CN Stock MarketDetailed Quotes

Eternal (002183)

Watchlist
  • 7.24
  • -0.12-1.63%
Market Closed May 20 15:00 CST
18.80BMarket Cap-57.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eternal (002183) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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----
----
----
----
----
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--0
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Net deposit increase
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----
----
----
----
----
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--0
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Net increase in borrowings from central bank
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----
----
----
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--0
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Net increase in placements from other financial institutions
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----
----
----
----
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--0
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
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Net increase in repurchase business capital
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----
----
----
----
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--0
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Premiums received from original insurance contracts
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----
----
----
----
----
----
--0
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Net cash received from reinsurance business
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----
----
----
----
----
----
----
--0
----
Net increase in deposits from policyholders
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----
----
----
----
----
----
----
--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
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Unqualified opinion
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Unqualified opinion
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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)
(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%22.77B10.52%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%17.77B9.00%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
Cash inflows from operating activities 4.95%33.75B-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%120.73B
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%22B11.64%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%726.85M0.21%497.94M6.86%276.54M-3.29%1.01B
All taxes paid -71.17%126.99M78.43%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%721.27M
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%18.09B6.33%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
Cash outflows from operating activities 5.12%33.64B-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%120.61B
Net cash flows from operating activities -30.08%108M165.85%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%116.12M
Investing cash flow
Cash received from disposal of investments ----------------------------------0----
Cash received from returns on investments 9.14%88.47M22.27%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 349.97%146.15K-96.26%328.59K-45.71%323.67K38.70%186.73K-68.12%32.48K447.92%8.79M-58.40%596.22K-87.24%134.63K-73.67%101.87K167.63%1.6M
Net cash received from disposal of subsidiaries and other business units -71.51%4.59M422.94%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
Cash received relating to other investing activities -75.39%31.89M-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%455.14M
Cash inflows from investing activities -44.85%125.1M62.36%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
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%186.88M5.48%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%19.6M972.94%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
 Net cash paid to acquire subsidiaries and other business units --0378.16%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
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities --37.66M--0----------010.70%22.38M----1,504.16%19.43M-87.14%8.36M-78.17%20.22M
Cash outflows from investing activities -51.34%78.03M14.85%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%840.89M
Net cash flows from investing activities -29.17%47.07M156.25%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
Financing cash flow
Cash received from capital contributions -97.03%1.72M515.45%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%110.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.03%1.72M515.45%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%110.37M
Cash from borrowing -24.23%7.37B-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
Cash received relating to other financing activities -57.06%700.32M292.26%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%3.54B
Special items of financing cash inflows -12.80%6.86B15.58%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%25.76B
Cash inflows from financing activities -22.56%14.93B11.31%69.44B9.93%50.48B12.27%36.36B5.42%19.28B12.26%62.39B15.95%45.92B18.50%32.39B61.34%18.29B12.23%55.58B
Borrowing repayment -39.60%7.05B8.31%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
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%36.65M56.61%34.07M-99.63%59.4K42.95%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%774.53M239.12%7.31B451.64%6.18B730.07%5.77B1,082.82%4.4B42.72%2.16B
Special items of financing  cash outflows -36.42%4.22B26.47%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%24.72B
Cash outflows from financing activities -20.40%15.42B13.21%71.06B11.36%51.91B14.55%37.21B3.84%19.37B14.32%62.77B18.67%46.62B22.59%32.48B69.07%18.66B9.05%54.91B
Net cash flows from financing activities -450.01%-487.51M-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%670.65M
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%-109.42K116.51%539.61K-63.21%7.94M
Net increase in cash and cash equivalents -353.43%-334.28M-268.69%-246.37M-36.25%-560.85M148.25%39.6M149.41%131.91M-79.15%146.05M-431.03%-411.63M-108.91%-82.07M-194.46%-266.98M975.77%700.53M
Add:Begin period cash and cash equivalents -8.05%2.81B5.01%3.06B5.01%3.06B5.01%3.06B5.01%3.06B31.63%2.92B31.63%2.92B31.63%2.92B31.63%2.92B3.03%2.21B
End period cash equivalent -22.32%2.48B-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
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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