HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
CN Stock MarketDetailed Quotes
600105 Jiangsu Etern
- 5.37
- -0.30-5.29%
Noon Break Dec 23 11:29 CST
7.85BMarket Cap596.67P/E (TTM)
5.74High5.32Low627.49KlotVolume5.59Open5.67Pre Close346.12MTurnover4.29%Turnover Ratio179.00P/E (Static)1.46BShares7.1752wk High2.67P/B7.85BFloat Cap3.2752wk Low6.24Limit Up1.46BShs Float16.29Historical High5.10Limit Down7.41%Amplitude0.11Historical Low0.04Dividend TTM5.52Avg Price356.78KlotAsk0.67%Div YieldTTM100Lot Size257.89KlotBid
Jiangsu Etern Key Stats
All
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) | -- | -- |
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.
