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002183 Eternal

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  • 3.05
  • -0.02-0.65%
Not Open Jun 14 15:00 CST
7.92BMarket Cap59.80P/E (TTM)

Eternal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.59%22.77B
10.52%104.78B
31.46%78.54B
42.98%48.74B
44.81%23.14B
20.92%94.8B
-0.10%59.74B
-16.19%34.09B
-22.97%15.98B
0.92%78.4B
Cash received relating to other operating activities
21.78%4.49B
1.42%15.95B
-21.71%10.42B
-16.77%7.18B
-6.47%3.69B
-24.95%15.73B
-14.86%13.3B
-18.00%8.63B
-17.08%3.94B
33.32%20.96B
Cash inflows from operating activities
1.62%27.26B
9.22%120.73B
21.78%88.95B
30.91%55.92B
34.66%26.83B
10.90%110.53B
-3.89%73.05B
-17.42%42.72B
-23.11%19.92B
6.59%99.67B
Goods services cash paid
-0.31%22B
11.64%101.41B
32.95%75.66B
42.45%46.61B
46.72%22.07B
22.65%90.83B
-0.83%56.91B
-14.26%32.72B
-23.16%15.04B
2.11%74.06B
Staff behalf paid
6.86%276.54M
-3.29%1.01B
-8.93%736.55M
-10.37%496.91M
-16.86%258.79M
-8.91%1.04B
-7.78%808.8M
-7.79%554.42M
-5.20%311.26M
-6.95%1.15B
All taxes paid
-6.34%170.61M
19.01%721.27M
7.45%498.49M
4.33%370.72M
5.33%182.15M
30.78%606.04M
46.49%463.92M
36.33%355.35M
18.15%172.94M
-34.15%463.42M
Cash paid relating to other operating activities
21.91%4.75B
0.35%17.47B
-20.17%11.76B
-14.92%7.96B
-8.82%3.89B
-22.32%17.41B
-9.83%14.73B
-17.02%9.35B
-16.45%4.27B
32.25%22.41B
Cash outflows from operating activities
2.99%27.2B
9.75%120.61B
21.59%88.65B
28.97%55.44B
33.38%26.41B
12.04%109.89B
-2.68%72.91B
-14.54%42.98B
-21.34%19.8B
7.30%98.08B
Net cash flows from operating activities
-84.62%64.45M
-81.87%116.12M
122.55%299.65M
281.10%484.02M
238.94%419.13M
-59.70%640.54M
-87.59%134.65M
-118.72%-267.26M
-83.28%123.66M
-24.24%1.59B
Investing cash flow
Cash received from disposal of investments
--0
----
--0
----
--0
----
--0
----
----
----
Cash received from returns on investments
53.81%76.9M
-40.90%114.64M
-42.72%111.12M
1.97%55.7M
235.57%50M
114.74%194M
114.21%194M
998.46%54.62M
213.68%14.9M
79.83%90.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.67%101.87K
167.63%1.6M
170.41%1.43M
110.39%1.06M
338.22%386.97K
-60.72%599.2K
-89.35%530.05K
-60.95%501.62K
-65.61%88.31K
-84.28%1.53M
Net cash received from disposal of subsidiaries and other business units
-81.06%6.89M
-74.62%175.32M
-76.96%137M
-84.71%80.69M
-7.25%36.38M
54.95%690.87M
546.30%594.57M
861.17%527.66M
-49.69%39.22M
98.08%445.85M
Cash received relating to other investing activities
9.53%105.87M
64.95%455.14M
209.66%374M
499.70%296.79M
366.00%96.66M
0.76%275.93M
-46.93%120.77M
-76.54%49.49M
-37.00%20.74M
-19.08%273.85M
Cash inflows from investing activities
3.46%189.76M
-35.71%746.72M
-31.47%623.55M
-31.32%434.23M
144.72%183.42M
43.10%1.16B
119.18%909.87M
132.35%632.27M
-35.33%74.95M
30.17%811.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.16%141.34M
-13.17%653.81M
239.81%961.93M
290.30%696.27M
959.21%526.51M
65.43%752.97M
24.72%283.08M
84.53%178.4M
31.73%49.71M
78.10%455.17M
Cash paid to acquire investments
--8M
-44.07%44.1M
-43.23%42.77M
-34.21%42.77M
--0
-35.61%78.85M
-30.95%75.33M
-41.49%65M
-9.49%51.64M
-38.77%122.45M
 Net cash paid to acquire subsidiaries and other business units
--0
4,084.79%122.76M
--114.48M
--96.48M
--28.25M
-38.87%2.93M
--0
----
----
95.76%4.8M
Impawned loan net increase
--0
----
--0
----
--0
----
--0
----
----
----
Cash paid relating to other investing activities
-87.14%8.36M
-78.17%20.22M
-98.62%1.21M
-98.62%1.21M
2,359.00%65M
-33.70%92.63M
-7.94%87.63M
8.65%87.63M
957.34%2.64M
7,415.58%139.7M
Cash outflows from investing activities
-74.55%157.7M
-9.33%840.89M
151.19%1.12B
152.77%836.73M
495.99%619.76M
28.42%927.38M
3.35%446.04M
12.89%331.02M
7.25%103.99M
57.03%722.12M
Net cash flows from investing activities
107.35%32.06M
-140.24%-94.17M
-207.12%-496.84M
-233.61%-402.5M
-1,402.67%-436.34M
161.63%234.02M
2,919.67%463.83M
1,527.22%301.25M
-253.36%-29.04M
-45.33%89.45M
Financing cash flow
Cash received from capital contributions
-42.26%10.1M
40.69%110.37M
422.53%96.6M
844.94%82.09M
766.34%17.5M
-96.57%78.45M
-99.18%18.49M
-73.21%8.69M
-13.30%2.02M
24,162.06%2.29B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-42.26%10.1M
40.69%110.37M
422.53%96.6M
844.94%82.09M
766.34%17.5M
-8.18%78.45M
-61.17%18.49M
-73.21%8.69M
-13.30%2.02M
806.04%85.44M
Cash from borrowing
20.51%9.18B
-22.74%26.16B
-13.60%20.92B
-11.77%15.68B
-26.77%7.62B
48.20%33.86B
53.38%24.21B
81.39%17.77B
115.26%10.4B
-31.39%22.85B
Cash received relating to other financing activities
-92.11%8.67M
644.98%3.54B
1,670.74%1.16B
739.70%424.03M
1,267.39%109.94M
-43.64%475.53M
-91.41%65.4M
-91.33%50.5M
-69.67%8.04M
-65.31%843.68M
Special items of financing cash inflows
153.10%9.09B
70.55%25.76B
72.35%17.42B
83.56%11.15B
45.39%3.59B
-12.11%15.1B
-24.33%10.11B
-40.47%6.07B
-34.49%2.47B
6.97%17.19B
Cash inflows from financing activities
61.34%18.29B
12.23%55.58B
15.09%39.6B
14.36%27.33B
-11.99%11.34B
14.72%49.52B
7.00%34.41B
15.95%23.9B
49.22%12.88B
-16.68%43.17B
Borrowing repayment
12.22%7.72B
-16.11%26.58B
-13.19%19.88B
-7.42%14.81B
-17.24%6.88B
20.05%31.68B
21.69%22.9B
30.27%16B
41.35%8.31B
-16.33%26.39B
Dividend interest payment
-0.16%329.14M
-9.93%1.45B
-14.35%1.09B
-18.04%729.35M
-8.69%329.67M
3.96%1.61B
10.89%1.27B
12.53%889.87M
18.10%361.04M
-5.43%1.55B
-Including:Cash payments for dividends or profit to minority shareholders
-99.63%59.4K
42.95%46.75M
82.20%41.35M
73.20%21.76M
--15.85M
-56.37%32.71M
-49.82%22.69M
-70.47%12.56M
----
318.08%74.96M
Cash payments relating to other financing activities
1,082.82%4.4B
42.72%2.16B
-16.30%1.12B
77.63%695.46M
2,336.06%372.23M
218.13%1.51B
253.81%1.34B
36.58%391.51M
-94.94%15.28M
-85.10%474.9M
Special items of financing  cash outflows
79.64%6.21B
59.00%24.72B
87.92%17.2B
89.40%10.26B
-17.53%3.45B
-5.04%15.55B
-25.71%9.15B
-35.97%5.42B
22.72%4.19B
-6.18%16.37B
Cash outflows from financing activities
69.07%18.66B
9.05%54.91B
13.35%39.28B
16.72%26.5B
-14.31%11.03B
12.42%50.35B
6.12%34.66B
4.04%22.7B
30.06%12.88B
-16.78%44.79B
Net cash flows from financing activities
-220.09%-364.03M
180.70%670.65M
224.99%314.26M
-30.29%838.91M
4,928.11%303.12M
48.73%-831.01M
49.97%-251.44M
199.92%1.2B
100.48%6.03M
19.28%-1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.51%539.61K
-63.21%7.94M
-67.72%7.27M
-98.01%383.88K
-1,314.28%-3.27M
630.02%21.57M
-64.57%22.53M
-56.90%19.26M
-98.69%269.08K
-184.96%-4.07M
Net increase in cash and cash equivalents
-194.46%-266.98M
975.77%700.53M
-66.35%124.35M
-26.72%920.81M
180.07%282.65M
21.08%65.12M
-41.27%369.57M
409.02%1.26B
120.67%100.92M
-79.16%53.78M
Add:Begin period cash and cash equivalents
31.63%2.92B
3.03%2.21B
3.03%2.21B
3.03%2.21B
3.03%2.21B
2.57%2.15B
2.57%2.15B
2.57%2.15B
2.57%2.15B
14.04%2.1B
End period cash equivalent
6.04%2.65B
31.63%2.92B
-7.15%2.34B
-7.95%3.14B
10.97%2.5B
3.03%2.21B
-7.56%2.52B
45.40%3.41B
40.01%2.25B
2.57%2.15B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
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--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
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Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.59%22.77B10.52%104.78B31.46%78.54B42.98%48.74B44.81%23.14B20.92%94.8B-0.10%59.74B-16.19%34.09B-22.97%15.98B0.92%78.4B
Cash received relating to other operating activities 21.78%4.49B1.42%15.95B-21.71%10.42B-16.77%7.18B-6.47%3.69B-24.95%15.73B-14.86%13.3B-18.00%8.63B-17.08%3.94B33.32%20.96B
Cash inflows from operating activities 1.62%27.26B9.22%120.73B21.78%88.95B30.91%55.92B34.66%26.83B10.90%110.53B-3.89%73.05B-17.42%42.72B-23.11%19.92B6.59%99.67B
Goods services cash paid -0.31%22B11.64%101.41B32.95%75.66B42.45%46.61B46.72%22.07B22.65%90.83B-0.83%56.91B-14.26%32.72B-23.16%15.04B2.11%74.06B
Staff behalf paid 6.86%276.54M-3.29%1.01B-8.93%736.55M-10.37%496.91M-16.86%258.79M-8.91%1.04B-7.78%808.8M-7.79%554.42M-5.20%311.26M-6.95%1.15B
All taxes paid -6.34%170.61M19.01%721.27M7.45%498.49M4.33%370.72M5.33%182.15M30.78%606.04M46.49%463.92M36.33%355.35M18.15%172.94M-34.15%463.42M
Cash paid relating to other operating activities 21.91%4.75B0.35%17.47B-20.17%11.76B-14.92%7.96B-8.82%3.89B-22.32%17.41B-9.83%14.73B-17.02%9.35B-16.45%4.27B32.25%22.41B
Cash outflows from operating activities 2.99%27.2B9.75%120.61B21.59%88.65B28.97%55.44B33.38%26.41B12.04%109.89B-2.68%72.91B-14.54%42.98B-21.34%19.8B7.30%98.08B
Net cash flows from operating activities -84.62%64.45M-81.87%116.12M122.55%299.65M281.10%484.02M238.94%419.13M-59.70%640.54M-87.59%134.65M-118.72%-267.26M-83.28%123.66M-24.24%1.59B
Investing cash flow
Cash received from disposal of investments --0------0------0------0------------
Cash received from returns on investments 53.81%76.9M-40.90%114.64M-42.72%111.12M1.97%55.7M235.57%50M114.74%194M114.21%194M998.46%54.62M213.68%14.9M79.83%90.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.67%101.87K167.63%1.6M170.41%1.43M110.39%1.06M338.22%386.97K-60.72%599.2K-89.35%530.05K-60.95%501.62K-65.61%88.31K-84.28%1.53M
Net cash received from disposal of subsidiaries and other business units -81.06%6.89M-74.62%175.32M-76.96%137M-84.71%80.69M-7.25%36.38M54.95%690.87M546.30%594.57M861.17%527.66M-49.69%39.22M98.08%445.85M
Cash received relating to other investing activities 9.53%105.87M64.95%455.14M209.66%374M499.70%296.79M366.00%96.66M0.76%275.93M-46.93%120.77M-76.54%49.49M-37.00%20.74M-19.08%273.85M
Cash inflows from investing activities 3.46%189.76M-35.71%746.72M-31.47%623.55M-31.32%434.23M144.72%183.42M43.10%1.16B119.18%909.87M132.35%632.27M-35.33%74.95M30.17%811.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.16%141.34M-13.17%653.81M239.81%961.93M290.30%696.27M959.21%526.51M65.43%752.97M24.72%283.08M84.53%178.4M31.73%49.71M78.10%455.17M
Cash paid to acquire investments --8M-44.07%44.1M-43.23%42.77M-34.21%42.77M--0-35.61%78.85M-30.95%75.33M-41.49%65M-9.49%51.64M-38.77%122.45M
 Net cash paid to acquire subsidiaries and other business units --04,084.79%122.76M--114.48M--96.48M--28.25M-38.87%2.93M--0--------95.76%4.8M
Impawned loan net increase --0------0------0------0------------
Cash paid relating to other investing activities -87.14%8.36M-78.17%20.22M-98.62%1.21M-98.62%1.21M2,359.00%65M-33.70%92.63M-7.94%87.63M8.65%87.63M957.34%2.64M7,415.58%139.7M
Cash outflows from investing activities -74.55%157.7M-9.33%840.89M151.19%1.12B152.77%836.73M495.99%619.76M28.42%927.38M3.35%446.04M12.89%331.02M7.25%103.99M57.03%722.12M
Net cash flows from investing activities 107.35%32.06M-140.24%-94.17M-207.12%-496.84M-233.61%-402.5M-1,402.67%-436.34M161.63%234.02M2,919.67%463.83M1,527.22%301.25M-253.36%-29.04M-45.33%89.45M
Financing cash flow
Cash received from capital contributions -42.26%10.1M40.69%110.37M422.53%96.6M844.94%82.09M766.34%17.5M-96.57%78.45M-99.18%18.49M-73.21%8.69M-13.30%2.02M24,162.06%2.29B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -42.26%10.1M40.69%110.37M422.53%96.6M844.94%82.09M766.34%17.5M-8.18%78.45M-61.17%18.49M-73.21%8.69M-13.30%2.02M806.04%85.44M
Cash from borrowing 20.51%9.18B-22.74%26.16B-13.60%20.92B-11.77%15.68B-26.77%7.62B48.20%33.86B53.38%24.21B81.39%17.77B115.26%10.4B-31.39%22.85B
Cash received relating to other financing activities -92.11%8.67M644.98%3.54B1,670.74%1.16B739.70%424.03M1,267.39%109.94M-43.64%475.53M-91.41%65.4M-91.33%50.5M-69.67%8.04M-65.31%843.68M
Special items of financing cash inflows 153.10%9.09B70.55%25.76B72.35%17.42B83.56%11.15B45.39%3.59B-12.11%15.1B-24.33%10.11B-40.47%6.07B-34.49%2.47B6.97%17.19B
Cash inflows from financing activities 61.34%18.29B12.23%55.58B15.09%39.6B14.36%27.33B-11.99%11.34B14.72%49.52B7.00%34.41B15.95%23.9B49.22%12.88B-16.68%43.17B
Borrowing repayment 12.22%7.72B-16.11%26.58B-13.19%19.88B-7.42%14.81B-17.24%6.88B20.05%31.68B21.69%22.9B30.27%16B41.35%8.31B-16.33%26.39B
Dividend interest payment -0.16%329.14M-9.93%1.45B-14.35%1.09B-18.04%729.35M-8.69%329.67M3.96%1.61B10.89%1.27B12.53%889.87M18.10%361.04M-5.43%1.55B
-Including:Cash payments for dividends or profit to minority shareholders -99.63%59.4K42.95%46.75M82.20%41.35M73.20%21.76M--15.85M-56.37%32.71M-49.82%22.69M-70.47%12.56M----318.08%74.96M
Cash payments relating to other financing activities 1,082.82%4.4B42.72%2.16B-16.30%1.12B77.63%695.46M2,336.06%372.23M218.13%1.51B253.81%1.34B36.58%391.51M-94.94%15.28M-85.10%474.9M
Special items of financing  cash outflows 79.64%6.21B59.00%24.72B87.92%17.2B89.40%10.26B-17.53%3.45B-5.04%15.55B-25.71%9.15B-35.97%5.42B22.72%4.19B-6.18%16.37B
Cash outflows from financing activities 69.07%18.66B9.05%54.91B13.35%39.28B16.72%26.5B-14.31%11.03B12.42%50.35B6.12%34.66B4.04%22.7B30.06%12.88B-16.78%44.79B
Net cash flows from financing activities -220.09%-364.03M180.70%670.65M224.99%314.26M-30.29%838.91M4,928.11%303.12M48.73%-831.01M49.97%-251.44M199.92%1.2B100.48%6.03M19.28%-1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.51%539.61K-63.21%7.94M-67.72%7.27M-98.01%383.88K-1,314.28%-3.27M630.02%21.57M-64.57%22.53M-56.90%19.26M-98.69%269.08K-184.96%-4.07M
Net increase in cash and cash equivalents -194.46%-266.98M975.77%700.53M-66.35%124.35M-26.72%920.81M180.07%282.65M21.08%65.12M-41.27%369.57M409.02%1.26B120.67%100.92M-79.16%53.78M
Add:Begin period cash and cash equivalents 31.63%2.92B3.03%2.21B3.03%2.21B3.03%2.21B3.03%2.21B2.57%2.15B2.57%2.15B2.57%2.15B2.57%2.15B14.04%2.1B
End period cash equivalent 6.04%2.65B31.63%2.92B-7.15%2.34B-7.95%3.14B10.97%2.5B3.03%2.21B-7.56%2.52B45.40%3.41B40.01%2.25B2.57%2.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion------Unqualified opinion
Auditor --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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.

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