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600105 Jiangsu Etern

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  • 4.15
  • -0.04-0.95%
Not Open Oct 15 15:00 CST
5.78BMarket Cap166.00P/E (TTM)

Jiangsu Etern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-20.44%659.47M
Refunds of taxes and levies
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
-34.10%14.58M
Cash received relating to other operating activities
-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
-96.21%3.59M
Cash inflows from operating activities
-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
-28.34%677.63M
Goods services cash paid
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
-5.80%708.12M
Staff behalf paid
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
28.90%173.22M
All taxes paid
-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
87.84%20.9M
Cash paid relating to other operating activities
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
-100.88%-1.8M
Cash outflows from operating activities
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
-18.24%900.44M
Net cash flows from operating activities
-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
-43.14%-222.81M
Investing cash flow
Cash received from disposal of investments
-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
-22.73%7.76M
Cash received from returns on investments
-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
-92.37%2.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--156.45K
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
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
Cash inflows from investing activities
-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
-87.62%12.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-64.46%49.68M
Cash paid to acquire investments
-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
-98.38%1.53M
Cash paid relating to other investing activities
----
----
----
----
----
--131.8K
----
----
----
----
Cash outflows from investing activities
-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
-78.10%51.21M
Net cash flows from investing activities
-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
71.33%-39.17M
Financing cash flow
Cash received from capital contributions
-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
-26.25%1.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-26.25%1.48M
Cash from borrowing
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
68.21%503.11M
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
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
102.49%609.7M
Borrowing repayment
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
59.35%403.64M
Dividend interest payment
-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
-48.19%21.47M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
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
43.62%425.11M
Net cash flows from financing activities
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
3,520.87%184.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-14.49%2.13M
Net increase in cash and cash equivalents
-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
73.56%-75.26M
Add:Begin period cash and cash equivalents
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
-38.13%1.16B
End period cash equivalent
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
-31.81%1.09B
Currency Unit
CNY
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CNY
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CNY
CNY
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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 Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-20.44%659.47M
Refunds of taxes and levies 8.10%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-34.10%14.58M
Cash received relating to other operating activities -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-96.21%3.59M
Cash inflows from operating activities -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-28.34%677.63M
Goods services cash paid 26.37%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-5.80%708.12M
Staff behalf paid 0.25%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%292.5M28.90%173.22M
All taxes paid -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%37.61M87.84%20.9M
Cash paid relating to other operating activities 3.41%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-100.88%-1.8M
Cash outflows from operating activities 18.19%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-18.24%900.44M
Net cash flows from operating activities -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-43.14%-222.81M
Investing cash flow
Cash received from disposal of investments -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-22.73%7.76M
Cash received from returns on investments -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-92.37%2.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--156.45K
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
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
Cash inflows from investing activities -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-87.62%12.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-64.46%49.68M
Cash paid to acquire investments -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-98.38%1.53M
Cash paid relating to other investing activities ----------------------131.8K----------------
Cash outflows from investing activities -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-78.10%51.21M
Net cash flows from investing activities -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%-95.95M71.33%-39.17M
Financing cash flow
Cash received from capital contributions -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-26.25%1.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-26.25%1.48M
Cash from borrowing 70.37%2.22B33.52%1.11B13.55%2.64B7.66%1.82B14.16%1.3B65.19%831.1M52.57%2.32B48.67%1.69B70.95%1.14B68.21%503.11M
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 43.72%2.22B33.37%1.11B13.29%2.64B19.60%2.19B19.14%1.55B36.48%832.1M47.44%2.33B59.12%1.83B90.36%1.3B102.49%609.7M
Borrowing repayment 38.52%1.68B57.11%1.05B15.62%1.92B25.48%1.67B32.71%1.21B65.68%668.76M61.61%1.66B65.35%1.33B65.97%911.79M59.35%403.64M
Dividend interest payment -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-48.19%21.47M
-Including:Cash payments for dividends or profit to minority shareholders -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 -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 23.75%1.79B48.79%1.11B26.83%2.27B45.65%2.1B44.34%1.45B74.73%742.81M33.56%1.79B61.73%1.44B61.63%1B43.62%425.11M
Net cash flows from financing activities 331.99%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%295.84M3,520.87%184.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-14.49%2.13M
Net increase in cash and cash equivalents -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%-285.3M73.56%-75.26M
Add:Begin period cash and cash equivalents 62.11%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-38.13%1.16B
End period cash equivalent 40.33%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-31.81%1.09B
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 Certified Public Accountants (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

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Heat List
CN
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Symbol
Latest Price
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