Eternal Asia Supply Chain Management Ltd. (002183.SZ)
CNY 5.01
(0.2%)
CNY 5.01
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 622.8 Million | 640.53 Million | 1.58 Billion | 2.09 Billion | 2.61 Billion | 1.63 Billion |
| Net Income | 140.98 Million | 236.7 Million | 446.41 Million | 84.49 Million | 19.36 Million | 157.9 Million |
| Depreciation & Amortization | 282.37 Million | 284.55 Million | 288.91 Million | 152.76 Million | 160.02 Million | 177.53 Million |
| Deferred income taxes | -62.72 Million | -24.61 Million | -29.96 Million | -57.89 Million | -85.63 Million | -76.95 Million |
| Stock-based compensation | 604.5 Thousand | 6.54 Million | - | - | - | - |
| Change in working capital | -1.58 Billion | -1.27 Billion | -666.79 Million | 468.51 Million | 806.96 Million | -370.78 Million |
| Other non-cash items | 3.99 Billion | 1.39 Billion | 1.52 Billion | 1.39 Billion | 1.62 Billion | 1.67 Billion |
| Investing Cash Flow | -529.37 Million | 234.02 Million | 89.44 Million | 163.61 Million | -399.11 Million | 86.98 Million |
| Investments in PPE | -653.81 Million | -752.96 Million | -455.16 Million | -255.56 Million | -237.21 Million | -222.03 Million |
| Acquisitions | 113.07 Million | 687.93 Million | 441.05 Million | 222.64 Million | 50.96 Million | 33.52 Million |
| Investment purchases | -44.09 Million | -78.85 Million | -122.45 Million | -199.98 Million | -198.67 Million | -238.53 Million |
| Sales/Maturities of investments | 4.53 Million | 193.99 Million | 90.34 Million | 50.23 Million | 51.53 Million | 342.03 Million |
| Other Investing Activities | 50.92 Million | 183.9 Million | 135.67 Million | 346.28 Million | -65.73 Million | 171.99 Million |
| Financing Cash Flow | 599.16 Million | -831 Million | -1.62 Billion | -2 Billion | -2.16 Billion | -3 Billion |
| Debt repayment | -1 Billion | -31.68 Billion | -26.39 Billion | -31.54 Billion | -40.3 Billion | -42.32 Billion |
| Dividends payments | -51.94 Million | -103.88 Million | -42.38 Million | -21.22 Million | -42.45 Million | -1.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -357.84 Million | 32.43 Billion | 26.24 Billion | 31.15 Billion | 40.09 Billion | 41.2 Billion |
| Accounts receivables | -2.96 Billion | -2.52 Billion | -2.71 Billion | 2.37 Billion | -854.77 Million | 119.35 Million |
| Accounts payables | 1.67 Billion | 1.94 Billion | 1.67 Billion | -2.98 Billion | 746.61 Million | -2.31 Billion |
| Inventory | -290.98 Million | -675.31 Million | 394.11 Million | 1.13 Billion | 1 Billion | 1.89 Billion |
| Other working capital | 604.5 Thousand | -24.61 Million | -29.96 Million | -57.89 Million | -85.63 Million | -2.26 Billion |
| Cash at beginning of period | 11.41 Billion | 2.14 Billion | 2.09 Billion | 1.83 Billion | 1.79 Billion | 3.06 Billion |
| Cash at end of period | 11.92 Billion | 2.21 Billion | 2.14 Billion | 2.09 Billion | 1.83 Billion | 1.79 Billion |
| Capital Expenditure | -653.81 Million | -752.96 Million | -455.16 Million | -255.56 Million | -237.21 Million | -222.03 Million |
| Effect of forex changes on cash | 7.93 Million | 21.57 Million | -4.06 Million | 4.79 Million | -6.25 Million | 7.5 Million |
| Net cash flow / Change in cash | 511.31 Million | 65.11 Million | 53.78 Million | 258.07 Million | 41.89 Million | -1.26 Billion |
| Free Cash Flow | -31 Million | -112.43 Million | 1.13 Billion | 1.84 Billion | 2.37 Billion | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.06 Million | 20.56 Million | 20.63 Million | 25.11 Million | 140.98 Million | 44.67 Million |
| Depreciation & Amortization | - | 67.49 Million | 67.49 Million | 63.29 Million | 282.37 Million | 63.29 Million |
| Deferred income taxes | - | - | - | 3.25 Billion | -62.72 Million | -855.78 Million |
| Stock-based compensation | - | 1.88 Million | - | 604.5 Thousand | 604.5 Thousand | -3.56 Million |
| Change in working capital | - | -1.47 Billion | - | -3.25 Billion | -1.58 Billion | 859.35 Million |
| Other non-cash items | 165.76 Million | 62.61 Million | 120.71 Million | 123.62 Million | 3.99 Billion | -419.07 Million |
| Investing Cash Flow | 162.56 Million | -99.46 Million | -34.73 Million | -18.02 Million | -529.37 Million | -94.33 Million |
| Investments in PPE | -34.58 Million | -145.88 Million | -141.33 Million | 308.12 Million | -653.81 Million | -265.65 Million |
| Acquisitions | 29.88 Million | -2.98 Million | 17.09 Million | -7.48 Million | 113.07 Million | 38.31 Million |
| Investment purchases | -600 Thousand | -2.83 Million | -8 Million | -1.33 Million | -44.09 Million | 377.92 Thousand |
| Sales/Maturities of investments | 71.57 Million | 5.75 Million | 76.9 Million | 4.53 Million | 4.53 Million | 55.42 Million |
| Other Investing Activities | 96.28 Million | 52.24 Million | 97.5 Million | -321.85 Million | 50.92 Million | 77.2 Million |
| Financing Cash Flow | -610.7 Million | 269.33 Million | -374.13 Million | 381.51 Million | 599.16 Million | -524.64 Million |
| Debt repayment | -223.89 Million | -464.67 Million | -1.46 Billion | -34.03 Million | -1 Billion | -5.06 Billion |
| Dividends payments | -321.41 Million | -324.69 Million | -329.07 Million | -51.94 Million | -51.94 Million | -336.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -513.18 Million | -195.34 Million | -1.83 Billion | 467.49 Million | -357.84 Million | 4.87 Billion |
| Accounts receivables | - | -1.69 Billion | - | -2.96 Billion | -2.96 Billion | 737.03 Million |
| Accounts payables | - | - | - | - | 1.67 Billion | - |
| Inventory | - | 226.5 Million | - | -290.98 Million | -290.98 Million | 122.31 Million |
| Other working capital | - | - | - | 604.5 Thousand | 604.5 Thousand | - |
| Cash at beginning of period | 2.83 Billion | 10.25 Billion | 11.92 Billion | 13.99 Billion | 11.41 Billion | 3.13 Billion |
| Cash at end of period | 2.5 Billion | 9.22 Billion | 10.25 Billion | 11.92 Billion | 11.92 Billion | 2.33 Billion |
| Capital Expenditure | -34.58 Million | -145.88 Million | -141.33 Million | 308.12 Million | -653.81 Million | -265.65 Million |
| Effect of forex changes on cash | 4.33 Million | -649.03 Thousand | 539.6 Thousand | 663.58 Thousand | 7.93 Million | 6.88 Million |
| Net cash flow / Change in cash | -329.55 Million | -1.03 Billion | -1.67 Billion | -2.06 Billion | 511.31 Million | -796.46 Million |
| Free Cash Flow | 151.24 Million | -130.2 Million | 10.75 Thousand | 520.14 Million | -31 Million | -576.75 Million |
ARWD
3308
CBTC
000014
0990
2811