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603308 Anhui Yingliu Electromechanical

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  • 20.91
  • 0.000.00%
Pre-Opening Auction May 15 09:30 CST
14.20BMarket Cap49.32P/E (TTM)

Anhui Yingliu Electromechanical Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.26%554.17M
-4.63%1.83B
-6.72%1.62B
9.55%1.27B
2.63%661.79M
20.71%1.92B
-4.07%1.74B
6.12%1.16B
32.88%644.85M
-16.61%1.59B
Refunds of taxes and levies
-4.76%43.6M
-41.22%104.41M
-13.79%97.97M
-10.21%72.3M
-0.65%45.78M
-30.16%177.64M
12.92%113.65M
10.42%80.51M
60.24%46.08M
326.95%254.35M
Cash received relating to other operating activities
49.58%100.02M
28.80%369.07M
-22.93%193.64M
-41.58%87.06M
63.13%66.87M
-57.92%286.55M
-21.62%251.25M
-12.74%149.03M
-70.77%40.99M
11.31%681.04M
Cash inflows from operating activities
-9.90%697.79M
-3.34%2.31B
-9.03%1.92B
2.92%1.43B
5.81%774.44M
-5.60%2.39B
-5.82%2.11B
3.95%1.39B
11.87%731.92M
-2.06%2.53B
Goods services cash paid
2.01%537.91M
-9.77%1.02B
14.99%1.11B
24.44%855.09M
31.43%527.32M
1.40%1.13B
-8.43%968.17M
40.72%687.13M
62.46%401.23M
-7.49%1.11B
Staff behalf paid
9.24%182.23M
-0.98%598.57M
-1.70%441.91M
1.84%308.57M
-2.46%166.82M
6.97%604.52M
5.96%449.56M
4.80%303M
9.99%171.02M
3.09%565.15M
All taxes paid
-8.47%24.14M
-49.01%86.58M
-37.59%65.58M
-51.79%41.13M
-23.46%26.38M
-28.80%169.79M
-47.52%105.07M
10.24%85.31M
-46.46%34.46M
152.22%238.47M
Cash paid relating to other operating activities
-11.37%110.47M
102.62%502.39M
-20.42%293.66M
50.15%249.11M
24.13%124.63M
-60.81%247.95M
-11.26%369M
-44.49%165.91M
20.57%100.41M
24.22%632.74M
Cash outflows from operating activities
1.14%854.75M
2.55%2.21B
1.20%1.91B
17.12%1.45B
19.52%845.14M
-15.63%2.15B
-9.81%1.89B
7.60%1.24B
28.54%707.12M
8.24%2.55B
Net cash flows from operating activities
-121.99%-156.96M
-57.55%99.27M
-99.24%1.62M
-115.68%-23.31M
-385.13%-70.7M
1,115.03%233.87M
54.27%214.53M
-19.01%148.64M
-76.19%24.8M
-110.28%-23.04M
Investing cash flow
Cash received from returns on investments
----
13.18%2.4M
13.18%2.4M
----
----
44.94%2.12M
44.94%2.12M
----
----
--1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
127.32%2.99M
-99.71%9.81K
-99.09%9.81K
----
-82.09%1.32M
--3.35M
--1.07M
--1.07M
536.14%7.35M
Cash received relating to other investing activities
----
10.07%16.51M
----
----
----
-98.40%15M
----
----
----
103.80%939.53M
Cash inflows from investing activities
----
18.80%21.91M
-55.92%2.41M
-99.09%9.81K
----
-98.06%18.44M
-98.09%5.48M
-99.62%1.07M
-99.15%1.07M
105.20%948.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.20%309.65M
10.97%591.84M
-25.62%538.15M
-35.36%344.86M
-4.69%261.96M
-29.63%533.32M
-18.58%723.55M
-22.25%533.51M
-24.97%274.85M
-12.35%757.92M
Cash paid to acquire investments
----
----
--15M
----
----
----
----
----
--40M
-50.00%2.5M
Cash paid relating to other investing activities
----
133.12%240M
10,270.66%243.31M
--122.34M
--120M
3,026.97%102.95M
-79.91%2.35M
----
----
90.37%3.29M
Cash outflows from investing activities
-18.93%309.65M
30.74%831.84M
9.72%796.46M
-12.43%467.21M
21.32%381.96M
-16.69%636.27M
-19.38%725.9M
-22.40%533.51M
-14.11%314.85M
-12.36%763.71M
Net cash flows from investing activities
18.93%-309.65M
-31.09%-809.93M
-10.22%-794.04M
12.25%-467.2M
-21.73%-381.96M
-434.62%-617.83M
-17.32%-720.42M
-32.23%-532.43M
-30.77%-313.78M
145.12%184.64M
Financing cash flow
Cash from borrowing
-9.96%953.54M
-12.55%2.96B
-2.79%2.65B
7.29%2.11B
-15.75%1.06B
3.42%3.38B
-38.33%2.73B
-17.71%1.97B
0.31%1.26B
-5.90%3.27B
Cash received relating to other financing activities
----
384.75%572M
--285M
----
----
--118M
----
----
----
----
Cash inflows from financing activities
-9.96%953.54M
0.85%3.53B
7.65%2.94B
7.29%2.11B
-15.75%1.06B
7.03%3.5B
-38.33%2.73B
-17.71%1.97B
0.31%1.26B
-11.02%3.27B
Borrowing repayment
38.28%391.5M
-18.39%2.38B
-15.19%1.68B
0.54%1.3B
-56.76%283.12M
-7.31%2.92B
-39.86%1.98B
-22.40%1.29B
-2.65%654.75M
1.71%3.15B
Dividend interest payment
-0.87%30.61M
-13.62%228.66M
-28.65%160.41M
12.69%70.35M
-9.19%30.88M
31.48%264.7M
25.37%224.82M
-57.13%62.42M
-5.92%34M
22.00%201.32M
Cash payments relating to other financing activities
-47.86%22.38M
171.52%233.79M
214.54%175.94M
153.82%89.33M
150.79%42.92M
11.05%86.1M
3.81%55.93M
-1.34%35.19M
-11.83%17.11M
7.09%77.54M
Cash outflows from financing activities
24.54%444.49M
-13.00%2.84B
-10.85%2.02B
4.96%1.46B
-49.44%356.92M
-4.61%3.27B
-35.88%2.26B
-24.73%1.39B
-3.06%705.86M
2.84%3.43B
Net cash flows from financing activities
-27.49%509.06M
198.15%683.93M
97.39%920.85M
12.89%651.33M
27.39%702.09M
244.85%229.39M
-47.97%466.51M
6.18%576.96M
4.99%551.14M
-146.44%-158.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
326.38%13.54M
-117.81%-3.95M
-114.46%-614.61K
-82.67%2.34M
-454.73%-5.98M
135.88%22.17M
612.88%4.25M
332.18%13.53M
63.04%-1.08M
136.57%9.4M
Net increase in cash and cash equivalents
-77.00%55.99M
76.83%-30.68M
463.82%127.82M
-21.06%163.17M
-6.76%243.44M
-1,148.19%-132.4M
-108.32%-35.13M
-35.09%206.7M
-32.41%261.08M
-90.30%12.63M
Add:Begin period cash and cash equivalents
-16.87%151.14M
-42.14%181.81M
-42.14%181.81M
-42.14%181.81M
-42.14%181.81M
4.19%314.21M
4.19%314.21M
4.19%314.21M
4.19%314.21M
75.95%301.58M
End period cash equivalent
-51.29%207.12M
-16.87%151.14M
10.95%309.63M
-33.77%344.98M
-26.08%425.26M
-42.14%181.81M
-61.45%279.08M
-15.98%520.91M
-16.36%575.29M
4.19%314.21M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -16.26%554.17M-4.63%1.83B-6.72%1.62B9.55%1.27B2.63%661.79M20.71%1.92B-4.07%1.74B6.12%1.16B32.88%644.85M-16.61%1.59B
Refunds of taxes and levies -4.76%43.6M-41.22%104.41M-13.79%97.97M-10.21%72.3M-0.65%45.78M-30.16%177.64M12.92%113.65M10.42%80.51M60.24%46.08M326.95%254.35M
Cash received relating to other operating activities 49.58%100.02M28.80%369.07M-22.93%193.64M-41.58%87.06M63.13%66.87M-57.92%286.55M-21.62%251.25M-12.74%149.03M-70.77%40.99M11.31%681.04M
Cash inflows from operating activities -9.90%697.79M-3.34%2.31B-9.03%1.92B2.92%1.43B5.81%774.44M-5.60%2.39B-5.82%2.11B3.95%1.39B11.87%731.92M-2.06%2.53B
Goods services cash paid 2.01%537.91M-9.77%1.02B14.99%1.11B24.44%855.09M31.43%527.32M1.40%1.13B-8.43%968.17M40.72%687.13M62.46%401.23M-7.49%1.11B
Staff behalf paid 9.24%182.23M-0.98%598.57M-1.70%441.91M1.84%308.57M-2.46%166.82M6.97%604.52M5.96%449.56M4.80%303M9.99%171.02M3.09%565.15M
All taxes paid -8.47%24.14M-49.01%86.58M-37.59%65.58M-51.79%41.13M-23.46%26.38M-28.80%169.79M-47.52%105.07M10.24%85.31M-46.46%34.46M152.22%238.47M
Cash paid relating to other operating activities -11.37%110.47M102.62%502.39M-20.42%293.66M50.15%249.11M24.13%124.63M-60.81%247.95M-11.26%369M-44.49%165.91M20.57%100.41M24.22%632.74M
Cash outflows from operating activities 1.14%854.75M2.55%2.21B1.20%1.91B17.12%1.45B19.52%845.14M-15.63%2.15B-9.81%1.89B7.60%1.24B28.54%707.12M8.24%2.55B
Net cash flows from operating activities -121.99%-156.96M-57.55%99.27M-99.24%1.62M-115.68%-23.31M-385.13%-70.7M1,115.03%233.87M54.27%214.53M-19.01%148.64M-76.19%24.8M-110.28%-23.04M
Investing cash flow
Cash received from returns on investments ----13.18%2.4M13.18%2.4M--------44.94%2.12M44.94%2.12M----------1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----127.32%2.99M-99.71%9.81K-99.09%9.81K-----82.09%1.32M--3.35M--1.07M--1.07M536.14%7.35M
Cash received relating to other investing activities ----10.07%16.51M-------------98.40%15M------------103.80%939.53M
Cash inflows from investing activities ----18.80%21.91M-55.92%2.41M-99.09%9.81K-----98.06%18.44M-98.09%5.48M-99.62%1.07M-99.15%1.07M105.20%948.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.20%309.65M10.97%591.84M-25.62%538.15M-35.36%344.86M-4.69%261.96M-29.63%533.32M-18.58%723.55M-22.25%533.51M-24.97%274.85M-12.35%757.92M
Cash paid to acquire investments ----------15M----------------------40M-50.00%2.5M
Cash paid relating to other investing activities ----133.12%240M10,270.66%243.31M--122.34M--120M3,026.97%102.95M-79.91%2.35M--------90.37%3.29M
Cash outflows from investing activities -18.93%309.65M30.74%831.84M9.72%796.46M-12.43%467.21M21.32%381.96M-16.69%636.27M-19.38%725.9M-22.40%533.51M-14.11%314.85M-12.36%763.71M
Net cash flows from investing activities 18.93%-309.65M-31.09%-809.93M-10.22%-794.04M12.25%-467.2M-21.73%-381.96M-434.62%-617.83M-17.32%-720.42M-32.23%-532.43M-30.77%-313.78M145.12%184.64M
Financing cash flow
Cash from borrowing -9.96%953.54M-12.55%2.96B-2.79%2.65B7.29%2.11B-15.75%1.06B3.42%3.38B-38.33%2.73B-17.71%1.97B0.31%1.26B-5.90%3.27B
Cash received relating to other financing activities ----384.75%572M--285M----------118M----------------
Cash inflows from financing activities -9.96%953.54M0.85%3.53B7.65%2.94B7.29%2.11B-15.75%1.06B7.03%3.5B-38.33%2.73B-17.71%1.97B0.31%1.26B-11.02%3.27B
Borrowing repayment 38.28%391.5M-18.39%2.38B-15.19%1.68B0.54%1.3B-56.76%283.12M-7.31%2.92B-39.86%1.98B-22.40%1.29B-2.65%654.75M1.71%3.15B
Dividend interest payment -0.87%30.61M-13.62%228.66M-28.65%160.41M12.69%70.35M-9.19%30.88M31.48%264.7M25.37%224.82M-57.13%62.42M-5.92%34M22.00%201.32M
Cash payments relating to other financing activities -47.86%22.38M171.52%233.79M214.54%175.94M153.82%89.33M150.79%42.92M11.05%86.1M3.81%55.93M-1.34%35.19M-11.83%17.11M7.09%77.54M
Cash outflows from financing activities 24.54%444.49M-13.00%2.84B-10.85%2.02B4.96%1.46B-49.44%356.92M-4.61%3.27B-35.88%2.26B-24.73%1.39B-3.06%705.86M2.84%3.43B
Net cash flows from financing activities -27.49%509.06M198.15%683.93M97.39%920.85M12.89%651.33M27.39%702.09M244.85%229.39M-47.97%466.51M6.18%576.96M4.99%551.14M-146.44%-158.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 326.38%13.54M-117.81%-3.95M-114.46%-614.61K-82.67%2.34M-454.73%-5.98M135.88%22.17M612.88%4.25M332.18%13.53M63.04%-1.08M136.57%9.4M
Net increase in cash and cash equivalents -77.00%55.99M76.83%-30.68M463.82%127.82M-21.06%163.17M-6.76%243.44M-1,148.19%-132.4M-108.32%-35.13M-35.09%206.7M-32.41%261.08M-90.30%12.63M
Add:Begin period cash and cash equivalents -16.87%151.14M-42.14%181.81M-42.14%181.81M-42.14%181.81M-42.14%181.81M4.19%314.21M4.19%314.21M4.19%314.21M4.19%314.21M75.95%301.58M
End period cash equivalent -51.29%207.12M-16.87%151.14M10.95%309.63M-33.77%344.98M-26.08%425.26M-42.14%181.81M-61.45%279.08M-15.98%520.91M-16.36%575.29M4.19%314.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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