Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China
· Delayed Price · Currency is CNY 40.59
+0.26 (0.64%)
May 14, 2025, 3:04 PM CST
SHE:300073 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 472.07 | 471.83 | 1,924 | 2,259 | 1,091 | 384.9 | Upgrade
|
| Depreciation & Amortization | 388.34 | 388.34 | 268.72 | 165.89 | 130.31 | 78.23 | Upgrade
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| Other Amortization | 8.35 | 8.35 | 2.06 | 4.43 | 0.81 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.05 | 0.03 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.46 | -3.46 | 2.57 | 10.64 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -43.74 | -43.74 | 152 | 139.84 | -176.6 | -175.37 | Upgrade
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| Provision & Write-off of Bad Debts | 25.91 | 25.91 | 2.89 | -29.85 | -101.94 | 41.4 | Upgrade
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| Other Operating Activities | 550.64 | 41.88 | -96.08 | -90.28 | 28.89 | 76.18 | Upgrade
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| Change in Accounts Receivable | 1,263 | 1,263 | 2,999 | -5,841 | -2,315 | -491.79 | Upgrade
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| Change in Inventory | -411.96 | -411.96 | 2,354 | -1,601 | -915.74 | -278.52 | Upgrade
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| Change in Accounts Payable | -113.63 | -113.63 | -6,377 | 6,148 | 3,017 | 1,025 | Upgrade
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| Operating Cash Flow | 2,107 | 1,598 | 1,222 | 1,160 | 761.39 | 661.01 | Upgrade
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| Operating Cash Flow Growth | 81.59% | 30.74% | 5.32% | 52.42% | 15.19% | 90.26% | Upgrade
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| Capital Expenditures | -631.81 | -871.43 | -1,332 | -1,117 | -618.16 | -542.89 | Upgrade
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| Sale of Property, Plant & Equipment | 6.83 | 6.83 | 0.34 | 0.22 | 0 | 0.28 | Upgrade
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| Investment in Securities | 870 | 35 | 810 | 930.12 | -2,177 | 409.63 | Upgrade
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| Other Investing Activities | 40.94 | 32.25 | -125.2 | -82.4 | 86.24 | 86.82 | Upgrade
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| Investing Cash Flow | 285.95 | -797.36 | -646.63 | -269.02 | -2,709 | -46.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3.6 | Upgrade
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| Long-Term Debt Issued | - | 84.85 | - | 8.9 | - | - | Upgrade
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| Total Debt Issued | 25.62 | 84.85 | - | 8.9 | - | 3.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -131.7 | Upgrade
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| Long-Term Debt Repaid | - | -83.96 | -64.99 | -7.21 | -9.39 | - | Upgrade
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| Total Debt Repaid | -53.96 | -83.96 | -64.99 | -7.21 | -9.39 | -131.7 | Upgrade
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| Net Debt Issued (Repaid) | -28.34 | 0.89 | -64.99 | 1.69 | -9.39 | -128.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,624 | - | Upgrade
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| Common Dividends Paid | -381.87 | -381.55 | -338.34 | -215.11 | -74.9 | -0.64 | Upgrade
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| Other Financing Activities | 416.69 | 326.92 | 203.99 | -0.73 | -3.41 | -0.56 | Upgrade
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| Financing Cash Flow | 6.49 | -53.74 | -199.34 | -214.15 | 4,537 | -129.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.07 | 17.68 | 96.82 | 192.29 | -21.17 | -52.65 | Upgrade
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| Net Cash Flow | 2,410 | 764.48 | 473.06 | 869.62 | 2,568 | 432.9 | Upgrade
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| Free Cash Flow | 1,475 | 726.46 | -109.56 | 43.54 | 143.23 | 118.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.60% | 21.26% | - | Upgrade
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| Free Cash Flow Margin | 18.48% | 9.57% | -0.72% | 0.21% | 1.74% | 3.71% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 1.43 | -0.22 | 0.09 | 0.31 | 0.27 | Upgrade
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| Cash Income Tax Paid | 26.2 | 75.06 | 3.15 | -189.88 | -22.11 | -68.34 | Upgrade
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| Levered Free Cash Flow | 1,088 | 143.62 | -709.6 | -381.96 | -271.77 | -201.77 | Upgrade
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| Unlevered Free Cash Flow | 1,088 | 144.05 | -709.6 | -381.84 | -271.77 | -201.12 | Upgrade
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| Change in Net Working Capital | -1,183 | -461.39 | 943.4 | 866.87 | 435.43 | -76.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.