Eternal Asia Supply Chain Management Ltd. (SHE:002183)
China · Delayed Price · Currency is CNY 5.19
-0.02 (-0.38%)
At close: Feb 6, 2026
SHE:002183 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 79.78 | 105.86 | 140.99 | 256.09 | 506.46 | 123.44 |
Depreciation & Amortization | 172.66 | 172.66 | 222.19 | 284.55 | 288.91 | 152.77 |
Other Amortization | 79.92 | 79.92 | 60.18 | 96.64 | 104.97 | 82.11 |
Loss (Gain) From Sale of Assets | -11.54 | -11.54 | -1.09 | -0.16 | 1.41 | 0.38 |
Asset Writedown & Restructuring Costs | 22.57 | 22.57 | 18.22 | 5.83 | 0.23 | -62.78 |
Loss (Gain) From Sale of Investments | -199.62 | -199.62 | -203.34 | -280.08 | -292.96 | -373.18 |
Provision & Write-off of Bad Debts | 125.89 | 125.89 | 155.02 | 151.44 | 285.77 | 99.41 |
Other Operating Activities | 1,284 | 937.3 | 1,370 | 1,403 | 1,324 | 1,557 |
Change in Accounts Receivable | -5,063 | -5,063 | -2,967 | -2,524 | -2,710 | 2,371 |
Change in Inventory | 1,792 | 1,792 | -290.98 | -675.31 | 394.11 | 1,140 |
Change in Accounts Payable | 2,379 | 2,379 | 1,674 | 1,946 | 1,679 | -2,985 |
Change in Other Net Operating Assets | - | - | 0.6 | - | - | - |
Operating Cash Flow | 659.42 | 338.39 | 116.12 | 640.54 | 1,589 | 2,098 |
Operating Cash Flow Growth | 12843.97% | 191.42% | -81.87% | -59.70% | -24.24% | -19.75% |
Capital Expenditures | -249.57 | -330.57 | -653.81 | -752.97 | -455.17 | -255.56 |
Sale of Property, Plant & Equipment | 8.51 | 8.79 | 1.6 | 0.6 | 1.53 | 9.7 |
Cash Acquisitions | -23.48 | -22.61 | -135.33 | -14.19 | -106.79 | -2.45 |
Divestitures | 223.62 | 78.75 | 175.32 | 690.87 | 445.85 | 225.09 |
Investment in Securities | 52.88 | 51.94 | -9.74 | -31.13 | -82.32 | -33.22 |
Other Investing Activities | 441.87 | 398.21 | 527.78 | 340.83 | 286.35 | 220.05 |
Investing Cash Flow | 453.83 | 184.5 | -94.17 | 234.02 | 89.45 | 163.61 |
Short-Term Debt Issued | - | 36.83 | 101.26 | 80.28 | 172.62 | - |
Long-Term Debt Issued | - | 38,162 | 29,605 | 34,257 | 23,520 | 33,302 |
Total Debt Issued | 34,507 | 38,199 | 29,706 | 34,338 | 23,693 | 33,302 |
Long-Term Debt Repaid | - | -37,618 | -28,697 | -33,169 | -26,843 | -31,542 |
Net Debt Issued (Repaid) | -6,492 | 581.56 | 1,009 | 1,169 | -3,149 | 1,760 |
Issuance of Common Stock | - | - | - | - | 2,202 | - |
Common Dividends Paid | -1,053 | -1,210 | -1,405 | -1,579 | -1,476 | -1,622 |
Other Financing Activities | 6,431 | 248.5 | 1,067 | -421.02 | 801.59 | -2,147 |
Financing Cash Flow | -1,114 | -380.16 | 670.65 | -831.01 | -1,621 | -2,008 |
Foreign Exchange Rate Adjustments | -2.72 | 3.32 | 7.94 | 21.57 | -4.07 | 4.79 |
Net Cash Flow | -3.17 | 146.05 | 700.53 | 65.12 | 53.78 | 258.08 |
Free Cash Flow | 409.85 | 7.82 | -537.69 | -112.43 | 1,134 | 1,842 |
Free Cash Flow Growth | - | - | - | - | -38.44% | -22.49% |
Free Cash Flow Margin | 0.57% | 0.01% | -0.57% | -0.13% | 1.61% | 2.70% |
Free Cash Flow Per Share | 0.14 | 0.00 | -0.19 | -0.04 | 0.49 | 0.90 |
Cash Income Tax Paid | 1,543 | 768.23 | 721.27 | 606.04 | 463.42 | 703.75 |
Levered Free Cash Flow | 836.49 | -6,016 | 2,104 | 3,266 | 106.94 | 38.67 |
Unlevered Free Cash Flow | 1,476 | -5,296 | 2,959 | 4,093 | 1,016 | 1,076 |
Change in Working Capital | -894.64 | -894.64 | -1,646 | -1,277 | -666.8 | 468.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.