CN Stock MarketDetailed Quotes

600105 Jiangsu Etern

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  • 5.21
  • -0.01-0.19%
Pre-Opening Auction Nov 8 09:30 CST
7.36BMarket Cap521.00P/E (TTM)

Jiangsu Etern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-14.30%1.91B
-10.75%1.25B
-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
Refunds of taxes and levies
-38.10%47.84M
8.10%35.01M
-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
Cash received relating to other operating activities
-4.07%301.3M
-5.45%174.27M
-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
Cash inflows from operating activities
-13.78%2.26B
-9.77%1.46B
-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
Goods services cash paid
11.76%2.03B
26.37%1.37B
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
Staff behalf paid
0.04%383.26M
0.25%259.94M
-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
All taxes paid
-11.30%74.64M
-10.97%54.75M
-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
Cash paid relating to other operating activities
0.99%266.96M
3.41%169.97M
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
Cash outflows from operating activities
8.11%2.75B
18.19%1.86B
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
Net cash flows from operating activities
-727.39%-489.89M
-903.46%-394.6M
-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
Investing cash flow
Cash received from disposal of investments
-58.89%8.1M
-54.24%8.1M
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
Cash received from returns on investments
-82.74%6.12M
-97.56%122.42K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.20%5.83M
-40.45%5.83M
-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
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
Cash received relating to other investing activities
----
----
----
----
----
----
-98.82%23.7K
2,215.95%70.3M
-6.83%55.9M
-61.17%23.3M
Cash inflows from investing activities
-89.50%20.05M
-91.00%14.05M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.43%158.5M
-26.63%101.37M
-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
Cash paid to acquire investments
-68.11%42.8M
-61.73%40.26M
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
--131.8K
----
----
----
Cash outflows from investing activities
-41.47%201.3M
-41.80%141.63M
-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
Net cash flows from investing activities
-18.45%-181.25M
-46.11%-127.58M
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
Financing cash flow
Cash received from capital contributions
-84.00%160K
-84.00%160K
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-84.00%160K
-84.00%160K
-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
Cash from borrowing
52.01%2.76B
70.37%2.22B
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
Cash received relating to other financing activities
----
----
----
----
165.47%367.97M
56.57%240.82M
----
--4.64M
--138.61M
--153.81M
Cash inflows from financing activities
26.35%2.76B
43.72%2.22B
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
Borrowing repayment
49.21%2.49B
38.52%1.68B
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
Dividend interest payment
30.14%157.45M
-14.87%85.96M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-38.89%29.4M
-38.89%29.4M
-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
Cash payments relating to other financing activities
-91.38%26.3M
-80.49%26.16M
----
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
Cash outflows from financing activities
27.66%2.68B
23.75%1.79B
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
Net cash flows from financing activities
-5.06%83.23M
331.99%432.49M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.55%-4.78M
-64.05%6.09M
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
Net increase in cash and cash equivalents
-2,297.35%-592.69M
-206.02%-83.6M
-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
Add:Begin period cash and cash equivalents
62.11%1.45B
62.11%1.45B
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
End period cash equivalent
-7.16%852.88M
40.33%1.36B
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
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
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -14.30%1.91B-10.75%1.25B-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
Refunds of taxes and levies -38.10%47.84M8.10%35.01M-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
Cash received relating to other operating activities -4.07%301.3M-5.45%174.27M-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
Cash inflows from operating activities -13.78%2.26B-9.77%1.46B-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
Goods services cash paid 11.76%2.03B26.37%1.37B13.69%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
Staff behalf paid 0.04%383.26M0.25%259.94M-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%292.5M
All taxes paid -11.30%74.64M-10.97%54.75M-54.09%16.04M-15.23%86.69M11.19%84.15M63.53%61.5M67.20%34.95M93.55%102.26M153.29%75.68M96.41%37.61M
Cash paid relating to other operating activities 0.99%266.96M3.41%169.97M108.40%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
Cash outflows from operating activities 8.11%2.75B18.19%1.86B13.11%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
Net cash flows from operating activities -727.39%-489.89M-903.46%-394.6M-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
Investing cash flow
Cash received from disposal of investments -58.89%8.1M-54.24%8.1M169.83%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
Cash received from returns on investments -82.74%6.12M-97.56%122.42K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.20%5.83M-40.45%5.83M-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
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
Cash received relating to other investing activities -------------------------98.82%23.7K2,215.95%70.3M-6.83%55.9M-61.17%23.3M
Cash inflows from investing activities -89.50%20.05M-91.00%14.05M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.43%158.5M-26.63%101.37M-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
Cash paid to acquire investments -68.11%42.8M-61.73%40.26M-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
Cash paid relating to other investing activities --------------------------131.8K------------
Cash outflows from investing activities -41.47%201.3M-41.80%141.63M-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
Net cash flows from investing activities -18.45%-181.25M-46.11%-127.58M44.74%-69.07M67.43%-109.57M19.54%-153.02M9.00%-87.32M-219.08%-124.99M-95.86%-336.39M35.94%-190.17M45.63%-95.95M
Financing cash flow
Cash received from capital contributions -84.00%160K-84.00%160K-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -84.00%160K-84.00%160K-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
Cash from borrowing 52.01%2.76B70.37%2.22B33.52%1.11B13.55%2.64B7.66%1.82B14.16%1.3B65.19%831.1M52.57%2.32B48.67%1.69B70.95%1.14B
Cash received relating to other financing activities ----------------165.47%367.97M56.57%240.82M------4.64M--138.61M--153.81M
Cash inflows from financing activities 26.35%2.76B43.72%2.22B33.37%1.11B13.29%2.64B19.60%2.19B19.14%1.55B36.48%832.1M47.44%2.33B59.12%1.83B90.36%1.3B
Borrowing repayment 49.21%2.49B38.52%1.68B57.11%1.05B15.62%1.92B25.48%1.67B32.71%1.21B65.68%668.76M61.61%1.66B65.35%1.33B65.97%911.79M
Dividend interest payment 30.14%157.45M-14.87%85.96M-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
-Including:Cash payments for dividends or profit to minority shareholders -38.89%29.4M-38.89%29.4M-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
Cash payments relating to other financing activities -91.38%26.3M-80.49%26.16M----1,052.54%205.05M1,810.23%305.05M739.82%134.11M-----87.92%17.79M1,177.54%15.97M1,177.54%15.97M
Cash outflows from financing activities 27.66%2.68B23.75%1.79B48.79%1.11B26.83%2.27B45.65%2.1B44.34%1.45B74.73%742.81M33.56%1.79B61.73%1.44B61.63%1B
Net cash flows from financing activities -5.06%83.23M331.99%432.49M-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%295.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.55%-4.78M-64.05%6.09M156.39%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
Net increase in cash and cash equivalents -2,297.35%-592.69M-206.02%-83.6M-1,480.97%-317.13M303.73%553.85M110.53%26.97M127.64%78.85M130.51%22.96M62.49%-271.85M60.22%-256.2M54.91%-285.3M
Add:Begin period cash and cash equivalents 62.11%1.45B62.11%1.45B62.11%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
End period cash equivalent -7.16%852.88M40.33%1.36B23.37%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
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----
Auditor ------ZTE 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
CN
Overall
Symbol
Latest Price
% Chg

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