Eternal Asia Supply Chain Management Ltd. (SHE:002183)
China · Delayed Price · Currency is CNY 4.610
+0.090 (1.99%)
Jul 31, 2026, 3:04 PM CST
SHE:002183 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -324.37 | -319.09 | 105.86 | 140.99 | 256.09 | 506.46 |
Depreciation & Amortization | 192.65 | 192.65 | 209.69 | 222.19 | 284.55 | 288.91 |
Other Amortization | 19.91 | 19.91 | 42.89 | 60.18 | 96.64 | 104.97 |
Loss (Gain) From Sale of Assets | 3.57 | 3.57 | -11.54 | -1.09 | -0.16 | 1.41 |
Asset Writedown & Restructuring Costs | 17.23 | 17.23 | 22.57 | 18.22 | 5.83 | 0.23 |
Loss (Gain) From Sale of Investments | -318.26 | -318.26 | -199.62 | -203.34 | -280.08 | -292.96 |
Provision & Write-off of Bad Debts | 462.99 | 462.99 | 245.71 | 155.02 | 151.44 | 285.77 |
Other Operating Activities | 844.64 | 885.83 | 817.47 | 1,370 | 1,403 | 1,324 |
Change in Accounts Receivable | -299.69 | -299.69 | -5,063 | -2,967 | -2,524 | -2,710 |
Change in Inventory | 858.64 | 858.64 | 1,792 | -290.98 | -675.31 | 394.11 |
Change in Accounts Payable | -574.42 | -574.42 | 2,379 | 1,674 | 1,946 | 1,679 |
Change in Other Net Operating Assets | - | - | - | 0.6 | - | - |
Operating Cash Flow | 853.15 | 899.62 | 338.39 | 116.12 | 640.54 | 1,589 |
Operating Cash Flow Growth | 99.14% | 165.85% | 191.42% | -81.87% | -59.70% | -24.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -166.64 | -294.96 | -330.57 | -653.81 | -752.97 | -455.17 |
Sale of Property, Plant & Equipment | 0.44 | 0.33 | 8.79 | 1.6 | 0.6 | 1.53 |
Cash Acquisitions | -0.33 | -1.1 | -22.61 | -135.33 | -14.19 | -106.79 |
Divestitures | 400.28 | 411.8 | 78.75 | 175.32 | 690.87 | 445.85 |
Investment in Securities | -86.52 | -77.42 | 51.94 | -9.74 | -31.13 | -82.32 |
Other Investing Activities | 306.16 | 434.13 | 398.21 | 527.78 | 340.83 | 286.35 |
Investing Cash Flow | 453.4 | 472.78 | 184.5 | -94.17 | 234.02 | 89.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 101.26 | 80.28 | 172.62 |
Long-Term Debt Issued | - | 41,303 | 38,199 | 29,605 | 34,257 | 23,520 |
Total Debt Issued | 38,948 | 41,303 | 38,199 | 29,706 | 34,338 | 23,693 |
Short-Term Debt Repaid | - | -5,753 | -7,244 | - | - | - |
Long-Term Debt Repaid | - | -33,951 | -30,374 | -28,697 | -33,169 | -26,843 |
Total Debt Repaid | -35,083 | -39,704 | -37,618 | -28,697 | -33,169 | -26,843 |
Net Debt Issued (Repaid) | 3,865 | 1,599 | 581.56 | 1,009 | 1,169 | -3,149 |
Issuance of Common Stock | - | - | - | - | - | 2,202 |
Common Dividends Paid | -1,086 | -1,119 | -1,210 | -1,405 | -1,579 | -1,476 |
Other Financing Activities | -4,796 | -2,098 | 248.5 | 1,067 | -421.02 | 801.59 |
Financing Cash Flow | -2,017 | -1,618 | -380.16 | 670.65 | -831.01 | -1,621 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.2 | -0.74 | 3.32 | 7.94 | 21.57 | -4.07 |
Net Cash Flow | -712.56 | -246.37 | 146.05 | 700.53 | 65.12 | 53.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 686.51 | 604.67 | 7.82 | -537.69 | -112.43 | 1,134 |
Free Cash Flow Growth | 661.99% | 7630.20% | - | - | - | -38.44% |
Free Cash Flow Margin | 1.05% | 0.89% | 0.01% | -0.57% | -0.13% | 1.61% |
Free Cash Flow Per Share | 0.27 | 0.23 | 0.00 | -0.19 | -0.04 | 0.49 |
Levered Free Cash Flow | 3,799 | 6,272 | -6,098 | 2,104 | 3,266 | 106.94 |
Unlevered Free Cash Flow | 4,428 | 6,907 | -5,378 | 2,959 | 4,093 | 1,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,057 | 1,371 | 768.23 | 721.27 | 606.04 | 463.42 |
Change in Working Capital | -45.21 | -45.21 | -894.64 | -1,646 | -1,277 | -666.8 |