Jiangsu
600105.SSJiangsu Etern Company Limited Price (600105.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,441,676,461
(4.3999)%Cash Flow Statement
Jiangsu Etern Company LimitedCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 70.06M
+0% |
69.68M
-1% |
61.93M
-11% |
81.11M
+31% |
73.75M
-9% |
63.37M
-14% |
40.22M
-37% |
21.59M
-46% |
59.58M
+176% |
48.27M
-19% |
56.38M
+17% |
153.82M
+173% |
248.61M
+62% |
66.43M
-73% |
26.74M
-60% |
145.70M
+445% |
179.08M
+23% |
198.88M
+11% |
294.93M
+48% |
335.77M
+14% |
244.82M
-27% |
80.20M
-67% |
-577,347,823.42
-820% |
146.52M
-125% |
239.34M
+63% |
113.82M
-52% |
|
| Depreciation And Amortiz... | 8.53M | 15.30M | 23.29M | 27.23M | 28.59M | 56.02M | 61.98M | 53.12M | 49.88M | 63.77M | 53.48M | 49.80M | 18.49M | 25.33M | 28.16M | 28.07M | 25.33M | 51.46M | 60.65M | 70.95M | 81.40M | 92.38M | 102.70M | 100.40M | 115.53M | 159.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,325,152.00 | -2,549,687.00 | -4,975,400.00 | -9,866,232.00 | -24,757,921.00 | 20.07M | -24,566,882.00 | -44,410,338.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48M | 29.88M | -10,324,731.00 | 0.00 | 4.96M | 31.14M | 3.95M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,931,894.00 | 107.68M | 39.67M | -152,963,048.00 | -148,802,145.00 | -415,869,070.00 | -296,296,493.00 | -46,557,135.00 | 477.32M | -283,480,072.00 | -478,096,643.00 | 111.05M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.01M | -123,678,745.00 | 448.60M | 166.73M | 284.70M | 923.16M | -463,868,911.00 | -244,224,942.00 | -95,330,751.00 | |
| Inventory | -100,424,265.62 | -61,466,811.91 | -73,559,877.21 | -263,619,086.35 | -24,454,269.02 | 272.56M | 55.43M | -71,165,150.52 | -169,049,806.89 | -733,901,629.84 | -176,107,959.83 | -337,582,410.83 | 528.21M | -82,881,712.90 | -22,105,593.21 | -356,639,524.61 | 82.75M | -78,626,007.45 | 103.65M | -288,631,126.22 | -227,543,712.35 | 196.74M | -91,105,274.34 | -119,795,889.95 | 7.17M | -115,451,896.31 | |
| Other Working Capital | -4,260,095.99 | -10,461,430.92 | -15,033,335.00 | 118.40M | 130.20M | -454,513,904.77 | -155,929,417.06 | 176.32M | 19.26M | 792.98M | 109.61M | 259.58M | -837,727,393.26 | -121,907,894.78 | 17.07M | 377.38M | -25,050,039.82 | -17,277,300.37 | -275,030,578.67 | 17.10M | -139,432,772.85 | -24,757,921.00 | 20.07M | -24,566,883.64 | -44,410,339.87 | 4.19M | |
| Other Non-Cash Items | -1,114,057.27 | 7.09M | 11.15M | 41.55M | -7,362,016.42 | -3,828,108.53 | 12.62M | 9.16M | -26,411,618.63 | -26,125,851.43 | 6.36M | -21,347,556.67 | -21,127,349.29 | -9,969,268.23 | 40.76M | -131,279,490.10 | -82,543,384.38 | -104,166,060.18 | -127,864,716.75 | -162,871,886.43 | -95,409,140.83 | -104,966,516.00 | 175.52M | -120,704,782.18 | -77,517,708.12 | 159.64M | |
| Net Cash Provided By Op... | -27,209,856.94
+0% |
20.14M
-174% |
7.77M
-61% |
4.66M
-40% |
200.72M
+4,205% |
-66,395,305.98
-133% |
14.31M
-122% |
189.03M
+1,221% |
-66,745,542.12
-135% |
144.99M
-317% |
49.72M
-66% |
104.27M
+110% |
-63,553,429.70
-161% |
-123,003,424.76
+94% |
90.62M
-174% |
63.23M
-30% |
179.57M
+184% |
50.27M
-72% |
56.34M
+12% |
-27,688,337.51
-149% |
-136,165,183.03
+392% |
442.66M
-425% |
1.03B
+133% |
-785,096,085.77
-176% |
-495,482,081.99
-37% |
341.09M
-169% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -44,808,947.69 | -24,196,477.94 | -24,676,049.45 | -47,288,843.55 | -43,237,947.78 | -44,887,419.80 | -33,943,685.54 | -67,917,237.99 | -110,820,339.45 | -69,624,955.74 | -39,625,666.52 | -49,793,499.63 | -38,861,139.90 | -52,340,884.28 | -83,051,357.06 | -160,884,147.07 | -45,262,609.90 | -90,623,977.87 | -80,558,552.79 | -93,981,663.56 | -525,703,173.44 | -425,017,665.79 | -368,383,403.80 | -387,188,605.08 | -339,420,343.42 | -318,705,176.00 | |
| Acquisitions Net | 78.72k | 0.00 | 0.00 | 0.00 | 556.95k | 46.45M | 37.28M | 4.17M | 23.55M | -10,180,679.99 | -48,499,952.29 | 87.38M | 8.52M | 365.60k | 302.08k | 219.87M | 159.03M | 777.21k | 17.39M | -3,554,729.95 | 9.18M | 4.66M | 1.20M | 25.22M | 11.87M | 123.56M | |
| Purchases Of Investments | -464,378.97 | -77,000,000.00 | 0.00 | 0.00 | -136,570,000.00 | -182,129,536.75 | -239,619,791.13 | -53,172,562.99 | -212,589,592.08 | -135,077,064.32 | -42,441,926.08 | -101,306,136.93 | -67,000,000.00 | -20,750,000.00 | -68,749,170.88 | 1.78M | 1.91M | -28,250,000.00 | -265,000,000.00 | -209,000,000.00 | -121,834,940.00 | -320,213,800.00 | -300,451,487.60 | -239,718,237.60 | -201,653,275.50 | -5,373,811.00 | |
| Sales Maturities Of Inve... | 60.02M | 0.00 | 4.61M | 128.55k | 9.65M | 111.79M | 224.04M | 50.19M | 85.67M | 86.12M | 38.26M | 56.16M | 165.31M | 19.19M | 246.33M | 26.22M | 2.47M | 103.00M | 74.32M | 419.79M | 173.32M | 57.75M | 624.00M | 430.79M | 106.48M | 25.39M | |
| Other Investing Activities | 4.47M | -1,966,000.00 | 200.80k | 2.63M | 4.50M | -44,887,419.80 | -33,943,685.54 | -196,196.92 | -698,704.80 | 107.22M | 34.47M | 1.36M | -31,557,338.25 | 3.09M | 40.00M | 358.26M | 235.63M | 5.10M | 49.24M | 9.26M | -11,704.35 | 13.33M | -187,663.51 | -849,327.94 | 86.33M | 12.85M | |
| Net Cash Used For Inv... | 19.29M
+0% |
-103,162,477.94
-635% |
-19,867,280.85
-81% |
-44,532,967.79
+124% |
-165,105,184.93
+271% |
-113,666,671.86
-31% |
-46,190,834.98
-59% |
-66,922,273.69
+45% |
-214,882,727.43
+221% |
-21,550,905.21
-90% |
-57,837,261.20
+168% |
-6,198,258.00
-89% |
36.40M
-687% |
-50,439,161.12
-239% |
134.84M
-367% |
445.25M
+230% |
353.77M
-21% |
-9,994,169.71
-103% |
-204,605,557.05
+1,947% |
122.51M
-160% |
-465,052,373.79
-480% |
-669,487,059.35
+44% |
-43,830,347.91
-93% |
-171,746,844.62
+292% |
-336,391,493.27
+96% |
-162,276,721.00
-52% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 7.00M | 8.81M | 19.70M | 123.20M | -166,800,000.00 | 168.53M | 0.00 | 115.35M | 285.00M | 100.39M | 27.34M | 131.92M | 30.48M | 145.10M | -5,800,000.00 | -767,700,000.00 | -320,000,000.00 | 45.00M | 284.33M | -22,256,247.79 | 483.14M | 810.83M | 532.13M | 350.22M | 664.32M | 717.51M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.91M | -60,099.00 | 0.00 | 4.64M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,911,975.00 | -21,679,575.00 | 0.00 | -17,790,929.00 | -1,749,535.00 | |
| Dividends Paid | -22,419,881.36 | -9,748,774.08 | -7,184,066.19 | -37,920,641.14 | -38,424,661.11 | -68,316,775.30 | -59,518,124.37 | -76,598,556.08 | -98,190,877.02 | -104,689,970.70 | -114,593,061.05 | -54,565,638.85 | -63,851,707.02 | -100,631,225.37 | -93,786,649.58 | -119,361,738.64 | -82,393,343.58 | -62,309,682.55 | -28,266,298.86 | -112,620,883.36 | -125,143,421.70 | -186,841,900.00 | -72,543,972.00 | -145,540,090.43 | -89,374,355.51 | -102,744,609.00 | |
| Other Financing Activities | 0.00 | 88.06M | -0.81 | 10.00M | 235.44M | 53.41M | 40.06M | 428.00k | 9.32M | -3,204,308.10 | 13.30M | -8,169,999.15 | 36.30M | 44.05M | -5,260,600.00 | 364.63M | -40,134,829.10 | -35,908,203.45 | -116,700,001.00 | 58.61M | -16,009,713.00 | 13.91M | -158,781,782.00 | 32.99M | -20,445,525.00 | -249,506,420.00 | |
| Net Cash Used/Provide... | -15,419,881.36
+0% |
87.12M
-665% |
12.52M
-86% |
95.28M
+661% |
30.22M
-68% |
153.63M
+408% |
12.85M
-92% |
39.18M
+205% |
196.13M
+401% |
-6,357,122.49
-103% |
-73,945,237.56
+1,063% |
69.18M
-194% |
2.93M
-96% |
88.52M
+2,919% |
-104,847,249.58
-218% |
-522,435,023.87
+398% |
-432,528,173.58
-17% |
-53,217,886.07
-88% |
139.37M
-362% |
-76,268,783.15
-155% |
341.99M
-548% |
549.92M
+61% |
300.81M
-45% |
237.66M
-21% |
536.71M
+126% |
365.26M
-32% |
|
| Effect Of Forex Changes... | 0.00 | 4.69 | -16.23 | 0.00 | 0.00 | 0.00 | 0.00 | -89,728.49 | 2.14k | 72.34k | -117,551.86 | 5.87k | 24.97k | 2.17M | 1.42M | -1,152,275.69 | -5,393,807.14 | 11.28M | 11.08M | 2.94M | 5.35M | 12.95M | -26,402,739.53 | -5,578,424.87 | 23.31M | 10.77M | |
| Net Change In Cash | -23,338,922.00 | 4.09M | 423.07k | 55.41M | 65.83M | -26,436,456.00 | -19,024,195.00 | 161.19M | -85,493,656.00 | 117.16M | -82,178,671.00 | 167.26M | -24,193,034.00 | -82,750,020.00 | 122.03M | -15,102,997.00 | 95.42M | -1,662,880.00 | 2.18M | 21.50M | -253,882,310.00 | 336.04M | 1.26B | -724,757,018.00 | -271,852,848.00 | 553.85M | |
| Cash At Beginning Of Per... | 39.42M | 16.08M | 22.17M | 22.59M | 78.00M | 143.84M | 117.40M | 117.96M | 279.15M | 193.65M | 283.79M | 201.62M | 368.87M | 344.68M | 261.93M | 383.96M | 368.86M | 521.93M | 520.27M | 522.45M | 545.28M | 291.40M | 627.44M | 1.89B | 1.16B | 891.72M | |
| Cash At End Of Period | 16.08M | 20.17M | 22.59M | 78.00M | 143.84M | 117.40M | 98.38M | 279.15M | 193.65M | 310.81M | 201.62M | 368.87M | 344.68M | 261.93M | 383.96M | 368.86M | 464.28M | 520.27M | 522.45M | 543.94M | 291.40M | 627.44M | 1.89B | 1.16B | 891.72M | 1.45B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -27,209,856.94 | 20.14M | 7.77M | 4.66M | 200.72M | -66,395,305.98 | 14.31M | 189.03M | -66,745,542.12 | 144.99M | 49.72M | 104.27M | -63,553,429.70 | -123,003,424.76 | 90.62M | 63.23M | 179.57M | 50.27M | 56.34M | -27,688,337.51 | -136,165,183.03 | 442.66M | 1.03B | -785,096,085.77 | -495,482,081.99 | 287.38M | |
| Capital Expenditure | -44,808,947.69 | -24,196,477.94 | -24,676,049.45 | -47,288,843.55 | -43,237,947.78 | -44,887,419.80 | -33,943,685.54 | -67,917,237.99 | -110,820,339.45 | -69,624,955.74 | -39,625,666.52 | -49,793,499.63 | -38,861,139.90 | -52,340,884.28 | -83,051,357.06 | -160,884,147.07 | -45,262,609.90 | -90,623,977.87 | -80,558,552.79 | -93,981,663.56 | -525,703,173.44 | -425,017,665.79 | -368,383,403.80 | -387,188,605.08 | -339,420,343.42 | -318,705,176.85 | |
| Free Cash Flow | -72,018,804.63
+0% |
-4,060,345.94
-94% |
-16,901,613.45
+316% |
-42,626,299.55
+152% |
157.48M
-469% |
-111,282,725.78
-171% |
-19,630,523.54
-82% |
121.11M
-717% |
-177,565,881.57
-247% |
75.37M
-142% |
10.10M
-87% |
54.47M
+440% |
-102,414,569.60
-288% |
-175,344,309.04
+71% |
7.57M
-104% |
-97,651,807.07
-1,390% |
134.31M
-238% |
-40,356,913.87
-130% |
-24,219,968.79
-40% |
-121,670,001.07
+402% |
-661,868,356.47
+444% |
17.64M
-103% |
661.93M
+3,652% |
-1,172,284,690.85
-277% |
-834,902,425.41
-29% |
-31,321,101.44
-96% |
|