Jiangsu Etern Company Limited (600105.SS)

CNY 5.5

(-0.54%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 287.38 Million -495.48 Million -785.09 Million 1.03 Billion 442.65 Million -136.16 Million
Net Income 113.82 Million 239.34 Million 146.52 Million -577.34 Million 80.2 Million 244.81 Million
Depreciation & Amortization 154.31 Million 115.52 Million 100.4 Million 102.69 Million 92.38 Million 81.4 Million
Deferred income taxes -32.71 Million -44.41 Million -24.56 Million 20.07 Million -24.75 Million -9.86 Million
Stock-based compensation 3.95 Million 31.13 Million 4.96 Million - -10.32 Million 29.88 Million
Change in working capital -132.45 Million -759.56 Million -891.71 Million 1.32 Billion 410.12 Million -366.97 Million
Other non-cash items 119.01 Million -77.51 Million -120.7 Million 175.52 Million -104.96 Million -95.4 Million
Investing Cash Flow -109.57 Million -336.39 Million -171.74 Million -43.83 Million -669.48 Million -465.05 Million
Investments in PPE -318.7 Million -339.42 Million -387.18 Million -368.38 Million -425.01 Million -525.7 Million
Acquisitions 123.55 Million 11.87 Million 25.22 Million 1.19 Million 4.66 Million 9.17 Million
Investment purchases -5.37 Million -201.65 Million -239.71 Million -300.45 Million -320.21 Million -121.83 Million
Sales/Maturities of investments 79.09 Million 106.47 Million 430.78 Million 623.99 Million 57.75 Million 173.31 Million
Other Investing Activities 209.13 Million 86.33 Million -849.32 Thousand -187.66 Thousand 13.33 Million -11.7 Thousand
Financing Cash Flow 365.25 Million 536.71 Million 237.66 Million 300.8 Million 549.91 Million 341.98 Million
Debt repayment -720.15 Million -1.65 Billion -1.02 Billion -532.13 Million -1.3 Billion -542 Million
Dividends payments -102.74 Million -89.37 Million -145.54 Million -72.54 Million -186.84 Million -125.14 Million
Common Stock Repurchased -1.74 Million -17.79 Million - -21.67 Million -22.91 Million -
Common Stock Issuance - 4.63 Million - -60.09 Thousand 22.91 Million -
Other Financing Activities -204.04 Million 2.29 Billion 1.4 Billion -89.43 Million 2.11 Billion 1 Billion
Accounts receivables 111.04 Million -478.09 Million -283.48 Million 477.31 Million -46.55 Million -296.29 Million
Accounts payables -95.33 Million -244.22 Million -463.86 Million 923.15 Million 284.69 Million 166.72 Million
Inventory -115.45 Million 7.16 Million -119.79 Million -91.1 Million 196.74 Million -227.54 Million
Other working capital 4.18 Million -44.41 Million -24.56 Million 20.07 Million -24.75 Million -139.43 Million
Cash at beginning of period 891.71 Million 1.16 Billion 1.88 Billion 627.43 Million 291.4 Million 545.28 Million
Cash at end of period 1.44 Billion 891.71 Million 1.16 Billion 1.88 Billion 627.43 Million 291.4 Million
Capital Expenditure -318.7 Million -339.42 Million -387.18 Million -368.38 Million -425.01 Million -525.7 Million
Effect of forex changes on cash 10.77 Million 23.3 Million -5.57 Million -26.4 Million 12.94 Million 5.34 Million
Net cash flow / Change in cash 553.84 Million -271.85 Million -724.75 Million 1.26 Billion 336.03 Million -253.88 Million
Free Cash Flow -31.32 Million -834.9 Million -1.17 Billion 661.93 Million 17.64 Million -661.86 Million

Cash Flow Charts