Beijing Easpring Material Technology CO.,LTD.
SZSE:300073.SZ
43.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 176.476 | 110.386 | 432.689 | 566.043 | 494.926 | 430.607 | 780.514 | 565.87 | 525.204 | 387.01 | 363.509 | 280.446 | 297.823 | 149.205 | 120.302 | 118.517 | 113.178 | 32.902 | -428.716 | 68.574 | 87.005 | 64.092 | 110.83 | 92.524 | 73.732 | 39.077 | 66.838 | 38.413 | 125.284 | 19.639 | 36.57 | 26.192 | 20.774 | 15.752 | 11.381 | 0.943 | 4.821 | -3.864 | -26.18 | -1.32 | 3.901 | -1.994 | 4.868 | 2.526 | 4.92 | -2.61 | 9.272 | 3.458 | 5.172 | -3.029 | -1.719 | -1.753 | -1.419 | 4.152 | 12.348 | 5.506 | 9.513 | 7.263 | 15.221 | 10.674 | 13.079 | 1.146 |
Afschrijvingen & Amortisatie
| 91.321 | 91.321 | 78.261 | -107.994 | 56.105 | 56.105 | 45.982 | 45.982 | 37.08 | 37.08 | 37.074 | 37.298 | 27.366 | 27.366 | 78.232 | -34.358 | 34.358 | 0 | 53.617 | -25.775 | 25.775 | 0 | 48.161 | -24.201 | 24.201 | 0 | 39.767 | -18.579 | 18.579 | 0 | 38.29 | -17.978 | 17.978 | 0 | 33.986 | -15.926 | 15.926 | 0 | 27.253 | -11.68 | 11.68 | 0 | 19.76 | -10.016 | 10.016 | 0 | 17.614 | -7.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 715.121 | 0 | 5,352.02 | -2,819.99 | 2,819.99 | 0 | -7,441.826 | 3,415.761 | -3,415.761 | 0 | -3,230.689 | 1,080.778 | -1,080.778 | 0 | -770.315 | 281.537 | -281.537 | 0 | 128.98 | -139.718 | 139.718 | 0 | -260.323 | 473.797 | -473.797 | 0 | -193.443 | 320.867 | -320.867 | 0 | -332.475 | 173.4 | -173.4 | 0 | -233.877 | 63.685 | -63.685 | 0 | -46.149 | 59.652 | -59.652 | 0 | -154.669 | 49.343 | -49.343 | 0 | 82.561 | -9.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 961.997 | 0 | 2,998.505 | -1,423.236 | 1,423.236 | 0 | -5,840.552 | 2,478.968 | -2,478.968 | 0 | -2,314.944 | 689.492 | -689.492 | 0 | -491.793 | 100.403 | -100.403 | 0 | 60.413 | -65.489 | 65.489 | 0 | -238.605 | 438.658 | -438.658 | 0 | -175.881 | 169.466 | -169.466 | 0 | -293.242 | 85.001 | -85.001 | 0 | -177.951 | 20.09 | -20.09 | 0 | -50.719 | 10.465 | -10.465 | 0 | -142.356 | 53.782 | -53.782 | 0 | 94.471 | -19.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -246.877 | 0 | 2,353.515 | -1,396.754 | 1,396.754 | 0 | -1,601.274 | 936.793 | -936.793 | 0 | -915.745 | 391.286 | -391.286 | 0 | -278.522 | 181.134 | -181.134 | 0 | 67.284 | -74.229 | 74.229 | 0 | -21.718 | 35.139 | -35.139 | 0 | -17.562 | 151.401 | -151.401 | 0 | -39.233 | 88.4 | -88.4 | 0 | -55.926 | 43.595 | -43.595 | 0 | 4.569 | 49.187 | -49.187 | 0 | -12.313 | -4.439 | 4.439 | 0 | -11.91 | 10.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 538.951 | -258.175 | -6,410.424 | 3,710.232 | -2,825.039 | -56.105 | 7,395.844 | -3,461.743 | 3,378.681 | -201.961 | -363.509 | -280.446 | -297.823 | -149.205 | -120.302 | -118.517 | -113.178 | -32.902 | 428.716 | -68.574 | -87.005 | -64.092 | -110.83 | -92.524 | -73.732 | -39.077 | -66.838 | -38.413 | -125.284 | -19.639 | -36.57 | -26.192 | -20.774 | -15.752 | -11.381 | -0.943 | -4.821 | 3.864 | 26.18 | 1.32 | -3.901 | 1.994 | -4.868 | -2.526 | -4.92 | 2.61 | -9.272 | -3.458 | -5.172 | 3.029 | 1.719 | 1.753 | 1.419 | -4.152 | -12.348 | -5.506 | -9.513 | -7.263 | -15.221 | -10.674 | -13.079 | -1.146 |
Kasstroom uit Operationele Activiteiten
| 624.107 | -147.789 | -547.454 | 1,348.292 | 545.981 | 430.607 | 780.514 | 565.87 | 525.204 | 185.05 | 346.746 | 523.544 | 202.349 | -311.251 | 168.503 | 309.122 | 206.044 | -22.661 | 192.649 | 47.707 | 41.477 | 65.588 | 96.097 | 44.051 | 84.996 | 60.924 | 101.543 | 128.268 | -74.031 | -15.78 | 18.08 | -35.991 | -20.448 | -33.109 | -0.289 | -5.487 | 15.461 | 0.457 | 5.254 | 7.765 | 23.757 | -36.975 | 2.104 | -56.195 | 2.289 | -21.432 | 65.654 | -4.124 | 80.272 | 6.601 | 3.495 | -16.853 | 25.802 | -35.529 | 16.197 | -41.881 | -40.856 | -82.668 | 17.952 | 14.299 | 27.479 | -32.118 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -91.051 | -346.492 | -458.842 | -210.725 | -392.605 | -269.605 | -402.42 | -287.073 | -283.739 | -143.725 | -189.223 | -103.324 | -182.081 | -143.528 | -221.004 | -86.501 | -154.239 | -81.147 | -138.585 | -123.797 | -107.745 | -73.791 | -34.921 | -10.636 | -4.693 | -1.909 | -3.351 | -3.874 | -30.778 | -19.948 | -29.369 | -15.949 | -2.129 | -0.912 | -11.998 | -8.685 | -3.137 | -13.392 | -1.738 | -0.634 | -1.614 | -8.291 | -21.156 | -36.573 | -28.183 | -39.924 | -25.546 | -11.04 | -70.604 | -7.243 | -8.451 | -3.816 | -1.769 | -13.535 | -22.495 | -18.184 | -13.287 | -2.824 | -11.804 | -17.031 | -0.732 | -0.951 |
Netto Overnames
| 123.494 | 97.986 | 0 | 204.105 | -102.026 | 102.364 | 0.196 | 0.02 | -710 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.751 | 0 | 0 | -82.751 | -8.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2,350 | 0 | -4,460.924 | 1,834.04 | -1,834.04 | 0 | -8,845.714 | 4,580 | -4,580 | 0 | -4,827 | 1,472 | -1,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2,230 | 0 | 5,106.855 | -2,545.04 | 2,545.04 | 0 | 0.12 | -5,290 | 5,290 | 0 | 2,557 | 32.427 | 1,686.513 | 0 | 63.975 | 25.15 | 5.47 | 35.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.861 | -7.22 | -602.734 | 396.799 | -298.232 | 300.14 | 8,329.865 | 1,339.832 | 1,079.102 | -345.484 | -2,525.478 | 156.459 | 343.112 | -97.336 | 84.459 | 522.874 | 75.305 | -316.472 | 135.272 | -6.007 | 0.591 | 92.309 | -1,039.958 | 0.045 | 0.484 | -1.909 | 0.004 | -3.874 | 50.262 | 0.009 | 82.751 | 0.002 | -2.129 | -0.912 | 12.736 | -21.079 | 14.967 | -13.392 | -1.738 | -0.634 | -1.614 | -8.291 | -21.156 | 0 | 0.111 | -39.924 | -25.546 | 0.61 | -70.604 | -7.243 | -26.67 | -3.816 | 0.035 | -13.535 | -22.495 | -18.184 | -13.287 | -2.824 | -11.804 | -17.031 | -0.732 | -0.951 |
Kasstroom uit Investeringsactiviteiten
| -86.695 | -255.726 | -415.645 | -320.822 | -81.862 | 132.898 | -917.953 | 342.78 | 795.363 | -489.208 | -2,714.7 | 85.562 | 161.031 | -240.864 | -72.57 | 461.523 | -73.464 | -361.647 | -3.313 | -129.803 | -107.154 | 18.518 | -1,074.878 | -10.591 | -4.209 | -10.909 | -3.347 | -3.874 | 19.483 | -19.94 | 53.382 | -15.947 | -2.129 | -83.663 | 0.738 | -29.765 | 11.83 | -13.392 | -1.738 | -0.634 | -1.614 | -8.291 | -21.156 | -36.573 | -28.072 | -39.924 | -25.546 | -10.43 | -70.604 | -7.243 | -35.121 | -3.816 | -1.734 | -13.535 | -22.495 | -18.184 | -13.287 | -2.824 | -11.804 | -17.031 | -0.732 | -0.951 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -29.23 | -29.23 | 0 | 0 | 0 | -38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.116 | -3.699 | -3.436 | -28.451 | -5.781 | -153.26 | -151.305 | -34.285 | -182.773 | -97.5 | -112.3 | -21.688 | -151.698 | -161.795 | -65.218 | -36.138 | -29.53 | -33.233 | -42.319 | -26.375 | -16.942 | -18.644 | -12.113 | -13.618 | -5.789 | -52.235 | -13.217 | -5.912 | 0 | 0 | 0 | 0 | -65.955 | 0 | -133.232 | -63.09 | -30.17 | -38.776 | -191.529 | -65.323 | -152.246 | -101.247 | -248.669 | -78.325 | -76.786 | -80.028 | -5 | -20 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -102.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -381.098 | 0 | 0 | 0 | -338.343 | 0 | -0.349 | 0 | -214.756 | 0 | -74.847 | 0 | -74.902 | 0 | -0.029 | -0.029 | -0.043 | -0.54 | -0.095 | -2.582 | -62.115 | -1.326 | -2.239 | -3.215 | -51.192 | -3.472 | -4.294 | -5.006 | -22.823 | -2.599 | -1.581 | -1.173 | -0.532 | -0.238 | -0.08 | -0.187 | -0.077 | -0.267 | -0.342 | -0.223 | -2.878 | -0.294 | -0.248 | -7.844 | 0 | 0 | -0.193 | 0 | -1.05 | -0.005 | -0.99 | -0.658 | -15.984 | -0.884 | -0.704 | -0.495 | -1.631 | -1.498 | -0.19 | -2.329 | -0.607 | -1.967 |
Overige Financieringsactiviteiten
| -369.173 | -12.027 | 2.015 | 203.533 | -0.682 | 101.178 | 6.678 | -1.811 | -216.726 | -1.942 | 4,617.189 | -2.239 | -76.382 | -1.871 | -96.673 | -3.699 | -3.436 | -24.85 | 403.409 | 126.66 | 20.389 | 201.376 | 6.786 | 34.927 | 99.363 | 1,514.526 | 127.756 | 130.164 | 202.178 | 64.294 | 81.189 | 89.969 | 46.614 | 82.26 | 60.252 | 113.151 | 18.398 | 8.098 | 19.133 | 12.614 | 18.147 | 47.715 | 10.226 | -1.916 | -54.323 | 50.966 | 62.62 | 0 | 97.502 | 44.381 | 71.71 | 14.133 | 143.428 | 91.325 | 122.487 | 100.556 | 791.719 | 148.387 | 88.808 | 91.672 | -17.505 | 20 |
Kasstroom uit Financieringsactiviteiten
| -392.47 | 17.203 | -24.073 | 101.484 | -339.024 | 62.278 | 6.329 | -1.811 | -216.726 | -1.942 | 4,617.189 | -2.239 | -76.382 | -1.871 | -96.702 | -3.728 | -3.479 | -25.391 | 397.533 | -29.181 | -193.032 | 165.764 | -178.226 | -65.788 | -64.129 | 1,489.366 | -28.237 | -36.636 | 114.137 | 25.557 | 50.078 | 55.563 | 3.763 | 55.648 | 43.229 | 94.32 | 6.208 | -5.787 | 13.002 | -39.844 | 2.053 | 41.509 | 9.978 | -9.761 | -54.323 | 50.966 | -3.528 | 0 | -36.78 | -18.713 | 40.55 | -25.301 | -64.086 | 25.118 | -30.463 | -1.187 | 541.419 | 68.565 | 11.832 | 9.315 | -23.112 | -1.967 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 5.566 | 6.582 | -6.472 | -4.099 | 110.104 | -2.716 | -29.56 | 87.263 | 138.298 | -3.706 | -19.464 | 3.403 | -11.212 | 6.106 | -33.628 | -21.996 | -0.194 | 3.165 | -1.422 | 4.01 | 3.57 | -2.515 | -1.502 | 1.317 | 8.99 | -8.234 | -3.245 | -2.518 | -1.934 | -0.116 | 2.199 | 0.231 | 0.409 | -1.151 | 0.813 | 0.776 | -0.115 | 0.072 | -0.046 | 0.013 | 0.152 | 0.09 | -0.339 | 0.024 | -0.47 | -0.387 | -0.958 | 0.075 | 0.159 | -0.16 | -0.573 | -0.289 | -0.065 | -0.038 | -0.247 | 0.008 | -0.135 | -0.04 | 0.035 | -0.178 | 0.039 | -0.035 |
Netto Kasstroomverandering
| 119.524 | -383.92 | -1,064.883 | 1,124.854 | 235.199 | 106.656 | -126.443 | 754.571 | 551.299 | -309.807 | 2,229.771 | 610.27 | 275.786 | -547.881 | -34.397 | 744.92 | 128.907 | -406.534 | 585.447 | -107.268 | -255.139 | 247.355 | -1,158.509 | -31.011 | 25.648 | 1,531.147 | 66.715 | 85.239 | 57.655 | -10.28 | 123.738 | 3.856 | -18.405 | -62.275 | 44.491 | 59.845 | 33.384 | -18.65 | 16.471 | -32.7 | 24.347 | -3.667 | -9.413 | -102.505 | -80.577 | -10.776 | 35.623 | -14.479 | -26.953 | -19.515 | 8.352 | -46.259 | -40.083 | -23.984 | -37.008 | -61.245 | 487.141 | -16.967 | 18.015 | 6.405 | 3.674 | -35.07 |
Kaspositie aan het Einde van de Periode
| 5,424.876 | 5,305.351 | 5,689.271 | 6,625.71 | 5,500.855 | 5,265.657 | 5,159.001 | 5,285.444 | 4,530.873 | 3,979.574 | 4,289.381 | 2,059.61 | 1,449.34 | 1,173.554 | 1,721.434 | 1,755.832 | 1,010.911 | 882.005 | 1,288.539 | 703.092 | 810.36 | 1,065.499 | 818.145 | 1,976.654 | 2,007.665 | 1,982.017 | 450.869 | 384.155 | 298.916 | 241.26 | 251.54 | 127.802 | 123.946 | 142.35 | 204.625 | 160.134 | 100.289 | 66.905 | 85.555 | 69.084 | 101.784 | 77.437 | 81.104 | 90.516 | 193.021 | 273.598 | 284.374 | 248.751 | 263.23 | 290.182 | 309.698 | 301.346 | 347.606 | 387.689 | 411.673 | 448.681 | 509.925 | 22.785 | 39.018 | 21.004 | 14.598 | 10.925 |