Anhui Yingliu Electromechanical Co., Ltd. Price (603308.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

689,234,344

(0.8911)%

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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%

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