Eternal Asia Supply Chain Management Ltd.
SZSE:002183.SZ
4.29 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 140.987 | 236.705 | 446.418 | 84.498 | 19.369 | 157.908 | 584.807 | 535.151 | 468.92 | 323.895 | 207.801 | 129.984 | 114.936 | 120.853 | 80.804 | 151.448 | 81.267 | 105.114 | 83.547 | 68.483 |
| Depreciation & Amortization
| 282.373 | 284.552 | 288.91 | 152.766 | 160.02 | 177.538 | 162.336 | 108.494 | 50.153 | 29.726 | 27.741 | 23.312 | 31.822 | 17.956 | 13.634 | 11.475 | 7.329 | 5.175 | 3.993 | 2.419 |
| Deferred Income Tax
| -62.722 | -24.617 | -29.968 | -57.896 | -85.631 | -76.958 | -45.741 | -13.32 | -18.837 | 0 | 0 | 0 | 196.832 | 29.384 | -50.65 | 16.714 | 110.252 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.605 | 6.549 | 0 | 0 | 0 | 0 | 0 | 11.298 | 33.246 | 55.056 | 4.838 | 0 | 1.331 | 3.087 | 3.392 | 3.392 | 2.733 | 0 | 0 | 0 |
| Change In Working Capital
| -1,583.996 | -1,277.161 | -666.796 | 468.516 | 806.962 | -370.784 | -2,241.243 | -5,914.589 | -3,035.708 | -4,092.898 | -3,104.149 | -11.771 | -302.846 | -739.895 | -60.415 | -83.21 | -127.194 | -264.752 | 64.176 | -260.614 |
| Accounts Receivables
| -2,966.592 | -2,523.57 | -2,710.033 | 2,371.275 | -854.776 | 119.353 | -11,505.69 | -7,582.452 | -4,948.832 | -1,964.559 | -2,601.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -290.982 | -675.315 | 394.113 | 1,139.794 | 1,000.758 | 1,896.863 | -2,341.098 | -2,068.156 | -2,353.926 | -1,276.393 | -886.377 | -35.773 | -403.921 | -192.67 | -234.644 | -23.064 | -165.864 | 0 | 0 | 0 |
| Accounts Payables
| 1,673.578 | 1,946.342 | 1,679.091 | -2,984.657 | 746.611 | -2,310.042 | 11,651.287 | 3,749.34 | 4,285.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.605 | -24.617 | -29.968 | -57.896 | -85.631 | -2,267.646 | 99.855 | -3,846.433 | -681.782 | -2,816.505 | -2,217.773 | 24.001 | 101.075 | -547.225 | 174.229 | -60.146 | 38.67 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,994.903 | 1,396.439 | 1,520.776 | 1,391.96 | 1,627.605 | 1,672.094 | 1,534.745 | 1,124.109 | 711.176 | 458.836 | 149.852 | 126.493 | -23.117 | -141.405 | -48.545 | -168.574 | -4.816 | -2.562 | -19.136 | -4.784 |
| Operating Cash Flow
| 622.803 | 640.536 | 1,589.308 | 2,097.74 | 2,613.957 | 1,636.755 | 40.645 | -4,146.834 | -1,805.459 | -3,280.441 | -2,718.755 | 268.018 | -177.873 | -739.404 | -11.13 | -85.469 | -40.681 | -157.024 | 132.581 | -194.496 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -653.811 | -752.967 | -455.168 | -255.563 | -237.214 | -222.038 | -498.535 | -699.223 | -1,522.312 | -182.013 | -147.935 | -287.562 | -344.961 | -103.464 | -152.633 | -106.632 | -47.607 | -55.429 | -19.084 | -7.949 |
| Acquisitions Net
| 113.075 | 687.936 | 441.055 | 222.64 | 50.967 | 33.527 | 199.971 | 14.427 | -0 | -0.436 | -4.908 | 0.074 | 1.744 | -3.897 | -18.295 | 0 | 0 | 0 | -1.369 | 0 |
| Purchases Of Investments
| -44.1 | -78.85 | -122.451 | -199.985 | -198.67 | -238.531 | -398.121 | -34.074 | -506.332 | -23.465 | -96.576 | 0.201 | 0.029 | -0.8 | -128.819 | -111.152 | -5.096 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.533 | 193.997 | 90.342 | 50.237 | 51.531 | 342.039 | 8.605 | 11.945 | 37.821 | 14.792 | 64.459 | 10.274 | 0.478 | 6.747 | 153.08 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 50.924 | 183.904 | 135.671 | 346.283 | -65.732 | 171.991 | 734.605 | 179.59 | 277.17 | 136.946 | 230.52 | 118.358 | 45.255 | 130.474 | 143.96 | -14.787 | 42.065 | 84.229 | 32.858 | 16.812 |
| Investing Cash Flow
| -529.378 | 234.021 | 89.449 | 163.613 | -399.119 | 86.988 | 46.526 | -541.762 | -1,713.653 | -54.175 | 45.56 | -158.856 | -297.483 | 29.059 | -2.707 | -232.571 | -10.638 | 28.8 | 12.404 | 8.863 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,008.95 | -31,683.018 | -26,392.616 | -31,541.888 | -40,306.63 | -42,329.296 | -33,721.943 | -31,103.347 | -28,167.16 | -20,771.107 | -15,181.29 | -16,668.056 | -17,090.961 | -10,486.775 | -6,101.415 | -6,388.366 | -4,014.87 | -4,661.362 | -3,292.506 | -1,565.029 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.94 | -103.88 | -42.382 | -21.227 | -42.454 | -1,880.044 | -1,473.721 | -1,258.153 | -790.782 | -564.321 | -354.199 | -453.868 | -384.54 | -212.206 | -196.353 | -319.471 | -180.456 | -206.654 | -126.129 | -42.053 |
| Other Financing Activities
| -357.845 | 32,431.214 | 26,247.274 | 31,155.436 | 40,094.534 | 41,208.295 | 35,036.33 | 36,480.295 | 34,558.905 | 25,086.063 | 18,393.323 | 17,374.008 | 17,969.927 | 11,204.811 | 6,580.743 | 6,793.985 | 4,842.537 | 5,126.063 | 3,283.891 | 1,814.478 |
| Financing Cash Flow
| 599.168 | -831.008 | -1,620.903 | -2,008.065 | -2,166.694 | -3,001.045 | -159.334 | 4,118.795 | 5,600.962 | 3,750.634 | 2,857.834 | 252.084 | 494.426 | 505.83 | 282.976 | 86.148 | 647.211 | 258.047 | -134.745 | 207.396 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.937 | 21.571 | -4.07 | 4.79 | -6.253 | 7.504 | -6.82 | 17.404 | 3.987 | 1.366 | -3.736 | -9.396 | -9.808 | -1.784 | -2.243 | -1.241 | -3.415 | -0.449 | -0.698 | 0 |
| Net Change In Cash
| 511.312 | 65.119 | 53.783 | 258.079 | 41.89 | -1,269.798 | -78.983 | -552.398 | 2,085.837 | 417.385 | 180.903 | 351.85 | 9.262 | -206.299 | 266.896 | -233.133 | 592.477 | 129.373 | 9.542 | 21.763 |
| Cash At End Of Period
| 11,927.112 | 2,214.564 | 2,149.444 | 2,095.661 | 1,837.583 | 1,795.692 | 3,065.49 | 3,144.473 | 3,696.871 | 1,611.033 | 1,193.649 | 1,012.746 | 660.896 | 651.634 | 857.933 | 591.037 | 824.17 | 231.693 | 102.32 | 92.777 |