Jiangsu Etern Company Limited (SHA:600105)
China · Delayed Price · Currency is CNY 21.97
-1.08 (-4.69%)
Nov 6, 2026, 3:00 PM CST
Jiangsu Etern Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 647.47 | 233.64 | 61.41 | 43.25 | 214.32 | 120.66 |
Depreciation & Amortization | 163.94 | 163.94 | 163.8 | 154.31 | 115.53 | 100.4 |
Other Amortization | 17.07 | 17.07 | 7.18 | 6.08 | 6.36 | 5.13 |
Loss (Gain) From Sale of Assets | 0.79 | 0.79 | 2.93 | -8.99 | -12.43 | - |
Asset Writedown & Restructuring Costs | 23.81 | 23.81 | 31.46 | 0.39 | 18.97 | 1.54 |
Loss (Gain) From Sale of Investments | -285.37 | -285.37 | -111.1 | -58 | -210.64 | -236.27 |
Provision & Write-off of Bad Debts | 10.67 | 10.67 | 28.04 | 34.51 | 42.65 | 31.64 |
Other Operating Activities | 142.99 | 97.88 | 103.23 | 244.09 | 89.33 | 83.52 |
Change in Accounts Receivable | -186.54 | -186.54 | -88.78 | 111.05 | -478.1 | -283.48 |
Change in Inventory | -256.32 | -256.32 | 36.5 | -115.45 | 7.17 | -119.8 |
Change in Accounts Payable | 469.55 | 469.55 | -619.71 | -95.33 | -244.22 | -463.87 |
Change in Other Net Operating Assets | 22.93 | 22.93 | 42.17 | 4.19 | - | - |
Operating Cash Flow | 770.56 | 311.62 | -335.98 | 287.38 | -495.48 | -785.1 |
Operating Cash Flow Growth | 318.71% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -912.17 | -356.49 | -232.9 | -318.71 | -339.42 | -387.19 |
Sale of Property, Plant & Equipment | 0.83 | 1.83 | 6.24 | 11.85 | 16.03 | 10.17 |
Divestitures | - | - | - | 123.56 | 11.87 | 25.22 |
Investment in Securities | 12.49 | -1.87 | 4.67 | 20.02 | -123.5 | 69.7 |
Other Investing Activities | 40.96 | 40.9 | 54.82 | 53.71 | 45.32 | 121.37 |
Investing Cash Flow | -857.88 | -315.63 | -167.17 | -109.57 | -336.39 | -171.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,231 | 2,939 | 2,638 | 2,323 | 1,523 |
Long-Term Debt Repaid | - | -3,051 | -2,570 | -1,920 | -1,659 | -1,172 |
Lease Payments | - | - | - | -2.65 | - | - |
Net Debt Issued (Repaid) | 621.84 | 180.59 | 369.04 | 717.51 | 664.32 | 350.22 |
Issuance of Common Stock | - | - | - | - | 1 | 48.37 |
Repurchase of Common Stock | - | - | -24.35 | -1.75 | -17.79 | - |
Common Dividends Paid | -171.32 | -210.5 | -140.22 | -102.74 | -89.37 | -145.54 |
Other Financing Activities | 45.02 | 13.5 | 86.37 | -247.76 | -21.45 | -15.39 |
Financing Cash Flow | 495.55 | -16.42 | 290.84 | 365.26 | 536.71 | 237.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -51.9 | -18.31 | 10.31 | 10.77 | 23.31 | -5.58 |
Net Cash Flow | 356.33 | -38.74 | -201.99 | 553.85 | -271.85 | -724.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -141.61 | -44.87 | -568.87 | -31.32 | -834.9 | -1,172 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.00% | -0.85% | -13.84% | -0.72% | -19.75% | -29.98% |
Free Cash Flow Per Share | -0.10 | -0.03 | -0.41 | -0.02 | -0.58 | -0.87 |
Levered Free Cash Flow | -697.6 | -169.15 | -713.67 | -48.95 | -566.1 | -1,119 |
Unlevered Free Cash Flow | -632.42 | -111.1 | -650.59 | 16.88 | -517.64 | -1,081 |
Free Cash Flow After Leases | -141.61 | -44.87 | -568.87 | -33.97 | -834.9 | -1,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 17.21 | 11.99 | -15.18 | -39.77 | -3.55 |
Change in Working Capital | 49.19 | 49.19 | -622.94 | -128.27 | -759.56 | -891.71 |