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Jiangsu Etern
600105

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥113.821MCN¥72.149MCN¥10.571M
CN¥159.224MCN¥163.802M-
---
CN¥3.95M--
CN¥-95.546MCN¥-671.992M-
CN¥159.642MCN¥100.064MCN¥26.62M
CN¥341.091MCN¥-335.976MCN¥37.191M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-318.705MCN¥-232.898MCN¥-324.88M
CN¥123.557M-CN¥4.099M
CN¥-5.374MCN¥-41.216MCN¥-37.555M
CN¥25.391MCN¥100.703MCN¥96.53M
CN¥12.854MCN¥6.239MCN¥45.67M
CN¥-162.277MCN¥-167.172MCN¥-216.136M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥717.511MCN¥369.041MCN¥527.379M
-CN¥-24.353M-
CN¥-102.745MCN¥-140.215MCN¥-133.464M
CN¥-249.506MCN¥86.371MCN¥83.406M
CN¥365.26MCN¥290.843MCN¥477.322M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.892BCN¥1.446BCN¥0.853B
CN¥553.847MCN¥-201.993MCN¥417.068M
CN¥1.446BCN¥1.244BCN¥1.519B
CN¥287.384MCN¥-335.976MCN¥37.191M
CN¥-318.705MCN¥-232.898MCN¥-324.88M
CN¥-31.321MCN¥-568.874MCN¥-133.786M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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