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Eternal (002183)

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  • 6.12
  • +0.22+3.73%
Market Closed Apr 17 15:00 CST
15.89BMarket Cap-49.76P/E (TTM)

Eternal (002183) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
-8.82%78.07B
-8.86%59.4B
-8.86%40.54B
-14.09%19.56B
-18.28%85.62B
-17.01%65.18B
-8.75%44.47B
-1.59%22.77B
10.52%104.78B
31.46%78.54B
Refunds of taxes and levies
----
----
----
--0
----
----
----
--0
----
----
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
9.00%48.72B
25.50%37.51B
64.55%25.9B
180.49%12.59B
180.22%44.69B
186.95%29.89B
119.18%15.74B
21.78%4.49B
1.42%15.95B
-21.71%10.42B
Cash inflows from operating activities
-2.71%126.79B
1.95%96.92B
10.33%66.44B
17.96%32.16B
7.94%130.31B
6.87%95.07B
7.68%60.22B
1.62%27.26B
9.22%120.73B
21.78%88.95B
Goods services cash paid
-9.38%73.04B
-10.36%56.55B
-11.87%38.06B
-15.38%18.62B
-20.51%80.61B
-16.63%63.08B
-7.35%43.19B
-0.31%22B
11.64%101.41B
32.95%75.66B
Staff behalf paid
-14.99%813.66M
-16.57%606.43M
-13.59%430.29M
-16.93%229.72M
-5.30%957.09M
-1.32%726.85M
0.21%497.94M
6.86%276.54M
-3.29%1.01B
-8.93%736.55M
All taxes paid
78.43%1.37B
188.32%1.19B
201.83%926.63M
158.20%440.51M
6.51%768.23M
-17.45%411.51M
-17.19%307M
-6.34%170.61M
19.01%721.27M
7.45%498.49M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
6.33%50.66B
24.17%38.07B
63.75%26.45B
167.90%12.71B
172.72%47.64B
160.78%30.66B
103.01%16.15B
21.91%4.75B
0.35%17.47B
-20.17%11.76B
Cash outflows from operating activities
-3.14%125.89B
1.61%96.41B
9.51%65.87B
17.67%32B
7.77%129.98B
7.02%94.88B
8.49%60.14B
2.99%27.2B
9.75%120.61B
21.59%88.65B
Net cash flows from operating activities
165.85%899.62M
170.19%509.66M
672.36%574.48M
139.69%154.47M
191.42%338.39M
-37.05%188.63M
-84.63%74.38M
-84.62%64.45M
-81.87%116.12M
122.55%299.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
22.27%195.72M
0.81%155.48M
2.85%85.01M
5.41%81.06M
39.63%160.08M
38.80%154.24M
48.41%82.66M
53.81%76.9M
-40.90%114.64M
-42.72%111.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.26%328.59K
-45.71%323.67K
38.70%186.73K
-68.12%32.48K
447.92%8.79M
-58.40%596.22K
-87.24%134.63K
-73.67%101.87K
167.63%1.6M
170.41%1.43M
Net cash received from disposal of subsidiaries and other business units
422.94%411.8M
484.72%174.76M
--155.68M
133.69%16.1M
-55.09%78.75M
-78.18%29.89M
----
-81.06%6.89M
-74.62%175.32M
-76.96%137M
Cash received relating to other investing activities
-5.91%283.69M
17.27%287.99M
59.35%269.59M
22.43%129.62M
-33.75%301.51M
-34.34%245.58M
-43.00%169.19M
9.53%105.87M
64.95%455.14M
209.66%374M
Cash inflows from investing activities
62.36%891.53M
43.75%618.56M
102.58%510.47M
19.52%226.81M
-26.46%549.12M
-30.99%430.3M
-41.97%251.98M
3.46%189.76M
-35.71%746.72M
-31.47%623.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.77%294.96M
-25.17%240.82M
-34.94%186.88M
5.48%149.09M
-49.44%330.57M
-66.54%321.81M
-58.75%287.23M
-73.16%141.34M
-13.17%653.81M
239.81%961.93M
Cash paid to acquire investments
972.94%122.7M
-8.18%10.5M
-3.10%10.5M
31.25%10.5M
-74.07%11.44M
-73.26%11.44M
-74.66%10.84M
--8M
-44.07%44.1M
-43.23%42.77M
 Net cash paid to acquire subsidiaries and other business units
378.16%1.1M
378.16%1.1M
378.16%1.1M
--770K
-99.81%230.03K
-99.80%230.03K
-99.76%230.03K
--0
4,084.79%122.76M
--114.48M
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
--0
----
----
--0
10.70%22.38M
----
1,504.16%19.43M
-87.14%8.36M
-78.17%20.22M
-98.62%1.21M
Cash outflows from investing activities
14.85%418.76M
-24.31%252.42M
-37.53%198.48M
1.69%160.36M
-56.64%364.62M
-70.24%333.48M
-62.03%317.73M
-74.55%157.7M
-9.33%840.89M
151.19%1.12B
Net cash flows from investing activities
156.25%472.78M
278.18%366.14M
574.49%311.98M
107.25%66.45M
295.91%184.5M
119.49%96.82M
83.66%-65.75M
107.35%32.06M
-140.24%-94.17M
-207.12%-496.84M
Financing cash flow
Cash received from capital contributions
515.45%224.87M
555.34%218.48M
1,399.21%213M
473.02%57.9M
-66.90%36.54M
-65.49%33.34M
-82.69%14.21M
-42.26%10.1M
40.69%110.37M
422.53%96.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
515.45%224.87M
555.34%218.48M
1,399.21%213M
473.02%57.9M
-66.90%36.54M
-65.49%33.34M
-82.69%14.21M
-42.26%10.1M
40.69%110.37M
422.53%96.6M
Cash from borrowing
-19.00%28.25B
-14.52%21.73B
-12.86%14.86B
5.94%9.72B
33.28%34.87B
21.53%25.43B
8.79%17.06B
20.51%9.18B
-22.74%26.16B
-13.60%20.92B
Cash received relating to other financing activities
292.26%13.06B
295.78%7.48B
1,155.87%4.39B
18,710.12%1.63B
-6.03%3.33B
63.29%1.89B
-17.66%349.16M
-92.11%8.67M
644.98%3.54B
1,670.74%1.16B
Special items of financing cash inflows
15.58%27.91B
13.33%21.04B
12.91%16.9B
-13.46%7.87B
-6.24%24.15B
6.56%18.57B
34.26%14.97B
153.10%9.09B
70.55%25.76B
72.35%17.42B
Cash inflows from financing activities
11.31%69.44B
9.93%50.48B
12.27%36.36B
5.42%19.28B
12.26%62.39B
15.95%45.92B
18.50%32.39B
61.34%18.29B
12.23%55.58B
15.09%39.6B
Borrowing repayment
8.31%32.86B
14.53%26.66B
28.31%19.41B
51.20%11.67B
14.16%30.34B
17.09%23.28B
2.13%15.13B
12.22%7.72B
-16.11%26.58B
-13.19%19.88B
Dividend interest payment
-7.70%1.16B
-15.99%850.01M
-20.39%547.59M
-13.58%284.43M
-13.56%1.25B
-6.75%1.01B
-5.69%687.85M
-0.16%329.14M
-9.93%1.45B
-14.35%1.09B
-Including:Cash payments for dividends or profit to minority shareholders
-11.79%39.44M
-11.65%32.38M
-24.25%25.81M
-86.67%7.92K
-4.36%44.72M
-11.36%36.65M
56.61%34.07M
-99.63%59.4K
42.95%46.75M
82.20%41.35M
Cash payments relating to other financing activities
-6.12%6.86B
-18.13%5.06B
-43.12%3.28B
-82.41%774.53M
239.12%7.31B
451.64%6.18B
730.07%5.77B
1,082.82%4.4B
42.72%2.16B
-16.30%1.12B
Special items of financing  cash outflows
26.47%30.17B
19.79%19.34B
28.19%13.96B
7.04%6.64B
-3.48%23.86B
-6.13%16.14B
6.18%10.89B
79.64%6.21B
59.00%24.72B
87.92%17.2B
Cash outflows from financing activities
13.21%71.06B
11.36%51.91B
14.55%37.21B
3.84%19.37B
14.32%62.77B
18.67%46.62B
22.59%32.48B
69.07%18.66B
9.05%54.91B
13.35%39.28B
Net cash flows from financing activities
-325.61%-1.62B
-104.60%-1.43B
-828.67%-841.32M
75.65%-88.64M
-156.69%-380.16M
-323.16%-701.29M
-110.80%-90.59M
-220.09%-364.03M
180.70%670.65M
224.99%314.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.33%-741.59K
-143.07%-1.82M
-4,964.43%-5.54M
-170.85%-382.3K
-58.15%3.32M
-41.95%4.22M
-128.50%-109.42K
116.51%539.61K
-63.21%7.94M
-67.72%7.27M
Net increase in cash and cash equivalents
-268.69%-246.37M
-36.25%-560.85M
148.25%39.6M
149.41%131.91M
-79.15%146.05M
-431.03%-411.63M
-108.91%-82.07M
-194.46%-266.98M
975.77%700.53M
-66.35%124.35M
Add:Begin period cash and cash equivalents
5.01%3.06B
5.01%3.06B
5.01%3.06B
5.01%3.06B
31.63%2.92B
31.63%2.92B
31.63%2.92B
31.63%2.92B
3.03%2.21B
3.03%2.21B
End period cash equivalent
-8.05%2.81B
-0.13%2.5B
9.45%3.1B
20.58%3.19B
5.01%3.06B
7.04%2.5B
-9.64%2.83B
6.04%2.65B
31.63%2.92B
-7.15%2.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Auditor
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash -8.82%78.07B-8.86%59.4B-8.86%40.54B-14.09%19.56B-18.28%85.62B-17.01%65.18B-8.75%44.47B-1.59%22.77B10.52%104.78B31.46%78.54B
Refunds of taxes and levies --------------0--------------0--------
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 9.00%48.72B25.50%37.51B64.55%25.9B180.49%12.59B180.22%44.69B186.95%29.89B119.18%15.74B21.78%4.49B1.42%15.95B-21.71%10.42B
Cash inflows from operating activities -2.71%126.79B1.95%96.92B10.33%66.44B17.96%32.16B7.94%130.31B6.87%95.07B7.68%60.22B1.62%27.26B9.22%120.73B21.78%88.95B
Goods services cash paid -9.38%73.04B-10.36%56.55B-11.87%38.06B-15.38%18.62B-20.51%80.61B-16.63%63.08B-7.35%43.19B-0.31%22B11.64%101.41B32.95%75.66B
Staff behalf paid -14.99%813.66M-16.57%606.43M-13.59%430.29M-16.93%229.72M-5.30%957.09M-1.32%726.85M0.21%497.94M6.86%276.54M-3.29%1.01B-8.93%736.55M
All taxes paid 78.43%1.37B188.32%1.19B201.83%926.63M158.20%440.51M6.51%768.23M-17.45%411.51M-17.19%307M-6.34%170.61M19.01%721.27M7.45%498.49M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 6.33%50.66B24.17%38.07B63.75%26.45B167.90%12.71B172.72%47.64B160.78%30.66B103.01%16.15B21.91%4.75B0.35%17.47B-20.17%11.76B
Cash outflows from operating activities -3.14%125.89B1.61%96.41B9.51%65.87B17.67%32B7.77%129.98B7.02%94.88B8.49%60.14B2.99%27.2B9.75%120.61B21.59%88.65B
Net cash flows from operating activities 165.85%899.62M170.19%509.66M672.36%574.48M139.69%154.47M191.42%338.39M-37.05%188.63M-84.63%74.38M-84.62%64.45M-81.87%116.12M122.55%299.65M
Investing cash flow
Cash received from disposal of investments --------------0--------------0--------
Cash received from returns on investments 22.27%195.72M0.81%155.48M2.85%85.01M5.41%81.06M39.63%160.08M38.80%154.24M48.41%82.66M53.81%76.9M-40.90%114.64M-42.72%111.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.26%328.59K-45.71%323.67K38.70%186.73K-68.12%32.48K447.92%8.79M-58.40%596.22K-87.24%134.63K-73.67%101.87K167.63%1.6M170.41%1.43M
Net cash received from disposal of subsidiaries and other business units 422.94%411.8M484.72%174.76M--155.68M133.69%16.1M-55.09%78.75M-78.18%29.89M-----81.06%6.89M-74.62%175.32M-76.96%137M
Cash received relating to other investing activities -5.91%283.69M17.27%287.99M59.35%269.59M22.43%129.62M-33.75%301.51M-34.34%245.58M-43.00%169.19M9.53%105.87M64.95%455.14M209.66%374M
Cash inflows from investing activities 62.36%891.53M43.75%618.56M102.58%510.47M19.52%226.81M-26.46%549.12M-30.99%430.3M-41.97%251.98M3.46%189.76M-35.71%746.72M-31.47%623.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.77%294.96M-25.17%240.82M-34.94%186.88M5.48%149.09M-49.44%330.57M-66.54%321.81M-58.75%287.23M-73.16%141.34M-13.17%653.81M239.81%961.93M
Cash paid to acquire investments 972.94%122.7M-8.18%10.5M-3.10%10.5M31.25%10.5M-74.07%11.44M-73.26%11.44M-74.66%10.84M--8M-44.07%44.1M-43.23%42.77M
 Net cash paid to acquire subsidiaries and other business units 378.16%1.1M378.16%1.1M378.16%1.1M--770K-99.81%230.03K-99.80%230.03K-99.76%230.03K--04,084.79%122.76M--114.48M
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --0----------010.70%22.38M----1,504.16%19.43M-87.14%8.36M-78.17%20.22M-98.62%1.21M
Cash outflows from investing activities 14.85%418.76M-24.31%252.42M-37.53%198.48M1.69%160.36M-56.64%364.62M-70.24%333.48M-62.03%317.73M-74.55%157.7M-9.33%840.89M151.19%1.12B
Net cash flows from investing activities 156.25%472.78M278.18%366.14M574.49%311.98M107.25%66.45M295.91%184.5M119.49%96.82M83.66%-65.75M107.35%32.06M-140.24%-94.17M-207.12%-496.84M
Financing cash flow
Cash received from capital contributions 515.45%224.87M555.34%218.48M1,399.21%213M473.02%57.9M-66.90%36.54M-65.49%33.34M-82.69%14.21M-42.26%10.1M40.69%110.37M422.53%96.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 515.45%224.87M555.34%218.48M1,399.21%213M473.02%57.9M-66.90%36.54M-65.49%33.34M-82.69%14.21M-42.26%10.1M40.69%110.37M422.53%96.6M
Cash from borrowing -19.00%28.25B-14.52%21.73B-12.86%14.86B5.94%9.72B33.28%34.87B21.53%25.43B8.79%17.06B20.51%9.18B-22.74%26.16B-13.60%20.92B
Cash received relating to other financing activities 292.26%13.06B295.78%7.48B1,155.87%4.39B18,710.12%1.63B-6.03%3.33B63.29%1.89B-17.66%349.16M-92.11%8.67M644.98%3.54B1,670.74%1.16B
Special items of financing cash inflows 15.58%27.91B13.33%21.04B12.91%16.9B-13.46%7.87B-6.24%24.15B6.56%18.57B34.26%14.97B153.10%9.09B70.55%25.76B72.35%17.42B
Cash inflows from financing activities 11.31%69.44B9.93%50.48B12.27%36.36B5.42%19.28B12.26%62.39B15.95%45.92B18.50%32.39B61.34%18.29B12.23%55.58B15.09%39.6B
Borrowing repayment 8.31%32.86B14.53%26.66B28.31%19.41B51.20%11.67B14.16%30.34B17.09%23.28B2.13%15.13B12.22%7.72B-16.11%26.58B-13.19%19.88B
Dividend interest payment -7.70%1.16B-15.99%850.01M-20.39%547.59M-13.58%284.43M-13.56%1.25B-6.75%1.01B-5.69%687.85M-0.16%329.14M-9.93%1.45B-14.35%1.09B
-Including:Cash payments for dividends or profit to minority shareholders -11.79%39.44M-11.65%32.38M-24.25%25.81M-86.67%7.92K-4.36%44.72M-11.36%36.65M56.61%34.07M-99.63%59.4K42.95%46.75M82.20%41.35M
Cash payments relating to other financing activities -6.12%6.86B-18.13%5.06B-43.12%3.28B-82.41%774.53M239.12%7.31B451.64%6.18B730.07%5.77B1,082.82%4.4B42.72%2.16B-16.30%1.12B
Special items of financing  cash outflows 26.47%30.17B19.79%19.34B28.19%13.96B7.04%6.64B-3.48%23.86B-6.13%16.14B6.18%10.89B79.64%6.21B59.00%24.72B87.92%17.2B
Cash outflows from financing activities 13.21%71.06B11.36%51.91B14.55%37.21B3.84%19.37B14.32%62.77B18.67%46.62B22.59%32.48B69.07%18.66B9.05%54.91B13.35%39.28B
Net cash flows from financing activities -325.61%-1.62B-104.60%-1.43B-828.67%-841.32M75.65%-88.64M-156.69%-380.16M-323.16%-701.29M-110.80%-90.59M-220.09%-364.03M180.70%670.65M224.99%314.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.33%-741.59K-143.07%-1.82M-4,964.43%-5.54M-170.85%-382.3K-58.15%3.32M-41.95%4.22M-128.50%-109.42K116.51%539.61K-63.21%7.94M-67.72%7.27M
Net increase in cash and cash equivalents -268.69%-246.37M-36.25%-560.85M148.25%39.6M149.41%131.91M-79.15%146.05M-431.03%-411.63M-108.91%-82.07M-194.46%-266.98M975.77%700.53M-66.35%124.35M
Add:Begin period cash and cash equivalents 5.01%3.06B5.01%3.06B5.01%3.06B5.01%3.06B31.63%2.92B31.63%2.92B31.63%2.92B31.63%2.92B3.03%2.21B3.03%2.21B
End period cash equivalent -8.05%2.81B-0.13%2.5B9.45%3.1B20.58%3.19B5.01%3.06B7.04%2.5B-9.64%2.83B6.04%2.65B31.63%2.92B-7.15%2.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Shenzhen Dahua International Accounting Firm (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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