Jiangsu Etern Company Limited
SSE:600105.SS
7.39 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 72.149 | 113.821 | 239.341 | 146.522 | -577.348 | 80.202 | 244.817 | 335.769 | 294.934 | 198.875 | 179.08 | 145.698 | 26.74 | 66.426 | 248.607 | 153.821 | 56.382 | 48.271 | 59.579 | 21.589 | 40.22 | 63.367 | 73.748 | 81.105 | 61.926 | 69.677 | 70.056 |
| Depreciation & Amortization
| 163.802 | 159.224 | 115.53 | 100.402 | 102.698 | 92.381 | 81.403 | 70.945 | 60.65 | 51.461 | 25.334 | 28.072 | 28.16 | 25.329 | 18.486 | 49.798 | 53.481 | 63.769 | 49.877 | 53.122 | 61.975 | 56.016 | 28.592 | 27.226 | 23.294 | 15.3 | 8.532 |
| Deferred Income Tax
| 0 | 0 | -44.41 | -24.567 | 20.07 | -24.758 | -9.866 | -4.975 | -2.55 | -1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.95 | 31.14 | 4.963 | 0 | -10.325 | 29.881 | 13.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -671.992 | -95.546 | -759.564 | -891.712 | 1,329.442 | 410.124 | -366.976 | -271.53 | -171.38 | -95.903 | 57.698 | 20.741 | -5.038 | -204.79 | -309.519 | -78.005 | -66.499 | 59.079 | -149.79 | 105.156 | -100.501 | -181.95 | 105.743 | -145.214 | -88.593 | -71.928 | -104.684 |
| Accounts Receivables
| -88.783 | 111.047 | -478.097 | -283.48 | 477.317 | -46.557 | -296.296 | -415.869 | -148.802 | -152.963 | 39.667 | 107.684 | -2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.5 | -115.452 | 7.168 | -119.796 | -91.105 | 196.74 | -227.544 | -288.631 | 103.65 | -78.626 | 82.748 | -356.64 | -22.106 | -82.882 | 528.208 | -337.582 | -176.108 | -733.902 | -169.05 | -71.165 | 55.429 | 272.563 | -24.454 | -263.619 | -73.56 | -61.467 | -100.424 |
| Accounts Payables
| 0 | -95.331 | -244.225 | -463.869 | 923.159 | 284.698 | 166.73 | 448.597 | -123.679 | 137.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -619.709 | 4.19 | -44.41 | -24.567 | 20.07 | -24.758 | -139.433 | 17.101 | -275.031 | -17.277 | -25.05 | 377.381 | 17.067 | -121.908 | -837.727 | 259.578 | 109.609 | 792.981 | 19.259 | 176.321 | -155.929 | -454.514 | 130.198 | 118.405 | -15.033 | -10.461 | -4.26 |
| Other Non Cash Items
| 100.064 | 159.642 | -77.518 | -120.705 | 175.522 | -104.967 | -95.409 | -162.872 | -127.865 | -104.166 | -82.543 | -131.279 | 40.762 | -9.969 | -21.127 | -21.348 | 6.357 | -26.126 | -26.412 | 9.157 | 12.619 | -3.828 | -7.362 | 41.545 | 11.148 | 7.087 | -1.114 |
| Operating Cash Flow
| -335.976 | 341.091 | -495.482 | -785.096 | 1,030.314 | 442.658 | -136.165 | -27.688 | 56.339 | 50.267 | 179.569 | 63.232 | 90.624 | -123.003 | -63.553 | 104.267 | 49.721 | 144.993 | -66.746 | 189.025 | 14.313 | -66.395 | 200.721 | 4.663 | 7.774 | 20.136 | -27.21 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -232.898 | -318.705 | -339.42 | -387.189 | -368.383 | -425.018 | -525.703 | -93.982 | -80.559 | -90.624 | -45.263 | -160.884 | -83.051 | -52.341 | -38.861 | -49.793 | -39.626 | -69.625 | -110.82 | -67.917 | -33.944 | -44.887 | -43.238 | -47.289 | -24.676 | -24.196 | -44.809 |
| Acquisitions Net
| 0 | 123.557 | 11.872 | 25.221 | 1.196 | 4.661 | 9.179 | -3.555 | 17.392 | 0.777 | 159.027 | 219.866 | 0.302 | 0.366 | 8.517 | 87.382 | -48.5 | -10.181 | 23.553 | 4.169 | 37.28 | 46.452 | 0.557 | 0 | 0 | 0 | 0.079 |
| Purchases Of Investments
| -41.216 | -5.374 | -201.653 | -239.718 | -300.451 | -320.214 | -121.835 | -209 | -265 | -28.25 | 1.91 | 1.784 | -68.749 | -20.75 | -67 | -101.306 | -42.442 | -135.077 | -212.59 | -53.173 | -239.62 | -182.13 | -136.57 | 0 | 0 | -77 | -0.464 |
| Sales Maturities Of Investments
| 100.703 | 25.391 | 106.477 | 430.788 | 623.996 | 57.752 | 173.319 | 419.787 | 74.321 | 103 | 2.465 | 26.224 | 246.334 | 19.195 | 165.305 | 56.164 | 38.258 | 86.116 | 85.673 | 50.195 | 224.037 | 111.786 | 9.646 | 0.129 | 4.608 | 0 | 60.019 |
| Other Investing Activites
| 6.239 | 12.854 | 86.333 | -0.849 | -0.188 | 13.331 | -0.012 | 9.258 | 49.239 | 5.103 | 235.632 | 358.263 | 40 | 3.092 | -31.557 | 1.356 | 34.472 | 107.216 | -0.699 | -0.196 | -33.944 | -44.887 | 4.5 | 2.627 | 0.201 | -1.966 | 4.466 |
| Investing Cash Flow
| -167.172 | -162.277 | -336.391 | -171.747 | -43.83 | -669.487 | -465.052 | 122.509 | -204.606 | -9.994 | 353.772 | 445.252 | 134.836 | -50.439 | 36.403 | -6.198 | -57.837 | -21.551 | -214.883 | -66.922 | -46.191 | -113.667 | -165.105 | -44.533 | -19.867 | -103.162 | 19.291 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 369.041 | 717.511 | 664.323 | 350.216 | 532.131 | 810.825 | 483.143 | -22.256 | 284.334 | 45 | -320 | -767.7 | -5.8 | 145.103 | 30.483 | 131.92 | 27.344 | 100.391 | 285.004 | 115.348 | 0 | 168.53 | -166.8 | 123.2 | 19.7 | 8.81 | 7 |
| Common Stock Issued
| 0 | 0 | 4.637 | 0 | -0.06 | 22.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.75 | -17.791 | 0 | -21.68 | -22.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.215 | -102.745 | -89.374 | -145.54 | -72.544 | -186.842 | -125.143 | -112.621 | -28.266 | -62.31 | -82.393 | -119.362 | -93.787 | -100.631 | -63.852 | -54.566 | -114.593 | -104.69 | -98.191 | -76.599 | -59.518 | -68.317 | -38.425 | -37.921 | -7.184 | -9.749 | -22.42 |
| Other Financing Activities
| 62.018 | -249.506 | -20.446 | 32.988 | -158.782 | 13.913 | -16.01 | 58.608 | -116.7 | -35.908 | -40.135 | 364.627 | -5.261 | 44.048 | 36.301 | -8.17 | 13.304 | -3.204 | 9.319 | 0.428 | 40.064 | 53.412 | 235.441 | 10 | -0 | 88.057 | 0 |
| Financing Cash Flow
| 290.843 | 365.26 | 536.712 | 237.664 | 300.806 | 549.919 | 341.99 | -76.269 | 139.368 | -53.218 | -432.528 | -522.435 | -104.847 | 88.52 | 2.932 | 69.184 | -73.945 | -6.357 | 196.132 | 39.178 | 12.853 | 153.626 | 30.217 | 95.279 | 12.516 | 87.119 | -15.42 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.312 | 10.774 | 23.308 | -5.578 | -26.403 | 12.949 | 5.346 | 2.944 | 11.08 | 11.282 | -5.394 | -1.152 | 1.422 | 2.172 | 0.025 | 0.006 | -0.118 | 0.072 | 0.002 | -0.09 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -201.993 | 553.847 | -271.853 | -724.757 | 1,260.887 | 336.039 | -253.882 | 21.496 | 2.181 | -1.663 | 95.419 | -15.103 | 122.034 | -82.75 | -24.193 | 167.258 | -82.179 | 117.157 | -85.494 | 161.191 | -19.024 | -26.436 | 65.833 | 55.409 | 0.423 | 4.092 | -23.339 |
| Cash At End Of Period
| 1,243.571 | 1,445.564 | 891.716 | 1,163.569 | 1,888.326 | 627.44 | 291.4 | 543.944 | 522.448 | 520.267 | 464.28 | 368.862 | 383.965 | 261.93 | 344.68 | 368.873 | 201.615 | 310.81 | 193.653 | 279.147 | 98.375 | 117.4 | 143.836 | 78.003 | 22.594 | 20.171 | 16.079 |