Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China · Delayed Price · Currency is CNY 63.35
+2.34 (3.84%)
Sep 29, 2025, 2:46 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 | Jun '25 Jun 30, 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 | 496.12 | 471.83 | 1,924 | 2,259 | 1,091 | 384.9 | Upgrade |
Depreciation & Amortization | 420.22 | 388.34 | 268.72 | 165.89 | 130.31 | 78.23 | Upgrade |
Other Amortization | 10.76 | 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 |
Asset Writedown & Restructuring Costs | 0.53 | -3.46 | 2.57 | 10.64 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -44.55 | -43.74 | 152 | 139.84 | -176.6 | -175.37 | Upgrade |
Provision & Write-off of Bad Debts | 55.29 | 25.91 | 2.89 | -29.85 | -101.94 | 41.4 | Upgrade |
Other Operating Activities | 51.05 | 41.88 | -96.08 | -90.28 | 28.89 | 76.18 | Upgrade |
Change in Accounts Receivable | -745.11 | 1,263 | 2,999 | -5,841 | -2,315 | -491.79 | Upgrade |
Change in Inventory | -614.58 | -411.96 | 2,354 | -1,601 | -915.74 | -278.52 | Upgrade |
Change in Accounts Payable | 1,927 | -113.63 | -6,377 | 6,148 | 3,017 | 1,025 | Upgrade |
Operating Cash Flow | 1,528 | 1,598 | 1,222 | 1,160 | 761.39 | 661.01 | Upgrade |
Operating Cash Flow Growth | 24.98% | 30.74% | 5.32% | 52.42% | 15.19% | 90.26% | Upgrade |
Capital Expenditures | -1,042 | -871.43 | -1,332 | -1,117 | -618.16 | -542.89 | Upgrade |
Sale of Property, Plant & Equipment | 4.17 | 6.83 | 0.34 | 0.22 | 0 | 0.28 | Upgrade |
Investment in Securities | 670 | 35 | 810 | 930.12 | -2,177 | 409.63 | Upgrade |
Other Investing Activities | 41.11 | 32.25 | -125.2 | -82.4 | 86.24 | 86.82 | Upgrade |
Investing Cash Flow | -326.28 | -797.36 | -646.63 | -269.02 | -2,709 | -46.16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3.6 | Upgrade |
Long-Term Debt Issued | - | 84.85 | - | 8.9 | - | - | Upgrade |
Total Debt Issued | 25.62 | 84.85 | - | 8.9 | - | 3.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -131.7 | Upgrade |
Long-Term Debt Repaid | - | -83.96 | -64.99 | -7.21 | -9.39 | - | Upgrade |
Total Debt Repaid | -143.22 | -83.96 | -64.99 | -7.21 | -9.39 | -131.7 | Upgrade |
Net Debt Issued (Repaid) | -117.6 | 0.89 | -64.99 | 1.69 | -9.39 | -128.1 | Upgrade |
Issuance of Common Stock | 1,000 | - | - | - | 4,624 | - | Upgrade |
Common Dividends Paid | -102.39 | -381.55 | -338.34 | -215.11 | -74.9 | -0.64 | Upgrade |
Other Financing Activities | 301.54 | 326.92 | 203.99 | -0.73 | -3.41 | -0.56 | Upgrade |
Financing Cash Flow | 1,082 | -53.74 | -199.34 | -214.15 | 4,537 | -129.3 | Upgrade |
Foreign Exchange Rate Adjustments | 12.99 | 17.68 | 96.82 | 192.29 | -21.17 | -52.65 | Upgrade |
Net Cash Flow | 2,296 | 764.48 | 473.06 | 869.62 | 2,568 | 432.9 | Upgrade |
Free Cash Flow | 486.25 | 726.46 | -109.56 | 43.54 | 143.23 | 118.12 | Upgrade |
Free Cash Flow Growth | 321.81% | - | - | -69.60% | 21.26% | - | Upgrade |
Free Cash Flow Margin | 5.73% | 9.57% | -0.72% | 0.21% | 1.74% | 3.71% | Upgrade |
Free Cash Flow Per Share | 0.96 | 1.43 | -0.22 | 0.09 | 0.31 | 0.27 | Upgrade |
Cash Income Tax Paid | - | 75.06 | 3.15 | -189.88 | -22.11 | -68.34 | Upgrade |
Levered Free Cash Flow | 87.17 | 143.62 | -709.6 | -381.96 | -271.77 | -201.77 | Upgrade |
Unlevered Free Cash Flow | 87.81 | 144.05 | -709.6 | -381.84 | -271.77 | -201.12 | Upgrade |
Change in Working Capital | 538.44 | 708.84 | -1,034 | -1,299 | -211.09 | 255.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.