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002183 Eternal

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  • 5.79
  • +0.13+2.30%
Noon Break Nov 5 11:30 CST
15.04BMarket Cap175.45P/E (TTM)

Eternal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-17.01%65.18B
-8.75%44.47B
-1.59%22.77B
10.52%104.78B
31.46%78.54B
42.98%48.74B
44.81%23.14B
20.92%94.8B
-0.10%59.74B
-16.19%34.09B
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
186.95%29.89B
119.18%15.74B
21.78%4.49B
1.42%15.95B
-21.71%10.42B
-16.77%7.18B
-6.47%3.69B
-24.95%15.73B
-14.86%13.3B
-18.00%8.63B
Cash inflows from operating activities
6.87%95.07B
7.68%60.22B
1.62%27.26B
9.22%120.73B
21.78%88.95B
30.91%55.92B
34.66%26.83B
10.90%110.53B
-3.89%73.05B
-17.42%42.72B
Goods services cash paid
-16.63%63.08B
-7.35%43.19B
-0.31%22B
11.64%101.41B
32.95%75.66B
42.45%46.61B
46.72%22.07B
22.65%90.83B
-0.83%56.91B
-14.26%32.72B
Staff behalf paid
-1.32%726.85M
0.21%497.94M
6.86%276.54M
-3.29%1.01B
-8.93%736.55M
-10.37%496.91M
-16.86%258.79M
-8.91%1.04B
-7.78%808.8M
-7.79%554.42M
All taxes paid
-17.45%411.51M
-17.19%307M
-6.34%170.61M
19.01%721.27M
7.45%498.49M
4.33%370.72M
5.33%182.15M
30.78%606.04M
46.49%463.92M
36.33%355.35M
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
160.78%30.66B
103.01%16.15B
21.91%4.75B
0.35%17.47B
-20.17%11.76B
-14.92%7.96B
-8.82%3.89B
-22.32%17.41B
-9.83%14.73B
-17.02%9.35B
Cash outflows from operating activities
7.02%94.88B
8.49%60.14B
2.99%27.2B
9.75%120.61B
21.59%88.65B
28.97%55.44B
33.38%26.41B
12.04%109.89B
-2.68%72.91B
-14.54%42.98B
Net cash flows from operating activities
-37.05%188.63M
-84.63%74.38M
-84.62%64.45M
-81.87%116.12M
122.55%299.65M
281.10%484.02M
238.94%419.13M
-59.70%640.54M
-87.59%134.65M
-118.72%-267.26M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
----
----
--0
--0
----
--0
----
Cash received from returns on investments
38.80%154.24M
48.41%82.66M
53.81%76.9M
-40.90%114.64M
-42.72%111.12M
1.97%55.7M
235.57%50M
114.74%194M
114.21%194M
998.46%54.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.40%596.22K
-87.24%134.63K
-73.67%101.87K
167.63%1.6M
170.41%1.43M
110.39%1.06M
338.22%386.97K
-60.72%599.2K
-89.35%530.05K
-60.95%501.62K
Net cash received from disposal of subsidiaries and other business units
-78.18%29.89M
--0
-81.06%6.89M
-74.62%175.32M
-76.96%137M
-84.71%80.69M
-7.25%36.38M
54.95%690.87M
546.30%594.57M
861.17%527.66M
Cash received relating to other investing activities
-34.34%245.58M
-43.00%169.19M
9.53%105.87M
64.95%455.14M
209.66%374M
499.70%296.79M
366.00%96.66M
0.76%275.93M
-46.93%120.77M
-76.54%49.49M
Cash inflows from investing activities
-30.99%430.3M
-41.97%251.98M
3.46%189.76M
-35.71%746.72M
-31.47%623.55M
-31.32%434.23M
144.72%183.42M
43.10%1.16B
119.18%909.87M
132.35%632.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.54%321.81M
-58.75%287.23M
-73.16%141.34M
-13.17%653.81M
239.81%961.93M
290.30%696.27M
959.21%526.51M
65.43%752.97M
24.72%283.08M
84.53%178.4M
Cash paid to acquire investments
-73.26%11.44M
-74.66%10.84M
--8M
-44.07%44.1M
-43.23%42.77M
-34.21%42.77M
--0
-35.61%78.85M
-30.95%75.33M
-41.49%65M
 Net cash paid to acquire subsidiaries and other business units
-99.80%230.03K
-99.76%230.03K
--0
4,084.79%122.76M
--114.48M
--96.48M
--28.25M
-38.87%2.93M
--0
----
Impawned loan net increase
----
--0
--0
----
----
--0
--0
----
--0
----
Cash paid relating to other investing activities
--0
1,504.16%19.43M
-87.14%8.36M
-78.17%20.22M
-98.62%1.21M
-98.62%1.21M
2,359.00%65M
-33.70%92.63M
-7.94%87.63M
8.65%87.63M
Cash outflows from investing activities
-70.24%333.48M
-62.03%317.73M
-74.55%157.7M
-9.33%840.89M
151.19%1.12B
152.77%836.73M
495.99%619.76M
28.42%927.38M
3.35%446.04M
12.89%331.02M
Net cash flows from investing activities
119.49%96.82M
83.66%-65.75M
107.35%32.06M
-140.24%-94.17M
-207.12%-496.84M
-233.61%-402.5M
-1,402.67%-436.34M
161.63%234.02M
2,919.67%463.83M
1,527.22%301.25M
Financing cash flow
Cash received from capital contributions
-65.49%33.34M
-82.69%14.21M
-42.26%10.1M
40.69%110.37M
422.53%96.6M
844.94%82.09M
766.34%17.5M
-96.57%78.45M
-99.18%18.49M
-73.21%8.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-65.49%33.34M
-82.69%14.21M
-42.26%10.1M
40.69%110.37M
422.53%96.6M
844.94%82.09M
766.34%17.5M
-8.18%78.45M
-61.17%18.49M
-73.21%8.69M
Cash from borrowing
21.53%25.43B
8.79%17.06B
20.51%9.18B
-22.74%26.16B
-13.60%20.92B
-11.77%15.68B
-26.77%7.62B
48.20%33.86B
53.38%24.21B
81.39%17.77B
Cash received relating to other financing activities
63.29%1.89B
-17.66%349.16M
-92.11%8.67M
644.98%3.54B
1,670.74%1.16B
739.70%424.03M
1,267.39%109.94M
-43.64%475.53M
-91.41%65.4M
-91.33%50.5M
Special items of financing cash inflows
6.56%18.57B
34.26%14.97B
153.10%9.09B
70.55%25.76B
72.35%17.42B
83.56%11.15B
45.39%3.59B
-12.11%15.1B
-24.33%10.11B
-40.47%6.07B
Cash inflows from financing activities
15.95%45.92B
18.50%32.39B
61.34%18.29B
12.23%55.58B
15.09%39.6B
14.36%27.33B
-11.99%11.34B
14.72%49.52B
7.00%34.41B
15.95%23.9B
Borrowing repayment
17.09%23.28B
2.13%15.13B
12.22%7.72B
-16.11%26.58B
-13.19%19.88B
-7.42%14.81B
-17.24%6.88B
20.05%31.68B
21.69%22.9B
30.27%16B
Dividend interest payment
-6.75%1.01B
-5.69%687.85M
-0.16%329.14M
-9.93%1.45B
-14.35%1.09B
-18.04%729.35M
-8.69%329.67M
3.96%1.61B
10.89%1.27B
12.53%889.87M
-Including:Cash payments for dividends or profit to minority shareholders
-11.36%36.65M
56.61%34.07M
-99.63%59.4K
42.95%46.75M
82.20%41.35M
73.20%21.76M
--15.85M
-56.37%32.71M
-49.82%22.69M
-70.47%12.56M
Cash payments relating to other financing activities
451.64%6.18B
730.07%5.77B
1,082.82%4.4B
42.72%2.16B
-16.30%1.12B
77.63%695.46M
2,336.06%372.23M
218.13%1.51B
253.81%1.34B
36.58%391.51M
Special items of financing  cash outflows
-6.13%16.14B
6.18%10.89B
79.64%6.21B
59.00%24.72B
87.92%17.2B
89.40%10.26B
-17.53%3.45B
-5.04%15.55B
-25.71%9.15B
-35.97%5.42B
Cash outflows from financing activities
18.67%46.62B
22.59%32.48B
69.07%18.66B
9.05%54.91B
13.35%39.28B
16.72%26.5B
-14.31%11.03B
12.42%50.35B
6.12%34.66B
4.04%22.7B
Net cash flows from financing activities
-323.16%-701.29M
-110.80%-90.59M
-220.09%-364.03M
180.70%670.65M
224.99%314.26M
-30.29%838.91M
4,928.11%303.12M
48.73%-831.01M
49.97%-251.44M
199.92%1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.95%4.22M
-128.50%-109.42K
116.51%539.61K
-63.21%7.94M
-67.72%7.27M
-98.01%383.88K
-1,314.28%-3.27M
630.02%21.57M
-64.57%22.53M
-56.90%19.26M
Net increase in cash and cash equivalents
-431.03%-411.63M
-108.91%-82.07M
-194.46%-266.98M
975.77%700.53M
-66.35%124.35M
-26.72%920.81M
180.07%282.65M
21.08%65.12M
-41.27%369.57M
409.02%1.26B
Add:Begin period cash and cash equivalents
31.63%2.92B
31.63%2.92B
31.63%2.92B
3.03%2.21B
3.03%2.21B
3.03%2.21B
3.03%2.21B
2.57%2.15B
2.57%2.15B
2.57%2.15B
End period cash equivalent
7.04%2.5B
-9.64%2.83B
6.04%2.65B
31.63%2.92B
-7.15%2.34B
-7.95%3.14B
10.97%2.5B
3.03%2.21B
-7.56%2.52B
45.40%3.41B
Currency Unit
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Accounting Standards
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CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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--
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Shenzhen Dahua International Accounting Firm (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -17.01%65.18B-8.75%44.47B-1.59%22.77B10.52%104.78B31.46%78.54B42.98%48.74B44.81%23.14B20.92%94.8B-0.10%59.74B-16.19%34.09B
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 186.95%29.89B119.18%15.74B21.78%4.49B1.42%15.95B-21.71%10.42B-16.77%7.18B-6.47%3.69B-24.95%15.73B-14.86%13.3B-18.00%8.63B
Cash inflows from operating activities 6.87%95.07B7.68%60.22B1.62%27.26B9.22%120.73B21.78%88.95B30.91%55.92B34.66%26.83B10.90%110.53B-3.89%73.05B-17.42%42.72B
Goods services cash paid -16.63%63.08B-7.35%43.19B-0.31%22B11.64%101.41B32.95%75.66B42.45%46.61B46.72%22.07B22.65%90.83B-0.83%56.91B-14.26%32.72B
Staff behalf paid -1.32%726.85M0.21%497.94M6.86%276.54M-3.29%1.01B-8.93%736.55M-10.37%496.91M-16.86%258.79M-8.91%1.04B-7.78%808.8M-7.79%554.42M
All taxes paid -17.45%411.51M-17.19%307M-6.34%170.61M19.01%721.27M7.45%498.49M4.33%370.72M5.33%182.15M30.78%606.04M46.49%463.92M36.33%355.35M
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 160.78%30.66B103.01%16.15B21.91%4.75B0.35%17.47B-20.17%11.76B-14.92%7.96B-8.82%3.89B-22.32%17.41B-9.83%14.73B-17.02%9.35B
Cash outflows from operating activities 7.02%94.88B8.49%60.14B2.99%27.2B9.75%120.61B21.59%88.65B28.97%55.44B33.38%26.41B12.04%109.89B-2.68%72.91B-14.54%42.98B
Net cash flows from operating activities -37.05%188.63M-84.63%74.38M-84.62%64.45M-81.87%116.12M122.55%299.65M281.10%484.02M238.94%419.13M-59.70%640.54M-87.59%134.65M-118.72%-267.26M
Investing cash flow
Cash received from disposal of investments ------0--0----------0--0------0----
Cash received from returns on investments 38.80%154.24M48.41%82.66M53.81%76.9M-40.90%114.64M-42.72%111.12M1.97%55.7M235.57%50M114.74%194M114.21%194M998.46%54.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.40%596.22K-87.24%134.63K-73.67%101.87K167.63%1.6M170.41%1.43M110.39%1.06M338.22%386.97K-60.72%599.2K-89.35%530.05K-60.95%501.62K
Net cash received from disposal of subsidiaries and other business units -78.18%29.89M--0-81.06%6.89M-74.62%175.32M-76.96%137M-84.71%80.69M-7.25%36.38M54.95%690.87M546.30%594.57M861.17%527.66M
Cash received relating to other investing activities -34.34%245.58M-43.00%169.19M9.53%105.87M64.95%455.14M209.66%374M499.70%296.79M366.00%96.66M0.76%275.93M-46.93%120.77M-76.54%49.49M
Cash inflows from investing activities -30.99%430.3M-41.97%251.98M3.46%189.76M-35.71%746.72M-31.47%623.55M-31.32%434.23M144.72%183.42M43.10%1.16B119.18%909.87M132.35%632.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.54%321.81M-58.75%287.23M-73.16%141.34M-13.17%653.81M239.81%961.93M290.30%696.27M959.21%526.51M65.43%752.97M24.72%283.08M84.53%178.4M
Cash paid to acquire investments -73.26%11.44M-74.66%10.84M--8M-44.07%44.1M-43.23%42.77M-34.21%42.77M--0-35.61%78.85M-30.95%75.33M-41.49%65M
 Net cash paid to acquire subsidiaries and other business units -99.80%230.03K-99.76%230.03K--04,084.79%122.76M--114.48M--96.48M--28.25M-38.87%2.93M--0----
Impawned loan net increase ------0--0----------0--0------0----
Cash paid relating to other investing activities --01,504.16%19.43M-87.14%8.36M-78.17%20.22M-98.62%1.21M-98.62%1.21M2,359.00%65M-33.70%92.63M-7.94%87.63M8.65%87.63M
Cash outflows from investing activities -70.24%333.48M-62.03%317.73M-74.55%157.7M-9.33%840.89M151.19%1.12B152.77%836.73M495.99%619.76M28.42%927.38M3.35%446.04M12.89%331.02M
Net cash flows from investing activities 119.49%96.82M83.66%-65.75M107.35%32.06M-140.24%-94.17M-207.12%-496.84M-233.61%-402.5M-1,402.67%-436.34M161.63%234.02M2,919.67%463.83M1,527.22%301.25M
Financing cash flow
Cash received from capital contributions -65.49%33.34M-82.69%14.21M-42.26%10.1M40.69%110.37M422.53%96.6M844.94%82.09M766.34%17.5M-96.57%78.45M-99.18%18.49M-73.21%8.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -65.49%33.34M-82.69%14.21M-42.26%10.1M40.69%110.37M422.53%96.6M844.94%82.09M766.34%17.5M-8.18%78.45M-61.17%18.49M-73.21%8.69M
Cash from borrowing 21.53%25.43B8.79%17.06B20.51%9.18B-22.74%26.16B-13.60%20.92B-11.77%15.68B-26.77%7.62B48.20%33.86B53.38%24.21B81.39%17.77B
Cash received relating to other financing activities 63.29%1.89B-17.66%349.16M-92.11%8.67M644.98%3.54B1,670.74%1.16B739.70%424.03M1,267.39%109.94M-43.64%475.53M-91.41%65.4M-91.33%50.5M
Special items of financing cash inflows 6.56%18.57B34.26%14.97B153.10%9.09B70.55%25.76B72.35%17.42B83.56%11.15B45.39%3.59B-12.11%15.1B-24.33%10.11B-40.47%6.07B
Cash inflows from financing activities 15.95%45.92B18.50%32.39B61.34%18.29B12.23%55.58B15.09%39.6B14.36%27.33B-11.99%11.34B14.72%49.52B7.00%34.41B15.95%23.9B
Borrowing repayment 17.09%23.28B2.13%15.13B12.22%7.72B-16.11%26.58B-13.19%19.88B-7.42%14.81B-17.24%6.88B20.05%31.68B21.69%22.9B30.27%16B
Dividend interest payment -6.75%1.01B-5.69%687.85M-0.16%329.14M-9.93%1.45B-14.35%1.09B-18.04%729.35M-8.69%329.67M3.96%1.61B10.89%1.27B12.53%889.87M
-Including:Cash payments for dividends or profit to minority shareholders -11.36%36.65M56.61%34.07M-99.63%59.4K42.95%46.75M82.20%41.35M73.20%21.76M--15.85M-56.37%32.71M-49.82%22.69M-70.47%12.56M
Cash payments relating to other financing activities 451.64%6.18B730.07%5.77B1,082.82%4.4B42.72%2.16B-16.30%1.12B77.63%695.46M2,336.06%372.23M218.13%1.51B253.81%1.34B36.58%391.51M
Special items of financing  cash outflows -6.13%16.14B6.18%10.89B79.64%6.21B59.00%24.72B87.92%17.2B89.40%10.26B-17.53%3.45B-5.04%15.55B-25.71%9.15B-35.97%5.42B
Cash outflows from financing activities 18.67%46.62B22.59%32.48B69.07%18.66B9.05%54.91B13.35%39.28B16.72%26.5B-14.31%11.03B12.42%50.35B6.12%34.66B4.04%22.7B
Net cash flows from financing activities -323.16%-701.29M-110.80%-90.59M-220.09%-364.03M180.70%670.65M224.99%314.26M-30.29%838.91M4,928.11%303.12M48.73%-831.01M49.97%-251.44M199.92%1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.95%4.22M-128.50%-109.42K116.51%539.61K-63.21%7.94M-67.72%7.27M-98.01%383.88K-1,314.28%-3.27M630.02%21.57M-64.57%22.53M-56.90%19.26M
Net increase in cash and cash equivalents -431.03%-411.63M-108.91%-82.07M-194.46%-266.98M975.77%700.53M-66.35%124.35M-26.72%920.81M180.07%282.65M21.08%65.12M-41.27%369.57M409.02%1.26B
Add:Begin period cash and cash equivalents 31.63%2.92B31.63%2.92B31.63%2.92B3.03%2.21B3.03%2.21B3.03%2.21B3.03%2.21B2.57%2.15B2.57%2.15B2.57%2.15B
End period cash equivalent 7.04%2.5B-9.64%2.83B6.04%2.65B31.63%2.92B-7.15%2.34B-7.95%3.14B10.97%2.5B3.03%2.21B-7.56%2.52B45.40%3.41B
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----
Auditor ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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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