Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China flag China · Delayed Price · Currency is CNY
55.30
+1.47 (2.73%)
Sep 8, 2025, 2:45 PM CST

SHE:300073 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
496.12471.831,9242,2591,091384.9
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Depreciation & Amortization
420.22388.34268.72165.89130.3178.23
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Other Amortization
10.768.352.064.430.810.15
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Loss (Gain) From Sale of Assets
-0.05-0.05--0.050.03-0.16
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Asset Writedown & Restructuring Costs
0.53-3.462.5710.64-0
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Loss (Gain) From Sale of Investments
-44.55-43.74152139.84-176.6-175.37
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Provision & Write-off of Bad Debts
55.2925.912.89-29.85-101.9441.4
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Other Operating Activities
51.0541.88-96.08-90.2828.8976.18
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Change in Accounts Receivable
-745.111,2632,999-5,841-2,315-491.79
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Change in Inventory
-614.58-411.962,354-1,601-915.74-278.52
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Change in Accounts Payable
1,927-113.63-6,3776,1483,0171,025
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Operating Cash Flow
1,5281,5981,2221,160761.39661.01
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Operating Cash Flow Growth
24.98%30.74%5.32%52.42%15.19%90.26%
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Capital Expenditures
-1,042-871.43-1,332-1,117-618.16-542.89
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Sale of Property, Plant & Equipment
4.176.830.340.2200.28
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Investment in Securities
67035810930.12-2,177409.63
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Other Investing Activities
41.1132.25-125.2-82.486.2486.82
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Investing Cash Flow
-326.28-797.36-646.63-269.02-2,709-46.16
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Short-Term Debt Issued
-----3.6
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Long-Term Debt Issued
-84.85-8.9--
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Total Debt Issued
25.6284.85-8.9-3.6
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Short-Term Debt Repaid
------131.7
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Long-Term Debt Repaid
--83.96-64.99-7.21-9.39-
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Total Debt Repaid
-143.22-83.96-64.99-7.21-9.39-131.7
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Net Debt Issued (Repaid)
-117.60.89-64.991.69-9.39-128.1
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Issuance of Common Stock
1,000---4,624-
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Common Dividends Paid
-102.39-381.55-338.34-215.11-74.9-0.64
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Other Financing Activities
301.54326.92203.99-0.73-3.41-0.56
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Financing Cash Flow
1,082-53.74-199.34-214.154,537-129.3
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Foreign Exchange Rate Adjustments
12.9917.6896.82192.29-21.17-52.65
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Net Cash Flow
2,296764.48473.06869.622,568432.9
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Free Cash Flow
486.25726.46-109.5643.54143.23118.12
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Free Cash Flow Growth
321.81%---69.60%21.26%-
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Free Cash Flow Margin
5.73%9.57%-0.72%0.21%1.74%3.71%
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Free Cash Flow Per Share
0.961.43-0.220.090.310.27
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Cash Income Tax Paid
-75.063.15-189.88-22.11-68.34
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Levered Free Cash Flow
87.17143.62-709.6-381.96-271.77-201.77
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Unlevered Free Cash Flow
87.81144.05-709.6-381.84-271.77-201.12
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Change in Working Capital
538.44708.84-1,034-1,299-211.09255.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.