%4.21M	1,436.38%1.76M	-86.89%7.95M
Cash received relating to other operating activities	13.56%30.67M	30.64%50.13M	0.99%65.71M	396.66%63.09M	7.10%27.01M	-7.27%38.38M	277.44%65.06M	81.02%12.7M	107.79%25.22M	50.93%41.38M
Cash inflows from operating activities	44.38%667.31M	38.65%2.35B	33.54%1.75B	25.83%1.11B	5.35%462.19M	21.85%1.7B	34.85%1.31B	27.16%879.45M	43.49%438.71M	-6.10%1.39B
Goods services cash paid	93.26%354.85M	9.80%1.01B	7.38%682.81M	10.36%466.65M	-14.36%183.62M	17.57%919.52M	13.96%635.88M	12.71%422.83M	29.22%214.4M	-9.05%782.13M
Staff behalf paid	28.76%180.96M	22.87%537.99M	28.88%400.74M	25.79%268.7M	29.35%140.54M	24.50%437.85M	18.90%310.93M	22.49%213.62M	17.54%108.65M	12.51%351.68M
All taxes paid	73.73%63.16M	53.30%166.1M	36.16%126.13M	56.67%89.97M	26.81%36.35M	-32.24%108.35M	-10.54%92.64M	-21.11%57.43M	-7.13%28.67M	57.03%159.92M
Cash paid relating to other operating activities	131.54%58.85M	65.33%126.92M	-55.03%77.28M	21.11%48.47M	-17.07%25.42M	-12.95%76.77M	175.14%171.85M	-12.40%40.02M	44.33%30.65M	77.33%88.19M
Cash outflows from operating activities	70.45%657.82M	19.33%1.84B	6.25%1.29B	19.06%873.79M	0.93%385.92M	11.62%1.54B	22.91%1.21B	9.86%733.9M	23.16%382.37M	4.36%1.38B
Net cash flows from operating activities	-87.56%9.49M	230.34%513.67M	371.99%461.05M	59.93%232.78M	35.34%76.26M	1,239.24%155.5M	761.86%97.68M	516.58%145.56M	1,296.22%56.35M	-92.74%11.61M
Investing cash flow
Cash received from disposal of investments	-55.43%238.87M	39.73%2.16B	67.47%1.86B	65.97%1.13B	23.18%536M	-18.44%1.55B	-19.31%1.11B	-13.34%680M	-5.53%435.13M	113.89%1.9B
Cash received from returns on investments	-69.44%423.86K	-6.46%5.61M	-7.03%4.73M	8.40%3.35M	-30.85%1.39M	-56.55%6M	-19.54%5.09M	-20.17%3.09M	-14.34%2.01M	98.30%13.8M
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	-99.76%4.5K	1,874.26%1.87M
Cash inflows from investing activities	-55.47%239.29M	39.55%2.17B	67.13%1.86B	65.71%1.13B	22.93%537.39M	-18.79%1.55B	-19.42%1.11B	-13.57%683.1M	-5.95%437.14M	110.92%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.82%29.43M	182.25%437.24M	460.84%406.4M	875.08%271.28M	808.45%193.9M	22.56%154.91M	-29.96%72.46M	-62.85%27.82M	-28.56%21.34M	-9.59%126.39M
Cash paid to acquire investments	-54.07%397M	102.69%2.45B	151.63%2.03B	197.14%1.35B	689.39%864.39M	-33.24%1.21B	-34.89%808.1M	-39.32%455.5M	-60.25%109.5M	25.29%1.81B
Net cash paid to acquire subsidiaries and other business units	---493.73K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-59.75%425.93M	111.71%2.89B	177.08%2.44B	236.17%1.62B	708.82%1.06B	-29.61%1.37B	-34.51%880.56M	-41.46%483.32M	-57.14%130.84M	16.66%1.94B
Net cash flows from investing activities	64.17%-186.64M	-488.70%-725.28M	-348.16%-578.54M	-346.69%-492.83M	-270.06%-520.9M	751.07%186.59M	521.38%233.13M	667.53%199.77M	92.04%306.29M	96.21%-28.66M
Financing cash flow
Cash received from capital contributions	----	-100.00%537.59	----	----	----	9,900.00%147M	----	----	----	-99.85%1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	9,900.00%147M	----	----	----	--1.47M
Cash from borrowing	48.22%220M	-17.73%898.28M	-34.33%408.93M	-8.83%408.43M	-19.33%148.43M	75.61%1.09B	38.50%622.67M	21.08%448M	67.27%184M	44.60%621.79M
Cash received relating to other financing activities	1,056.75%65.95M	373.81%42.45M	-42.44%7.61M	80.49%5.7M	80.49%5.7M	-90.25%8.96M	-85.62%13.21M	-51.47%3.16M	-38.06%3.16M	437.29%91.91M
Cash inflows from financing activities	85.52%285.95M	-24.61%940.73M	-34.49%416.54M	-8.21%414.13M	-17.65%154.13M	74.48%1.25B	17.43%635.88M	19.83%451.16M	62.61%187.16M	-50.13%715.17M
Borrowing repayment	4.00%166.4M	31.62%940.5M	50.16%607.5M	50.31%481M	74.87%160M	19.49%714.57M	2.68%404.57M	25.00%320M	-34.88%91.49M	88.76%598M
Dividend interest payment	-3.02%6.66M	-20.92%153.42M	-42.40%67.55M	-44.07%63.48M	175.77%6.87M	82.41%194M	14.77%117.27M	17.14%113.5M	-38.40%2.49M	-8.12%106.35M
Cash payments relating to other financing activities	--21.69M	-83.54%32.85M	-89.67%11.83M	-95.54%4.44M	----	237.00%199.62M	100.38%114.57M	81.10%99.46M	823.49%73.25M	3.94%59.23M
Cash outflows from financing activities	16.71%194.75M	1.68%1.13B	7.93%686.88M	2.99%548.92M	-0.22%166.87M	45.13%1.11B	15.01%636.41M	30.69%532.96M	9.68%167.23M	55.98%763.59M
Net cash flows from financing activities	816.11%91.2M	-233.21%-186.05M	-51,080.51%-270.35M	-64.78%-134.79M	-163.91%-12.74M	388.45%139.66M	95.55%-528.22K	-161.29%-81.8M	153.32%19.93M	-105.13%-48.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-242.68%-1.7M	-84.51%502.8K	-171.81%-1.43M	-31.10%1.72M	120.51%1.19M	190.00%3.25M	135.86%1.99M	437.10%2.49M	146.13%540.02K	-77.04%1.12M
Net increase in cash and cash equivalents	80.79%-87.65M	-181.89%-397.15M	-217.15%-389.27M	-247.77%-393.11M	-219.07%-456.18M	853.74%485M	2,731.66%332.28M	726.93%266.03M	229.58%383.11M	-118.26%-64.35M
Add:Begin period cash and cash equivalents	-43.75%510.53M	114.74%907.68M	114.74%907.68M	114.74%907.68M	114.74%907.68M	-13.21%422.68M	-13.21%422.68M	-13.21%422.68M	-13.21%422.68M	261.83%487.02M
End period cash equivalent	-6.34%422.88M	-43.75%510.53M	-31.33%518.41M	-25.29%514.56M	-43.97%451.5M	114.74%907.68M	51.37%754.96M	54.91%688.71M	33.57%805.79M	-13.21%422.68M
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	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (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.

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