Jiangsu Etern Company Limited (SHA:600105)
China
· Delayed Price · Currency is CNY 17.12
+1.56 (10.03%)
At close: Dec 5, 2025
Jiangsu Etern Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 333.21 | 61.41 | 43.25 | 214.32 | 120.66 | -559.59 | Upgrade
|
| Depreciation & Amortization | 158.77 | 158.77 | 154.31 | 115.53 | 100.4 | 102.7 | Upgrade
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| Other Amortization | 12.21 | 12.21 | 6.08 | 6.36 | 5.13 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.93 | 2.93 | -8.99 | -12.43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 31.46 | 31.46 | 0.39 | 18.97 | 1.54 | 147.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -111.1 | -111.1 | -58 | -210.64 | -236.27 | -133.94 | Upgrade
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| Provision & Write-off of Bad Debts | 28.04 | 28.04 | 34.51 | 42.65 | 31.64 | 3.6 | Upgrade
|
| Other Operating Activities | 351.44 | 103.23 | 244.09 | 89.33 | 83.52 | 132 | Upgrade
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| Change in Accounts Receivable | -88.78 | -88.78 | 111.05 | -478.1 | -283.48 | 477.32 | Upgrade
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| Change in Inventory | 36.5 | 36.5 | -115.45 | 7.17 | -119.8 | -91.11 | Upgrade
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| Change in Accounts Payable | -619.71 | -619.71 | -95.33 | -244.22 | -463.87 | 923.16 | Upgrade
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| Change in Other Net Operating Assets | 42.17 | 42.17 | 4.19 | - | - | 4.34 | Upgrade
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| Operating Cash Flow | 184.03 | -335.98 | 287.38 | -495.48 | -785.1 | 1,030 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 132.76% | Upgrade
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| Capital Expenditures | -324.88 | -232.9 | -318.71 | -339.42 | -387.19 | -368.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 6.24 | 11.85 | 16.03 | 10.17 | 1.2 | Upgrade
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| Divestitures | - | - | 123.56 | 11.87 | 25.22 | - | Upgrade
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| Investment in Securities | 10.23 | 4.67 | 20.02 | -123.5 | 69.7 | 252.85 | Upgrade
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| Other Investing Activities | 55.81 | 54.82 | 53.71 | 45.32 | 121.37 | 70.51 | Upgrade
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| Investing Cash Flow | -256.98 | -167.17 | -109.57 | -336.39 | -171.75 | -43.83 | Upgrade
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| Long-Term Debt Issued | - | 2,939 | 2,638 | 2,323 | 1,523 | 1,754 | Upgrade
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| Total Debt Issued | 3,169 | 2,939 | 2,638 | 2,323 | 1,523 | 1,754 | Upgrade
|
| Long-Term Debt Repaid | - | -2,570 | -1,920 | -1,659 | -1,172 | -1,222 | Upgrade
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| Total Debt Repaid | -2,642 | -2,570 | -1,920 | -1,659 | -1,172 | -1,222 | Upgrade
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| Net Debt Issued (Repaid) | 527.38 | 369.04 | 717.51 | 664.32 | 350.22 | 532.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 48.37 | - | Upgrade
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| Repurchase of Common Stock | -24.35 | -24.35 | -1.75 | -17.79 | - | -21.68 | Upgrade
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| Common Dividends Paid | -145.31 | -140.22 | -102.74 | -89.37 | -145.54 | -120.21 | Upgrade
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| Other Financing Activities | 167.52 | 86.37 | -247.76 | -21.45 | -15.39 | -89.43 | Upgrade
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| Financing Cash Flow | 525.24 | 290.84 | 365.26 | 536.71 | 237.66 | 300.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.84 | 10.31 | 10.77 | 23.31 | -5.58 | -26.4 | Upgrade
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| Net Cash Flow | 456.13 | -201.99 | 553.85 | -271.85 | -724.76 | 1,261 | Upgrade
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| Free Cash Flow | -140.85 | -568.87 | -31.32 | -834.9 | -1,172 | 661.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3652.40% | Upgrade
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| Free Cash Flow Margin | -2.95% | -13.84% | -0.72% | -19.75% | -29.98% | 20.15% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.41 | -0.02 | -0.58 | -0.87 | 0.51 | Upgrade
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| Cash Income Tax Paid | 5.22 | 11.99 | -15.18 | -39.77 | -3.55 | -1.71 | Upgrade
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| Levered Free Cash Flow | -125.55 | -747.79 | -48.95 | -566.1 | -1,119 | 756.87 | Upgrade
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| Unlevered Free Cash Flow | -69.89 | -684.72 | 16.88 | -517.64 | -1,081 | 788.58 | Upgrade
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| Change in Working Capital | -622.94 | -622.94 | -128.27 | -759.56 | -891.71 | 1,334 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.