CN Stock MarketDetailed Quotes

Eternal (002183)

Watchlist

7.29
-0.07-0.95%

Trading May 20 13:50 CST

18.93BMarket Cap-58.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eternal (002183) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

-18.29%15.98B

-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

Refunds of taxes and levies

----

--0

----

Net deposit increase

----

--0

----

Net increase in borrowings from central bank

----

--0

----

Net increase in placements from other financial institutions

----

--0

----

Cash received from interests, fees and commissions

----

--0

----

Net increase in repurchase business capital

----

--0

----

Premiums received from original insurance contracts

----

--0

----

Net cash received from reinsurance business

----

--0

----

Net increase in deposits from policyholders

----

--0

----

Net increase in funds disbursed

----

--0

----

Net cash received from trading securities

----

--0

----

Cash received relating to other operating activities

41.05%17.77B

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

Cash inflows from operating activities

4.95%33.75B

-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

Goods services cash paid

-18.22%15.23B

-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

Staff behalf paid

-13.55%198.59M

-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

All taxes paid

-71.17%126.99M

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

Net loan and advance increase

----

--0

----

Net deposit in central bank and institutions

----

--0

----

Net lend capital

----

--0

----

Cash paid for fees and commissions

----

--0

----

Cash paid for indemnity of original insurance contract

----

--0

----

Policy dividend cash paid

----

--0

----

Cash paid relating to other operating activities

42.27%18.09B

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

Cash outflows from operating activities

5.12%33.64B

-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

Net cash flows from operating activities

-30.08%108M

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

Investing cash flow

Cash received from disposal of investments

----

--0

----

Cash received from returns on investments

9.14%88.47M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

349.97%146.15K

-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

Net cash received from disposal of subsidiaries and other business units

-71.51%4.59M

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

Cash received relating to other investing activities

-75.39%31.89M

-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

Cash inflows from investing activities

-44.85%125.1M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-86.07%20.77M

-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

Cash paid to acquire investments

86.67%19.6M

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

Net cash paid to acquire subsidiaries and other business units

--0

378.16%1.1M

--770K

-99.81%230.03K

-99.80%230.03K

-99.76%230.03K

--0

4,084.79%122.76M

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

--37.66M

--0

----

--0

10.70%22.38M

----

1,504.16%19.43M

-87.14%8.36M

-78.17%20.22M

Cash outflows from investing activities

-51.34%78.03M

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

Net cash flows from investing activities

-29.17%47.07M

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

Financing cash flow

Cash received from capital contributions

-97.03%1.72M

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-97.03%1.72M

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

Cash from borrowing

-24.23%7.37B

-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

Cash received relating to other financing activities

-57.06%700.32M

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

Special items of financing cash inflows

-12.80%6.86B

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

Cash inflows from financing activities

-22.56%14.93B

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

Borrowing repayment

-39.60%7.05B

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

Dividend interest payment

-11.36%252.11M

-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

-Including:Cash payments for dividends or profit to minority shareholders

4,566.41%369.58K

-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

Cash payments relating to other financing activities

403.07%3.9B

-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

Special items of financing cash outflows

-36.42%4.22B

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

Cash outflows from financing activities

-20.40%15.42B

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

Net cash flows from financing activities

-450.01%-487.51M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-382.10%-1.84M

-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

Net increase in cash and cash equivalents

-353.43%-334.28M

-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

Add:Begin period cash and cash equivalents

-8.05%2.81B

5.01%3.06B

31.63%2.92B

3.03%2.21B

End period cash equivalent

-22.32%2.48B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Shenzhen Dahua International Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	-18.29%15.98B	-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
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--0	----
Net deposit increase	----	----	----	----	----	----	----	----	--0	----
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	--0	----
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	--0	----
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	--0	----
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	--0	----
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	--0	----
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	--0	----
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	--0	----
Net increase in funds disbursed	----	----	----	----	----	----	----	----	--0	----
Net cash received from trading securities	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other operating activities	41.05%17.77B	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
Cash inflows from operating activities	4.95%33.75B	-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
Goods services cash paid	-18.22%15.23B	-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
Staff behalf paid	-13.55%198.59M	-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
All taxes paid	-71.17%126.99M	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
Net loan and advance increase	----	----	----	----	----	----	----	----	--0	----
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	--0	----
Net lend capital	----	----	----	----	----	----	----	----	--0	----
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	--0	----
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	--0	----
Policy dividend cash paid	----	----	----	----	----	----	----	----	--0	----
Cash paid relating to other operating activities	42.27%18.09B	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
Cash outflows from operating activities	5.12%33.64B	-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
Net cash flows from operating activities	-30.08%108M	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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	--0	----
Cash received from returns on investments	9.14%88.47M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	349.97%146.15K	-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
Net cash received from disposal of subsidiaries and other business units	-71.51%4.59M	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
Cash received relating to other investing activities	-75.39%31.89M	-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
Cash inflows from investing activities	-44.85%125.1M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.07%20.77M	-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
Cash paid to acquire investments	86.67%19.6M	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
Net cash paid to acquire subsidiaries and other business units	--0	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
Impawned loan net increase	----	----	----	----	----	----	----	----	--0	----
Cash paid relating to other investing activities	--37.66M	--0	----	----	--0	10.70%22.38M	----	1,504.16%19.43M	-87.14%8.36M	-78.17%20.22M
Cash outflows from investing activities	-51.34%78.03M	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
Net cash flows from investing activities	-29.17%47.07M	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
Financing cash flow
Cash received from capital contributions	-97.03%1.72M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-97.03%1.72M	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
Cash from borrowing	-24.23%7.37B	-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
Cash received relating to other financing activities	-57.06%700.32M	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
Special items of financing cash inflows	-12.80%6.86B	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
Cash inflows from financing activities	-22.56%14.93B	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
Borrowing repayment	-39.60%7.05B	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
Dividend interest payment	-11.36%252.11M	-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
-Including:Cash payments for dividends or profit to minority shareholders	4,566.41%369.58K	-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
Cash payments relating to other financing activities	403.07%3.9B	-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
Special items of financing cash outflows	-36.42%4.22B	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
Cash outflows from financing activities	-20.40%15.42B	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
Net cash flows from financing activities	-450.01%-487.51M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-382.10%-1.84M	-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
Net increase in cash and cash equivalents	-353.43%-334.28M	-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
Add:Begin period cash and cash equivalents	-8.05%2.81B	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
End period cash equivalent	-22.32%2.48B	-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
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	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm