Beijing Easpring Material Technology CO.,LTD.
SZSE:300073.SZ
43.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,924.265 | 2,258.599 | 1,090.983 | 388.652 | -209.045 | 316.161 | 250.174 | 99.288 | 13.282 | -25.593 | 9.704 | 14.873 | -0.739 | 34.629 | 40.12 | 34.182 | 15.24 |
| Depreciation & Amortization
| 268.73 | 165.888 | 130.307 | 78.232 | 53.617 | 48.161 | 39.767 | 38.29 | 33.986 | 27.253 | 19.76 | 17.614 | 14.321 | 8.868 | 6.721 | 6.11 | 3.369 |
| Deferred Income Tax
| -9.503 | -4.552 | 3.095 | 1.058 | -33.177 | -10.51 | -0.668 | 0.97 | -2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,024.706 | -1,298.705 | -211.085 | 255.685 | 10.867 | -96.678 | -59.124 | -210.445 | -28.158 | -9.944 | -102.244 | 114.391 | -41.339 | -201.422 | -24.696 | -20.284 | -89.717 |
| Accounts Receivables
| 2,998.505 | -5,840.552 | -2,314.944 | -491.793 | 60.413 | -238.605 | -175.881 | -293.242 | -177.951 | -50.719 | -142.356 | 94.471 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,353.515 | -1,601.274 | -915.745 | -278.522 | 67.284 | -21.718 | -17.562 | -39.233 | -55.926 | 4.569 | -12.313 | -11.91 | -54.609 | -9.836 | -28.178 | -16.043 | -8.374 |
| Accounts Payables
| -6,376.727 | 6,147.673 | 3,016.509 | 1,024.941 | -83.653 | 174.154 | 134.988 | 121.06 | 207.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.552 | 3.095 | 1.058 | -33.177 | -74.96 | -41.561 | -171.212 | 27.768 | -14.513 | -89.931 | 126.301 | 13.269 | -191.586 | 3.483 | -4.241 | -81.343 |
| Other Non Cash Items
| 1,664.938 | 34.713 | -248.816 | -61.561 | 491.981 | 18.423 | -90.818 | 1.399 | -8.967 | 8.084 | -0.454 | 1.525 | 4.672 | 9.449 | 5.467 | 14.721 | 8.699 |
| Operating Cash Flow
| 1,261.556 | 1,160.494 | 761.389 | 661.007 | 347.42 | 286.068 | 140 | -71.468 | 10.142 | -0.199 | -73.234 | 148.403 | -23.085 | -148.475 | 27.612 | 34.728 | -62.409 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,331.777 | -1,116.956 | -618.156 | -542.89 | -443.918 | -52.159 | -57.952 | -48.359 | -37.213 | -12.277 | -125.836 | -114.432 | -27.572 | -56.791 | -30.518 | -9.751 | -35.143 |
| Acquisitions Net
| 204.443 | 0.216 | 0.004 | 0.279 | 0.012 | 0.636 | 0.071 | 0.002 | -8.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,460.924 | -8,845.714 | -4,827 | -4,290 | -0.012 | -9 | 0 | 0 | 37.241 | 0 | 0 | 0 | -26.67 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,106.855 | 0.662 | 93.447 | 130.566 | 0.591 | 0.394 | 50.204 | 0 | 14.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.47 | 9,692.774 | 2,642.733 | 4,655.885 | 221.575 | -1,040.459 | 0.07 | 0.002 | -37.213 | -12.277 | 0.111 | 0.61 | 0.035 | -56.791 | -30.518 | 0.137 | 0.129 |
| Investing Cash Flow
| -481.874 | -269.018 | -2,708.971 | -46.159 | -221.752 | -1,100.588 | -7.677 | -48.357 | -30.588 | -12.277 | -125.724 | -113.822 | -54.207 | -56.791 | -30.518 | -9.613 | -35.014 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -38.9 | -8.9 | -9.392 | -128.101 | -344.631 | -414.261 | -414.85 | -131.457 | -61.318 | -77.153 | -98.8 | -262.277 | -325.798 | -580.487 | -171.814 | -139.327 | -28 |
| Common Stock Issued
| 0 | 0 | -3.413 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 12.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -338.343 | -214.756 | -74.847 | -0.642 | -61.141 | -47.589 | -20.134 | -3.524 | -0.611 | -3.738 | -8.434 | -1.248 | -18.517 | -4.328 | -5.093 | -5.401 | -2.755 |
| Other Financing Activities
| -0.104 | 9.855 | 4,611.598 | -128.658 | 751.833 | 1,655.602 | 524.392 | 300.032 | 199.9 | 97.609 | 104.094 | 204.503 | 320.596 | 1,163.149 | 172.975 | 153.213 | 130.398 |
| Financing Cash Flow
| -403.435 | -214.15 | 4,536.696 | -129.3 | 341.084 | 1,181.223 | 74.821 | 165.052 | 137.97 | 16.719 | -3.139 | -59.021 | -23.719 | 578.334 | -3.932 | 8.485 | 99.643 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 96.816 | 192.294 | -21.167 | -52.653 | 3.643 | 0.572 | -7.814 | 1.687 | 1.546 | 0.209 | -1.173 | -0.884 | -0.964 | -0.414 | -0.139 | -0.02 | -0.003 |
| Net Change In Cash
| 472.906 | 869.62 | 2,567.947 | 432.895 | 470.394 | 367.275 | 199.329 | 46.915 | 119.07 | 4.451 | -203.27 | -25.324 | -101.975 | 372.655 | -6.977 | 33.579 | 2.217 |
| Cash At End Of Period
| 5,689.271 | 5,159.001 | 4,289.381 | 1,721.434 | 1,288.539 | 818.145 | 450.869 | 251.54 | 204.625 | 85.555 | 81.104 | 284.374 | 309.698 | 411.673 | 39.018 | 45.995 | 12.416 |