Beijing Easpring Material Technology CO.,LTD. (SHE: 300073)
China flag China · Delayed Price · Currency is CNY
47.14
-1.48 (-3.04%)
Nov 15, 2024, 3:04 PM CST

Beijing Easpring Material Technology CO.,LTD. Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Jan '20 2019 - 2015
Net Income
896.971,9242,2591,091384.9-209.05
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Depreciation & Amortization
266.31266.31165.89130.3178.2353.62
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Other Amortization
4.474.474.430.810.150.1
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Loss (Gain) From Sale of Assets
---0.050.03-0.160.01
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Asset Writedown & Restructuring Costs
2.572.5710.64-0290.52
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Loss (Gain) From Sale of Investments
152152139.84-176.6-175.37-93.99
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Provision & Write-off of Bad Debts
2.892.89-29.85-101.9441.4280.55
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Other Operating Activities
274.64-96.08-90.2828.8976.1813.5
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Change in Accounts Receivable
2,9992,999-5,841-2,315-491.7960.41
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Change in Inventory
2,3542,354-1,601-915.74-278.5267.28
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Change in Accounts Payable
-6,377-6,3776,1483,0171,025-83.65
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Change in Other Net Operating Assets
-----1.28
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Operating Cash Flow
565.641,2221,160761.39661.01347.42
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Operating Cash Flow Growth
-78.44%5.32%52.42%15.19%90.26%21.45%
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Capital Expenditures
-1,110-1,332-1,117-618.16-542.89-443.92
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Sale of Property, Plant & Equipment
6.750.340.2200.280.01
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Investment in Securities
810810930.12-2,177409.63199.9
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Other Investing Activities
-870.67-125.2-82.486.2486.8222.25
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Investing Cash Flow
-1,164-646.63-269.02-2,709-46.16-221.75
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Short-Term Debt Issued
----3.6351.83
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Long-Term Debt Issued
--8.9---
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Total Debt Issued
59.23-8.9-3.6351.83
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Short-Term Debt Repaid
-----131.7-344.63
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Long-Term Debt Repaid
--64.99-7.21-9.39--
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Total Debt Repaid
-56.09-64.99-7.21-9.39-131.7-344.63
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Net Debt Issued (Repaid)
3.14-64.991.69-9.39-128.17.2
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Issuance of Common Stock
---4,624--
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Common Dividends Paid
-381.33-338.34-215.11-74.9-0.64-66.12
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Other Financing Activities
292.67203.99-0.73-3.41-0.56400
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Financing Cash Flow
-85.51-199.34-214.154,537-129.3341.08
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Foreign Exchange Rate Adjustments
5.8396.82192.29-21.17-52.653.64
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Net Cash Flow
-677.59473.06869.622,568432.9470.39
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Free Cash Flow
-543.98-109.5643.54143.23118.12-96.5
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Free Cash Flow Growth
---69.60%21.26%--
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Free Cash Flow Margin
-6.71%-0.72%0.20%1.73%3.71%-4.22%
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Free Cash Flow Per Share
-1.07-0.220.090.310.27-0.22
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Cash Income Tax Paid
82.783.15-189.88-22.11-68.349.36
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Levered Free Cash Flow
-1,308-709.6-381.96-271.77-201.77271.08
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Unlevered Free Cash Flow
-1,308-709.6-381.84-271.77-201.12274.53
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Change in Net Working Capital
910.67943.4866.87435.43-76.06-668.12
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Source: S&P Capital IQ. Standard template. Financial Sources.