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600105 Jiangsu Etern

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  • 3.47
  • -0.01-0.29%
Trading Jul 29 09:39 CST
4.83BMarket Cap105.15P/E (TTM)

Jiangsu Etern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.76%563.95M
7.61%3.82B
-4.08%2.23B
0.47%1.4B
15.18%759.59M
-14.97%3.55B
-8.57%2.33B
-17.99%1.4B
-20.44%659.47M
-5.22%4.18B
Refunds of taxes and levies
-37.29%13.51M
-28.28%101.87M
-29.56%77.29M
-34.57%32.39M
47.78%21.54M
151.88%142.03M
134.65%109.72M
27.63%49.5M
-34.10%14.58M
-2.08%56.39M
Cash received relating to other operating activities
-17.72%50.08M
18.09%99.31M
106.07%314.08M
150.93%184.31M
1,596.45%60.87M
-45.95%84.09M
23.06%152.42M
-13.20%73.45M
-96.21%3.59M
25.13%155.57M
Cash inflows from operating activities
-25.47%627.53M
6.49%4.02B
1.32%2.62B
6.61%1.62B
24.26%842M
-13.93%3.78B
-4.66%2.59B
-16.80%1.52B
-28.34%677.63M
-4.36%4.39B
Goods services cash paid
13.69%654.62M
-9.19%2.91B
-21.19%1.81B
-30.32%1.08B
-18.69%575.77M
-25.07%3.2B
-11.56%2.3B
-15.72%1.56B
-5.80%708.12M
59.11%4.27B
Staff behalf paid
-1.11%127.34M
-12.38%527.81M
-14.09%383.11M
-11.35%259.29M
-25.66%128.78M
11.66%602.39M
19.15%445.95M
20.64%292.5M
28.90%173.22M
12.85%539.46M
All taxes paid
-54.09%16.04M
-15.23%86.69M
11.19%84.15M
63.53%61.5M
67.20%34.95M
93.55%102.26M
153.29%75.68M
96.41%37.61M
87.84%20.9M
-5.44%52.83M
Cash paid relating to other operating activities
108.40%84.05M
-41.82%213.53M
7.09%264.35M
24.46%164.37M
2,344.55%40.33M
18.65%367.01M
-20.21%246.85M
-42.42%132.07M
-100.88%-1.8M
-8.79%309.33M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
13.11%882.06M
-12.59%3.73B
-17.09%2.55B
-22.24%1.57B
-13.40%779.83M
-17.41%4.27B
-7.41%3.07B
-13.65%2.02B
-18.24%900.44M
45.41%5.17B
Net cash flows from operating activities
-509.37%-254.52M
158.00%287.38M
116.24%78.08M
109.82%49.11M
127.90%62.17M
36.89%-495.48M
19.87%-480.72M
2.46%-500.29M
-43.14%-222.81M
-176.20%-785.1M
Investing cash flow
Cash received from disposal of investments
169.83%8.1M
-67.51%25.39M
-49.42%19.69M
-40.25%17.69M
-61.34%3M
-74.74%78.15M
-25.15%38.94M
-44.30%29.61M
-22.73%7.76M
-44.08%309.42M
Cash received from returns on investments
-95.86%122.42K
89.61%53.71M
63.58%35.48M
-52.32%5.01M
42.60%2.96M
-76.66%28.32M
-78.93%21.69M
-87.25%10.5M
-92.37%2.07M
71.67%121.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.38%95.7K
-26.06%11.85M
72.54%12.2M
64.76%9.79M
988.73%1.7M
57.72%16.03M
346.34%7.07M
19,967.35%5.94M
--156.45K
749.61%10.17M
Net cash received from disposal of subsidiaries and other business units
----
940.74%123.56M
21,232.57%123.56M
21,232.57%123.56M
119,376.47%55.56M
-52.93%11.87M
104.14%579.19K
--579.19K
--46.5K
--25.22M
Cash received relating to other investing activities
----
----
----
----
-98.82%23.7K
2,215.95%70.3M
-6.83%55.9M
-61.17%23.3M
-96.67%2M
--3.04M
Cash inflows from investing activities
-86.86%8.31M
4.80%214.51M
53.76%190.93M
123.12%156.05M
425.39%63.24M
-56.38%204.68M
-38.69%124.18M
-64.25%69.94M
-87.62%12.04M
-24.95%469.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.61%48.3M
-6.10%318.71M
35.28%209.74M
63.48%138.15M
66.52%82.73M
-12.34%339.42M
-56.59%155.04M
-64.95%84.51M
-64.46%49.68M
5.10%387.19M
Cash paid to acquire investments
-72.40%29.08M
-97.34%5.37M
-15.76%134.21M
29.28%105.21M
6,804.94%105.37M
-15.88%201.65M
12.00%159.31M
-37.88%81.38M
-98.38%1.53M
-20.21%239.72M
Cash paid relating to other investing activities
----
----
----
----
--131.8K
----
----
----
----
7,386.75%14.05M
Cash outflows from investing activities
-58.89%77.38M
-40.10%324.08M
9.42%343.95M
46.70%243.37M
267.58%188.24M
-15.58%541.07M
-37.06%314.35M
-55.42%165.89M
-78.10%51.21M
-4.20%640.96M
Net cash flows from investing activities
44.74%-69.07M
67.43%-109.57M
19.54%-153.02M
9.00%-87.32M
-219.08%-124.99M
-95.86%-336.39M
35.94%-190.17M
45.63%-95.95M
71.33%-39.17M
-291.84%-171.75M
Financing cash flow
Cash received from capital contributions
-92.00%80K
-40.30%1M
-32.20%1M
-32.20%1M
-32.20%1M
-97.08%1.68M
-89.04%1.48M
-89.04%1.48M
-26.25%1.48M
905.16%57.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-92.00%80K
48.15%1M
-32.20%1M
-32.20%1M
-32.20%1M
-92.43%675K
-89.04%1.48M
-89.04%1.48M
-26.25%1.48M
56.49%8.92M
Cash from borrowing
33.52%1.11B
13.55%2.64B
7.66%1.82B
14.16%1.3B
65.19%831.1M
52.57%2.32B
48.67%1.69B
70.95%1.14B
68.21%503.11M
-13.18%1.52B
Cash received relating to other financing activities
----
----
165.47%367.97M
56.57%240.82M
----
--4.64M
--138.61M
--153.81M
--105.11M
----
Cash inflows from financing activities
33.37%1.11B
13.29%2.64B
19.60%2.19B
19.14%1.55B
36.48%832.1M
47.44%2.33B
59.12%1.83B
90.36%1.3B
102.49%609.7M
-10.20%1.58B
Borrowing repayment
57.11%1.05B
15.62%1.92B
25.48%1.67B
32.71%1.21B
65.68%668.76M
61.61%1.66B
65.35%1.33B
65.97%911.79M
59.35%403.64M
-15.98%1.03B
Dividend interest payment
-26.31%54.57M
29.90%150.85M
31.46%120.99M
37.57%100.97M
244.86%74.05M
-31.12%116.13M
10.14%92.03M
6.71%73.4M
-48.19%21.47M
21.59%168.6M
-Including:Cash payments for dividends or profit to minority shareholders
-38.89%29.4M
79.79%48.11M
79.79%48.11M
79.79%48.11M
--48.11M
16.05%26.76M
-7.16%26.76M
-7.16%26.76M
----
24.97%23.06M
Cash payments relating to other financing activities
----
1,052.54%205.05M
1,810.23%305.05M
739.82%134.11M
----
-87.92%17.79M
1,177.54%15.97M
1,177.54%15.97M
----
49.68%147.23M
Cash outflows from financing activities
48.79%1.11B
26.83%2.27B
45.65%2.1B
44.34%1.45B
74.73%742.81M
33.56%1.79B
61.73%1.44B
61.63%1B
43.62%425.11M
-7.98%1.34B
Net cash flows from financing activities
-94.97%4.49M
-31.94%365.26M
-77.35%87.67M
-66.16%100.12M
-51.63%89.29M
125.83%536.71M
50.10%387.05M
377.75%295.84M
3,520.87%184.59M
-20.99%237.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
156.39%1.97M
-53.78%10.77M
-48.50%14.24M
12.16%16.94M
-264.43%-3.5M
517.83%23.31M
637.25%27.65M
384.65%15.1M
-14.49%2.13M
78.87%-5.58M
Net increase in cash and cash equivalents
-1,480.97%-317.13M
303.73%553.85M
110.53%26.97M
127.64%78.85M
130.51%22.96M
62.49%-271.85M
60.22%-256.2M
54.91%-285.3M
73.56%-75.26M
-157.48%-724.76M
Add:Begin period cash and cash equivalents
62.11%1.45B
-23.36%891.72M
-23.36%891.72M
-23.36%891.72M
-23.36%891.72M
-38.38%1.16B
-38.38%1.16B
-38.38%1.16B
-38.13%1.16B
200.96%1.89B
End period cash equivalent
23.37%1.13B
62.11%1.45B
1.25%918.69M
10.51%970.57M
-15.95%914.68M
-23.36%891.72M
-27.08%907.37M
-30.05%878.27M
-31.81%1.09B
-38.38%1.16B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.76%563.95M7.61%3.82B-4.08%2.23B0.47%1.4B15.18%759.59M-14.97%3.55B-8.57%2.33B-17.99%1.4B-20.44%659.47M-5.22%4.18B
Refunds of taxes and levies -37.29%13.51M-28.28%101.87M-29.56%77.29M-34.57%32.39M47.78%21.54M151.88%142.03M134.65%109.72M27.63%49.5M-34.10%14.58M-2.08%56.39M
Cash received relating to other operating activities -17.72%50.08M18.09%99.31M106.07%314.08M150.93%184.31M1,596.45%60.87M-45.95%84.09M23.06%152.42M-13.20%73.45M-96.21%3.59M25.13%155.57M
Cash inflows from operating activities -25.47%627.53M6.49%4.02B1.32%2.62B6.61%1.62B24.26%842M-13.93%3.78B-4.66%2.59B-16.80%1.52B-28.34%677.63M-4.36%4.39B
Goods services cash paid 13.69%654.62M-9.19%2.91B-21.19%1.81B-30.32%1.08B-18.69%575.77M-25.07%3.2B-11.56%2.3B-15.72%1.56B-5.80%708.12M59.11%4.27B
Staff behalf paid -1.11%127.34M-12.38%527.81M-14.09%383.11M-11.35%259.29M-25.66%128.78M11.66%602.39M19.15%445.95M20.64%292.5M28.90%173.22M12.85%539.46M
All taxes paid -54.09%16.04M-15.23%86.69M11.19%84.15M63.53%61.5M67.20%34.95M93.55%102.26M153.29%75.68M96.41%37.61M87.84%20.9M-5.44%52.83M
Cash paid relating to other operating activities 108.40%84.05M-41.82%213.53M7.09%264.35M24.46%164.37M2,344.55%40.33M18.65%367.01M-20.21%246.85M-42.42%132.07M-100.88%-1.8M-8.79%309.33M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities 13.11%882.06M-12.59%3.73B-17.09%2.55B-22.24%1.57B-13.40%779.83M-17.41%4.27B-7.41%3.07B-13.65%2.02B-18.24%900.44M45.41%5.17B
Net cash flows from operating activities -509.37%-254.52M158.00%287.38M116.24%78.08M109.82%49.11M127.90%62.17M36.89%-495.48M19.87%-480.72M2.46%-500.29M-43.14%-222.81M-176.20%-785.1M
Investing cash flow
Cash received from disposal of investments 169.83%8.1M-67.51%25.39M-49.42%19.69M-40.25%17.69M-61.34%3M-74.74%78.15M-25.15%38.94M-44.30%29.61M-22.73%7.76M-44.08%309.42M
Cash received from returns on investments -95.86%122.42K89.61%53.71M63.58%35.48M-52.32%5.01M42.60%2.96M-76.66%28.32M-78.93%21.69M-87.25%10.5M-92.37%2.07M71.67%121.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.38%95.7K-26.06%11.85M72.54%12.2M64.76%9.79M988.73%1.7M57.72%16.03M346.34%7.07M19,967.35%5.94M--156.45K749.61%10.17M
Net cash received from disposal of subsidiaries and other business units ----940.74%123.56M21,232.57%123.56M21,232.57%123.56M119,376.47%55.56M-52.93%11.87M104.14%579.19K--579.19K--46.5K--25.22M
Cash received relating to other investing activities -----------------98.82%23.7K2,215.95%70.3M-6.83%55.9M-61.17%23.3M-96.67%2M--3.04M
Cash inflows from investing activities -86.86%8.31M4.80%214.51M53.76%190.93M123.12%156.05M425.39%63.24M-56.38%204.68M-38.69%124.18M-64.25%69.94M-87.62%12.04M-24.95%469.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.61%48.3M-6.10%318.71M35.28%209.74M63.48%138.15M66.52%82.73M-12.34%339.42M-56.59%155.04M-64.95%84.51M-64.46%49.68M5.10%387.19M
Cash paid to acquire investments -72.40%29.08M-97.34%5.37M-15.76%134.21M29.28%105.21M6,804.94%105.37M-15.88%201.65M12.00%159.31M-37.88%81.38M-98.38%1.53M-20.21%239.72M
Cash paid relating to other investing activities ------------------131.8K----------------7,386.75%14.05M
Cash outflows from investing activities -58.89%77.38M-40.10%324.08M9.42%343.95M46.70%243.37M267.58%188.24M-15.58%541.07M-37.06%314.35M-55.42%165.89M-78.10%51.21M-4.20%640.96M
Net cash flows from investing activities 44.74%-69.07M67.43%-109.57M19.54%-153.02M9.00%-87.32M-219.08%-124.99M-95.86%-336.39M35.94%-190.17M45.63%-95.95M71.33%-39.17M-291.84%-171.75M
Financing cash flow
Cash received from capital contributions -92.00%80K-40.30%1M-32.20%1M-32.20%1M-32.20%1M-97.08%1.68M-89.04%1.48M-89.04%1.48M-26.25%1.48M905.16%57.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -92.00%80K48.15%1M-32.20%1M-32.20%1M-32.20%1M-92.43%675K-89.04%1.48M-89.04%1.48M-26.25%1.48M56.49%8.92M
Cash from borrowing 33.52%1.11B13.55%2.64B7.66%1.82B14.16%1.3B65.19%831.1M52.57%2.32B48.67%1.69B70.95%1.14B68.21%503.11M-13.18%1.52B
Cash received relating to other financing activities --------165.47%367.97M56.57%240.82M------4.64M--138.61M--153.81M--105.11M----
Cash inflows from financing activities 33.37%1.11B13.29%2.64B19.60%2.19B19.14%1.55B36.48%832.1M47.44%2.33B59.12%1.83B90.36%1.3B102.49%609.7M-10.20%1.58B
Borrowing repayment 57.11%1.05B15.62%1.92B25.48%1.67B32.71%1.21B65.68%668.76M61.61%1.66B65.35%1.33B65.97%911.79M59.35%403.64M-15.98%1.03B
Dividend interest payment -26.31%54.57M29.90%150.85M31.46%120.99M37.57%100.97M244.86%74.05M-31.12%116.13M10.14%92.03M6.71%73.4M-48.19%21.47M21.59%168.6M
-Including:Cash payments for dividends or profit to minority shareholders -38.89%29.4M79.79%48.11M79.79%48.11M79.79%48.11M--48.11M16.05%26.76M-7.16%26.76M-7.16%26.76M----24.97%23.06M
Cash payments relating to other financing activities ----1,052.54%205.05M1,810.23%305.05M739.82%134.11M-----87.92%17.79M1,177.54%15.97M1,177.54%15.97M----49.68%147.23M
Cash outflows from financing activities 48.79%1.11B26.83%2.27B45.65%2.1B44.34%1.45B74.73%742.81M33.56%1.79B61.73%1.44B61.63%1B43.62%425.11M-7.98%1.34B
Net cash flows from financing activities -94.97%4.49M-31.94%365.26M-77.35%87.67M-66.16%100.12M-51.63%89.29M125.83%536.71M50.10%387.05M377.75%295.84M3,520.87%184.59M-20.99%237.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 156.39%1.97M-53.78%10.77M-48.50%14.24M12.16%16.94M-264.43%-3.5M517.83%23.31M637.25%27.65M384.65%15.1M-14.49%2.13M78.87%-5.58M
Net increase in cash and cash equivalents -1,480.97%-317.13M303.73%553.85M110.53%26.97M127.64%78.85M130.51%22.96M62.49%-271.85M60.22%-256.2M54.91%-285.3M73.56%-75.26M-157.48%-724.76M
Add:Begin period cash and cash equivalents 62.11%1.45B-23.36%891.72M-23.36%891.72M-23.36%891.72M-23.36%891.72M-38.38%1.16B-38.38%1.16B-38.38%1.16B-38.13%1.16B200.96%1.89B
End period cash equivalent 23.37%1.13B62.11%1.45B1.25%918.69M10.51%970.57M-15.95%914.68M-23.36%891.72M-27.08%907.37M-30.05%878.27M-31.81%1.09B-38.38%1.16B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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