Eternal Asia Supply Chain Management Ltd
SZSE:002183
Eternal Asia Supply Chain Management Ltd
SZSE:002183
Price:
4.62
CNY
-3.35%
Market Cap:
12B
CNY
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Eternal Asia Supply Chain Management Ltd
4.62
-0.16 (-3.35%)
| 52 Week Range |
2.73
6.25
|
| Price Target |
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Eternal Asia Supply Chain Management Ltd
Cash Flow Statement
Cash Flow Statement
Eternal Asia Supply Chain Management Ltd
Eternal Asia Supply Chain Management Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 602)
|
(3 190)
|
(3 091)
|
(2 944)
|
(2 382)
|
(3 873)
|
(3 941)
|
(4 262)
|
(4 238)
|
(719)
|
(369)
|
(236)
|
(170)
|
(701)
|
(934)
|
(682)
|
(663)
|
(913)
|
(611)
|
122
|
742
|
(899)
|
(469)
|
(785)
|
(773)
|
(704)
|
(727)
|
(722)
|
(686)
|
(463)
|
(490)
|
(558)
|
(611)
|
(606)
|
(615)
|
(621)
|
(641)
|
(721)
|
(710)
|
(658)
|
(634)
|
|
| Change in Working Capital |
3 526
|
(2 638)
|
(4 175)
|
(1 164)
|
(1 059)
|
(2 307)
|
(1 514)
|
(4 302)
|
(5 445)
|
(3 149)
|
(2 795)
|
(4 408)
|
(3 849)
|
(2 149)
|
(1 766)
|
(1 528)
|
(2 230)
|
(1 832)
|
(2 554)
|
(2 236)
|
(2 235)
|
(1 653)
|
(2 221)
|
(2 166)
|
(2 228)
|
(2 362)
|
(1 996)
|
(2 179)
|
(2 023)
|
(2 291)
|
(2 652)
|
(2 746)
|
(3 508)
|
(2 728)
|
(2 554)
|
(2 722)
|
(2 573)
|
(2 531)
|
(2 599)
|
(2 168)
|
(1 949)
|
|
| Cash from Operating Activities |
(2 771)
N/A
|
(3 280)
-18%
|
(3 209)
+2%
|
(3 074)
+4%
|
(3 734)
-21%
|
(1 806)
+52%
|
(2 649)
-47%
|
(3 192)
-20%
|
(2 422)
+24%
|
(4 147)
-71%
|
(5 251)
-27%
|
(3 994)
+24%
|
(3 235)
+19%
|
41
N/A
|
3 315
+8 065%
|
4 237
+28%
|
3 595
-15%
|
1 637
-54%
|
1 579
-4%
|
1 043
-34%
|
2 563
+146%
|
2 614
+2%
|
2 004
-23%
|
1 372
-32%
|
1 544
+12%
|
2 098
+36%
|
2 708
+29%
|
3 368
+24%
|
2 177
-35%
|
1 589
-27%
|
973
-39%
|
(106)
N/A
|
639
N/A
|
641
+0%
|
936
+46%
|
1 392
+49%
|
806
-42%
|
116
-86%
|
(239)
N/A
|
(294)
-23%
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(182)
|
(249)
|
(254)
|
(400)
|
(1 522)
|
(1 475)
|
(1 518)
|
(1 565)
|
(699)
|
(697)
|
(670)
|
(635)
|
(499)
|
(493)
|
(470)
|
(448)
|
(222)
|
(210)
|
(270)
|
(240)
|
(237)
|
(324)
|
(258)
|
(237)
|
(256)
|
(161)
|
(193)
|
(293)
|
(455)
|
(467)
|
(537)
|
(511)
|
(753)
|
(1 230)
|
(1 271)
|
(1 432)
|
(654)
|
(269)
|
(245)
|
(14)
|
|
| Other Items |
414
|
128
|
267
|
267
|
(229)
|
(191)
|
(196)
|
(208)
|
321
|
158
|
96
|
121
|
843
|
545
|
692
|
600
|
(109)
|
309
|
199
|
311
|
215
|
(162)
|
(154)
|
(224)
|
56
|
419
|
484
|
492
|
398
|
545
|
509
|
949
|
1 081
|
987
|
1 056
|
801
|
705
|
560
|
643
|
487
|
513
|
|
| Cash from Investing Activities |
343
N/A
|
(54)
N/A
|
17
N/A
|
13
-26%
|
(629)
N/A
|
(1 714)
-172%
|
(1 671)
+2%
|
(1 726)
-3%
|
(1 244)
+28%
|
(542)
+56%
|
(602)
-11%
|
(550)
+9%
|
207
N/A
|
47
-78%
|
199
+328%
|
129
-35%
|
(557)
N/A
|
87
N/A
|
(11)
N/A
|
41
N/A
|
(25)
N/A
|
(399)
-1 522%
|
(478)
-20%
|
(482)
-1%
|
(181)
+62%
|
164
N/A
|
323
+98%
|
299
-7%
|
105
-65%
|
89
-15%
|
42
-54%
|
412
+892%
|
570
+38%
|
234
-59%
|
(173)
N/A
|
(470)
-171%
|
(727)
-55%
|
(94)
+87%
|
374
N/A
|
243
-35%
|
499
+106%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 566
|
6 679
|
4 966
|
5 483
|
4 767
|
3 873
|
3 766
|
4 243
|
2 868
|
3 606
|
6 127
|
3 468
|
3 398
|
2 627
|
76
|
(2 127)
|
(1 485)
|
(1 194)
|
(4 303)
|
(666)
|
(141)
|
(638)
|
3 662
|
2 899
|
1 917
|
1 760
|
(753)
|
(2 382)
|
(2 671)
|
(3 543)
|
(405)
|
711
|
802
|
2 179
|
828
|
1 277
|
1 907
|
(416)
|
306
|
646
|
691
|
|
| Cash Paid for Dividends |
(555)
|
(564)
|
(621)
|
(556)
|
(609)
|
(791)
|
(842)
|
(1 244)
|
(1 306)
|
(1 258)
|
(1 260)
|
(1 170)
|
(1 257)
|
(1 474)
|
(1 640)
|
(1 571)
|
(1 701)
|
(1 880)
|
(1 946)
|
(1 986)
|
(2 029)
|
(1 955)
|
(1 923)
|
(1 947)
|
(1 814)
|
(1 622)
|
(1 517)
|
(1 549)
|
(1 507)
|
(1 476)
|
(1 535)
|
(1 605)
|
(1 623)
|
(1 579)
|
(1 532)
|
(1 409)
|
(1 379)
|
(1 405)
|
(1 420)
|
(1 351)
|
(1 337)
|
|
| Other |
(3 351)
|
(2 364)
|
(615)
|
117
|
1 370
|
2 519
|
2 013
|
2 461
|
1 508
|
1 772
|
1 810
|
1 364
|
1 264
|
(1 313)
|
(2 514)
|
(1 914)
|
71
|
73
|
4 305
|
2 127
|
(79)
|
426
|
(2 515)
|
(1 280)
|
(1 469)
|
(2 147)
|
(2 202)
|
(150)
|
2 080
|
3 398
|
1 593
|
1 681
|
(550)
|
(1 431)
|
170
|
(1 063)
|
(794)
|
2 492
|
1 118
|
446
|
301
|
|
| Cash from Financing Activities |
2 661
N/A
|
3 751
+41%
|
3 729
-1%
|
5 044
+35%
|
5 528
+10%
|
5 601
+1%
|
4 937
-12%
|
5 460
+11%
|
3 070
-44%
|
4 119
+34%
|
6 677
+62%
|
3 662
-45%
|
3 405
-7%
|
(159)
N/A
|
(4 078)
-2 460%
|
(5 613)
-38%
|
(3 114)
+45%
|
(3 001)
+4%
|
(1 944)
+35%
|
(526)
+73%
|
(2 249)
-328%
|
(2 167)
+4%
|
(777)
+64%
|
(328)
+58%
|
(1 365)
-316%
|
(2 008)
-47%
|
(4 472)
-123%
|
(4 081)
+9%
|
(2 099)
+49%
|
(1 621)
+23%
|
(347)
+79%
|
787
N/A
|
(1 370)
N/A
|
(831)
+39%
|
(534)
+36%
|
(1 195)
-124%
|
(265)
+78%
|
671
N/A
|
3
-99%
|
(259)
N/A
|
(345)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
1
|
2
|
2
|
(9)
|
4
|
2
|
(2)
|
18
|
17
|
19
|
19
|
8
|
(7)
|
(22)
|
(5)
|
(4)
|
8
|
22
|
4
|
4
|
(6)
|
(4)
|
(0)
|
(2)
|
5
|
23
|
48
|
69
|
(4)
|
(24)
|
(29)
|
(45)
|
22
|
18
|
3
|
6
|
8
|
12
|
7
|
5
|
|
| Net Change in Cash |
228
N/A
|
417
+83%
|
540
+29%
|
1 984
+267%
|
1 156
-42%
|
2 086
+80%
|
619
-70%
|
541
-13%
|
(578)
N/A
|
(552)
+4%
|
844
N/A
|
(862)
N/A
|
386
N/A
|
(79)
N/A
|
(586)
-642%
|
(1 251)
-113%
|
(81)
+94%
|
(1 270)
-1 468%
|
(354)
+72%
|
563
N/A
|
294
-48%
|
42
-86%
|
745
+1 679%
|
562
-25%
|
(4)
N/A
|
258
N/A
|
(1 418)
N/A
|
(366)
+74%
|
252
N/A
|
54
-79%
|
643
+1 096%
|
1 064
+65%
|
(206)
N/A
|
65
N/A
|
247
+279%
|
(271)
N/A
|
(180)
+33%
|
701
N/A
|
151
-78%
|
(302)
N/A
|
165
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 842)
N/A
|
(3 462)
-22%
|
(3 458)
+0%
|
(3 328)
+4%
|
(4 134)
-24%
|
(3 328)
+19%
|
(4 124)
-24%
|
(4 710)
-14%
|
(3 987)
+15%
|
(4 846)
-22%
|
(5 948)
-23%
|
(4 664)
+22%
|
(3 870)
+17%
|
(458)
+88%
|
2 822
N/A
|
3 767
+33%
|
3 147
-16%
|
1 415
-55%
|
1 369
-3%
|
773
-44%
|
2 323
+200%
|
2 377
+2%
|
1 680
-29%
|
1 114
-34%
|
1 307
+17%
|
1 842
+41%
|
2 547
+38%
|
3 175
+25%
|
1 884
-41%
|
1 134
-40%
|
506
-55%
|
(642)
N/A
|
128
N/A
|
(112)
N/A
|
(294)
-161%
|
121
N/A
|
(626)
N/A
|
(538)
+14%
|
(507)
+6%
|
(538)
-6%
|
(9)
+98%
|
|
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