Anhui
603308.SSAnhui Yingliu Electromechanical Co., Ltd. Price (603308.SS)
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Market Cap
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Shares Outstanding
689,234,344
(0.8911)%Cash Flow Statement
Anhui Yingliu Electromechanical Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 62.93M
+0% |
95.33M
+51% |
161.27M
+69% |
177.79M
+10% |
166.01M
-7% |
109.03M
-34% |
75.45M
-31% |
53.43M
-29% |
56.45M
+6% |
67.95M
+20% |
116.04M
+71% |
179.14M
+54% |
211.11M
+18% |
388.55M
+84% |
303.26M
-22% |
||||
| Depreciation And Amortiz... | 41.24M | 57.49M | 62.29M | 71.22M | 87.02M | 101.37M | 113.84M | 133.92M | 175.50M | 189.27M | 197.19M | 206.54M | 220.94M | 218.35M | 271.74M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,326,105.00 | -10,683,716.00 | -13,829,570.00 | -9,812,589.00 | -19,368,890.00 | -33,622,786.00 | -22,777,469.00 | -40,997,295.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 199.77M | -18,392,629.00 | -93,721,298.00 | -127,277,514.00 | -193,041,415.00 | -33,522,496.00 | 11.23M | -43,991,603.00 | -358,923,612.00 | -390,548,315.00 | -362,768,978.00 | -71,144,166.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.89M | -144,239,674.00 | -9,839,061.00 | 100.43M | 128.08M | 275.78M | 145.37M | 132.83M | 106.33M | ||||
| Inventory | -35,987,991.05 | -68,392,398.46 | -110,455,462.47 | -169,393,050.87 | -106,101,917.48 | -179,789,424.21 | -109,526,678.75 | -3,654,375.93 | -190,178,962.08 | -92,952,713.14 | -62,995,077.19 | -5,995,209.35 | -74,406,509.37 | -358,185,960.14 | -471,876,433.20 | ||||
| Other Working Capital | -50,894,601.97 | -48,710,723.92 | 17.52M | -42,941,030.36 | -11,553,661.93 | -144,824,045.45 | -114,712,918.37 | -347,964,806.76 | -57,191,127.99 | 101.85M | -19,368,890.81 | -33,622,786.37 | -22,777,469.64 | -40,997,295.87 | -8,715,657.14 | ||||
| Other Non-Cash Items | 6.89M | 45.24M | 75.35M | 84.29M | 107.28M | 122.43M | 110.07M | 99.83M | 136.29M | 117.69M | 121.96M | 141.90M | 134.44M | -814,884.20 | 104.27M | ||||
| Net Cash Provided By Op... | 24.18M
+0% |
80.96M
+235% |
205.97M
+154% |
120.96M
-41% |
242.66M
+101% |
8.23M
-97% |
75.13M
+813% |
-64,448,028.49
-186% |
120.87M
-288% |
383.80M
+218% |
436.92M
+14% |
404.83M
-7% |
224.12M
-45% |
-23,040,305.21
-110% |
233.87M
-1,115% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -221,996,065.20 | -227,339,540.33 | -338,921,629.11 | -376,424,290.30 | -181,599,442.47 | -284,973,828.46 | -237,120,816.06 | -140,762,680.78 | -186,422,784.34 | -350,763,995.53 | -581,267,572.13 | -857,932,925.39 | -864,676,293.75 | -757,922,569.93 | -533,322,328.00 | ||||
| Acquisitions Net | 0.00 | -76,639,749.00 | -59,380,000.00 | 0.00 | 0.00 | 0.00 | 2.59M | 4.81M | -725,595.00 | -9,495,301.22 | 45.27k | -13,207,790.00 | 1.16M | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | -1,000,000.00 | 166.88k | 0.00 | 0.00 | 0.00 | 0.00 | -69,473,668.50 | -35,090,171.72 | 0.00 | -45,268.00 | 13.21M | -5,000,000.00 | -2,500,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 2.79M | 1.50M | 2.43M | 1.50M | 1.50M | 2.34M | 2.38M | 2.38M | 913.16k | 374.25k | 922.14k | 2.59M | -1,155,990.00 | 1.47M | 2.12M | ||||
| Other Investing Activities | 6.63M | 65.80M | 3.71M | 12.80M | 20.54M | 28.94M | 14.02M | 25.88M | 53.79M | 302.00M | 45.27k | 730.64 | 460.44M | 943.59M | -86,633,171.00 | ||||
| Net Cash Used For Inv... | -212,582,038.47
+0% |
-237,677,776.84
+12% |
-391,985,475.84
+65% |
-362,127,470.16
-8% |
-159,560,531.12
-56% |
-253,700,218.34
+59% |
-220,720,247.57
-13% |
-177,162,265.71
-20% |
-167,536,691.25
-5% |
-57,884,750.92
-65% |
-580,300,161.83
+903% |
-855,346,904.75
+47% |
-409,237,239.56
-52% |
184.64M
-145% |
-617,831,280.00
-435% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 275.01M | 219.33M | 242.04M | 367.14M | 236.97M | 19.51M | 433.46M | -605,089,070.00 | 203.81M | 242.28M | -1,416,123,763.00 | 264.15M | 378.42M | 49.59M | 462.20M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,999,222.00 | ||||
| Dividends Paid | -72,573,671.02 | -126,201,307.27 | -163,048,734.03 | -118,849,948.45 | -124,069,781.06 | -165,620,672.02 | -143,834,689.18 | -131,022,038.73 | -125,046,880.36 | -154,564,217.54 | -22,121,471.00 | -39,524,928.00 | -60,507,298.00 | -69,680,985.00 | -264,698,989.00 | ||||
| Other Financing Activities | 177.40M | 63.47M | 219.02M | -57,004,362.55 | -41,714,606.94 | 560.37M | -3,210,650.00 | 845.43M | 0.00 | 500.00M | 601.97M | 75.25M | 127.60M | -6,634,211.00 | 41.90M | ||||
| Net Cash Used/Provide... | 379.84M
+0% |
156.60M
-59% |
298.01M
+90% |
191.29M
-36% |
71.18M
-63% |
408.21M
+473% |
289.62M
-29% |
105.97M
-63% |
78.77M
-26% |
587.72M
+646% |
-992,762,660.82
-269% |
190.48M
-119% |
341.00M
+79% |
-158,363,225.76
-146% |
229.39M
-245% |
||||
| Effect Of Forex Changes... | -1,422,982.23 | -8,943,392.42 | -13,123,701.25 | -5,382,080.62 | -16,978,500.43 | -7,241,789.19 | 17.95M | 21.14M | -3,532,583.05 | -99,020.07 | 1.98M | -5,666,420.33 | -25,704,008.04 | 9.40M | 22.17M | ||||
| Net Change In Cash | 190.01M | -9,065,607.00 | 98.87M | -55,258,119.00 | 137.30M | 155.50M | 161.98M | -114,502,284.00 | 28.56M | 913.53M | -1,134,165,084.00 | -265,703,868.00 | 130.18M | 12.63M | -132,400,120.00 | ||||
| Cash At Beginning Of Per... | 64.33M | 254.34M | 245.28M | 344.15M | 288.89M | 426.19M | 581.69M | 743.67M | 629.17M | 657.74M | 1.57B | 437.11M | 171.40M | 301.58M | 314.21M | ||||
| Cash At End Of Period | 254.34M | 245.28M | 344.15M | 288.89M | 426.19M | 581.69M | 743.67M | 629.17M | 657.74M | 1.57B | 437.11M | 171.40M | 301.58M | 314.21M | 181.81M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 24.18M | 80.96M | 205.97M | 120.96M | 242.66M | 8.23M | 75.13M | -64,448,028.49 | 120.87M | 383.80M | 436.92M | 404.83M | 224.12M | -23,040,305.21 | 233.87M | ||||
| Capital Expenditure | -221,996,065.20 | -227,339,540.33 | -338,921,629.11 | -376,424,290.30 | -181,599,442.47 | -284,973,828.46 | -237,120,816.06 | -140,762,680.78 | -186,422,784.34 | -350,763,995.53 | -581,267,572.13 | -857,932,925.39 | -864,676,293.75 | -757,922,569.93 | -533,322,330.00 | ||||
| Free Cash Flow | -197,819,654.20
+0% |
-146,379,491.33
-26% |
-132,952,087.11
-9% |
-255,459,861.30
+92% |
61.06M
-124% |
-276,744,923.46
-553% |
-161,994,981.06
-41% |
-205,210,709.27
+27% |
-65,555,467.34
-68% |
33.04M
-150% |
-144,350,038.13
-537% |
-453,105,945.39
+214% |
-640,551,699.75
+41% |
-780,962,875.14
+22% |
-299,456,278.88
-62% |
||||