Beijing Easpring Material Technology CO.,LTD. (SHE: 300073)
China
· Delayed Price · Currency is CNY 41.95
+0.20 (0.48%)
Dec 20, 2024, 3:04 PM CST
Beijing Easpring Material Technology CO.,LTD. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 896.97 | 1,924 | 2,259 | 1,091 | 384.9 | -209.05 | Upgrade
|
| Depreciation & Amortization | 266.31 | 266.31 | 165.89 | 130.31 | 78.23 | 53.62 | Upgrade
|
| Other Amortization | 4.47 | 4.47 | 4.43 | 0.81 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | 0.03 | -0.16 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.57 | 2.57 | 10.64 | - | 0 | 290.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 152 | 152 | 139.84 | -176.6 | -175.37 | -93.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.89 | 2.89 | -29.85 | -101.94 | 41.4 | 280.55 | Upgrade
|
| Other Operating Activities | 274.64 | -96.08 | -90.28 | 28.89 | 76.18 | 13.5 | Upgrade
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| Change in Accounts Receivable | 2,999 | 2,999 | -5,841 | -2,315 | -491.79 | 60.41 | Upgrade
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| Change in Inventory | 2,354 | 2,354 | -1,601 | -915.74 | -278.52 | 67.28 | Upgrade
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| Change in Accounts Payable | -6,377 | -6,377 | 6,148 | 3,017 | 1,025 | -83.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1.28 | Upgrade
|
| Operating Cash Flow | 565.64 | 1,222 | 1,160 | 761.39 | 661.01 | 347.42 | Upgrade
|
| Operating Cash Flow Growth | -78.44% | 5.32% | 52.42% | 15.19% | 90.26% | 21.45% | Upgrade
|
| Capital Expenditures | -1,110 | -1,332 | -1,117 | -618.16 | -542.89 | -443.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.75 | 0.34 | 0.22 | 0 | 0.28 | 0.01 | Upgrade
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| Investment in Securities | 810 | 810 | 930.12 | -2,177 | 409.63 | 199.9 | Upgrade
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| Other Investing Activities | -870.67 | -125.2 | -82.4 | 86.24 | 86.82 | 22.25 | Upgrade
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| Investing Cash Flow | -1,164 | -646.63 | -269.02 | -2,709 | -46.16 | -221.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.6 | 351.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.9 | - | - | - | Upgrade
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| Total Debt Issued | 59.23 | - | 8.9 | - | 3.6 | 351.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -131.7 | -344.63 | Upgrade
|
| Long-Term Debt Repaid | - | -64.99 | -7.21 | -9.39 | - | - | Upgrade
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| Total Debt Repaid | -56.09 | -64.99 | -7.21 | -9.39 | -131.7 | -344.63 | Upgrade
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| Net Debt Issued (Repaid) | 3.14 | -64.99 | 1.69 | -9.39 | -128.1 | 7.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,624 | - | - | Upgrade
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| Common Dividends Paid | -381.33 | -338.34 | -215.11 | -74.9 | -0.64 | -66.12 | Upgrade
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| Other Financing Activities | 292.67 | 203.99 | -0.73 | -3.41 | -0.56 | 400 | Upgrade
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| Financing Cash Flow | -85.51 | -199.34 | -214.15 | 4,537 | -129.3 | 341.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.83 | 96.82 | 192.29 | -21.17 | -52.65 | 3.64 | Upgrade
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| Net Cash Flow | -677.59 | 473.06 | 869.62 | 2,568 | 432.9 | 470.39 | Upgrade
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| Free Cash Flow | -543.98 | -109.56 | 43.54 | 143.23 | 118.12 | -96.5 | Upgrade
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| Free Cash Flow Growth | - | - | -69.60% | 21.26% | - | - | Upgrade
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| Free Cash Flow Margin | -6.71% | -0.72% | 0.20% | 1.73% | 3.71% | -4.22% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -0.22 | 0.09 | 0.31 | 0.27 | -0.22 | Upgrade
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| Cash Income Tax Paid | 82.78 | 3.15 | -189.88 | -22.11 | -68.34 | 9.36 | Upgrade
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| Levered Free Cash Flow | -1,308 | -709.6 | -381.96 | -271.77 | -201.77 | 271.08 | Upgrade
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| Unlevered Free Cash Flow | -1,308 | -709.6 | -381.84 | -271.77 | -201.12 | 274.53 | Upgrade
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| Change in Net Working Capital | 910.67 | 943.4 | 866.87 | 435.43 | -76.06 | -668.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.