Beijing Easpring Material Technology CO.,LTD. (300073.SZ)
CNY 41.81
(0.17%)
CNY 41.81
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 1.16 Billion | 761.38 Million | 661 Million | 347.41 Million | 286.06 Million |
| Net Income | 1.92 Billion | 2.25 Billion | 1.09 Billion | 388.65 Million | -209.04 Million | 316.16 Million |
| Depreciation & Amortization | 268.73 Million | 165.88 Million | 130.3 Million | 78.23 Million | 53.61 Million | 48.16 Million |
| Deferred income taxes | -9.5 Million | -4.55 Million | 3.09 Million | 1.05 Million | -33.17 Million | -10.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -1.29 Billion | -211.08 Million | 255.68 Million | 10.86 Million | -96.67 Million |
| Other non-cash items | 1.66 Billion | 34.71 Million | -248.81 Million | -61.56 Million | 491.98 Million | 18.42 Million |
| Investing Cash Flow | -481.87 Million | -269.01 Million | -2.7 Billion | -46.15 Million | -221.75 Million | -1.1 Billion |
| Investments in PPE | -1.33 Billion | -1.11 Billion | -618.15 Million | -542.88 Million | -443.91 Million | -52.15 Million |
| Acquisitions | 204.44 Million | 215.54 Thousand | 4182.48 | 279.45 Thousand | 12.4 Thousand | 636.04 Thousand |
| Investment purchases | -4.46 Billion | -8.84 Billion | -4.82 Billion | -4.29 Billion | -12.4 Thousand | -9 Million |
| Sales/Maturities of investments | 5.1 Billion | 661.74 Thousand | 93.44 Million | 130.56 Million | 590.96 Thousand | 393.97 Thousand |
| Other Investing Activities | -470.47 Thousand | 9.69 Billion | 2.64 Billion | 4.65 Billion | 221.57 Million | -1.04 Billion |
| Financing Cash Flow | -403.43 Million | -214.15 Million | 4.53 Billion | -129.29 Million | 341.08 Million | 1.18 Billion |
| Debt repayment | -38.9 Million | -8.9 Million | -9.39 Million | -128.1 Million | -344.63 Million | -414.26 Million |
| Dividends payments | -338.34 Million | -214.75 Million | -74.84 Million | -642.14 Thousand | -61.14 Million | -47.58 Million |
| Common Stock Repurchased | - | - | 12.8 Million | - | - | - |
| Common Stock Issuance | - | - | -3.41 Million | -556.89 Thousand | - | - |
| Other Financing Activities | -104.13 Thousand | 9.85 Million | 4.61 Billion | -128.65 Million | 751.83 Million | 1.65 Billion |
| Accounts receivables | 2.99 Billion | -5.84 Billion | -2.31 Billion | -491.79 Million | 60.41 Million | -238.6 Million |
| Accounts payables | -6.37 Billion | 6.14 Billion | 3.01 Billion | 1.02 Billion | -83.65 Million | 174.15 Million |
| Inventory | 2.35 Billion | -1.6 Billion | -915.74 Million | -278.52 Million | 67.28 Million | -21.71 Million |
| Other working capital | 2.00 | -4.55 Million | 3.09 Million | 1.05 Million | -33.17 Million | -74.96 Million |
| Cash at beginning of period | 5.21 Billion | 4.28 Billion | 1.72 Billion | 1.28 Billion | 818.14 Million | 450.86 Million |
| Cash at end of period | 5.68 Billion | 5.15 Billion | 4.28 Billion | 1.72 Billion | 1.28 Billion | 818.14 Million |
| Capital Expenditure | -1.33 Billion | -1.11 Billion | -618.15 Million | -542.88 Million | -443.91 Million | -52.15 Million |
| Effect of forex changes on cash | 96.81 Million | 192.29 Million | -21.16 Million | -52.65 Million | 3.64 Million | 572.21 Thousand |
| Net cash flow / Change in cash | 472.9 Million | 869.61 Million | 2.56 Billion | 432.89 Million | 470.39 Million | 367.27 Million |
| Free Cash Flow | -70.22 Million | 43.53 Million | 143.23 Million | 118.11 Million | -96.49 Million | 233.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.41 Million | 176.47 Million | 110.38 Million | 1.92 Billion | 432.68 Million | 566.04 Million |
| Depreciation & Amortization | - | 91.32 Million | 91.32 Million | 268.73 Million | 78.26 Million | -107.99 Million |
| Deferred income taxes | - | - | - | -9.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 715.12 Million | - | -1.02 Billion | 5.35 Billion | -2.81 Billion |
| Other non-cash items | 498.7 Million | 538.95 Million | -258.17 Million | 1.66 Billion | -6.41 Billion | 3.71 Billion |
| Investing Cash Flow | -241.43 Million | -86.69 Million | -255.72 Million | -481.87 Million | -415.64 Million | -320.82 Million |
| Investments in PPE | -213.24 Million | -91.05 Million | -346.49 Million | -1.33 Billion | -458.84 Million | -210.72 Million |
| Acquisitions | 112.29 Million | 123.49 Million | 97.98 Million | 204.44 Million | 180.00 | 204.1 Million |
| Investment purchases | 2.35 Billion | -2.35 Billion | - | -4.46 Billion | -4.46 Billion | 1.83 Billion |
| Sales/Maturities of investments | -2.23 Billion | 2.23 Billion | - | 5.1 Billion | 5.1 Billion | -2.54 Billion |
| Other Investing Activities | -28.19 Million | 861.22 Thousand | -7.22 Million | -470.47 Thousand | -602.73 Million | 396.79 Million |
| Financing Cash Flow | 95 Million | -392.46 Million | 17.2 Million | -403.43 Million | -24.07 Million | 101.48 Million |
| Debt repayment | -209.77 Thousand | -29.23 Million | -29.23 Million | -38.9 Million | - | - |
| Dividends payments | -227.04 Thousand | -381.09 Million | - | -338.34 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | -102.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.23 Million | -369.17 Million | -12.02 Million | -104.13 Thousand | 2.01 Million | 203.53 Million |
| Accounts receivables | - | 961.99 Million | - | 2.99 Billion | 2.99 Billion | -1.42 Billion |
| Accounts payables | - | - | - | -6.37 Billion | - | - |
| Inventory | - | -246.87 Million | - | 2.35 Billion | 2.35 Billion | -1.39 Billion |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 5.4 Billion | 5.3 Billion | 5.68 Billion | 5.21 Billion | 6.75 Billion | 5.5 Billion |
| Cash at end of period | 5.94 Billion | 5.42 Billion | 5.3 Billion | 5.68 Billion | 5.68 Billion | 6.62 Billion |
| Capital Expenditure | -213.24 Million | -91.05 Million | -346.49 Million | -1.33 Billion | -458.84 Million | -210.72 Million |
| Effect of forex changes on cash | 155.64 Thousand | 5.56 Million | 6.58 Million | 96.81 Million | -6.47 Million | -4.09 Million |
| Net cash flow / Change in cash | 545.27 Million | 119.52 Million | -383.91 Million | 472.9 Million | -1.06 Billion | 1.12 Billion |
| Free Cash Flow | 462.87 Million | 533.05 Million | -494.28 Million | -70.22 Million | -1 Billion | 1.13 Billion |
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