B
Beijing Easpring Material Technology CO LTD
SZSE:300073
Beijing Easpring Material Technology CO LTD
SZSE:300073
Price:
42.07
CNY
0.29%
Market Closed
Market Cap:
21.3B
CNY
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Beijing Easpring Material Technology CO LTD
42.07
+0.12 (+0.29%)
| 52 Week Range |
27.15
54.1
|
| Price Target |
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Beijing Easpring Material Technology CO LTD
Cash Flow Statement
Cash Flow Statement
Beijing Easpring Material Technology CO LTD
Beijing Easpring Material Technology CO LTD
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
9
|
1
|
(2)
|
(4)
|
(5)
|
3
|
(1)
|
(3)
|
(9)
|
(18)
|
(23)
|
(31)
|
(58)
|
(74)
|
(90)
|
(94)
|
(80)
|
(84)
|
(67)
|
(49)
|
(33)
|
(9)
|
19
|
43
|
66
|
68
|
45
|
(6)
|
(14)
|
0
|
131
|
207
|
205
|
0
|
0
|
0
|
0
|
(3)
|
(26)
|
(13)
|
(16)
|
|
| Change in Working Capital |
(27)
|
(34)
|
(38)
|
(49)
|
(55)
|
(39)
|
(56)
|
(63)
|
(68)
|
(99)
|
(97)
|
(96)
|
(93)
|
(105)
|
(76)
|
(77)
|
(85)
|
(81)
|
(132)
|
(147)
|
(154)
|
(163)
|
(119)
|
(138)
|
(139)
|
(5)
|
(86)
|
(111)
|
(132)
|
(267)
|
(303)
|
(323)
|
(345)
|
(358)
|
(368)
|
(419)
|
(401)
|
(398)
|
(441)
|
(354)
|
(316)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+94%
|
37
N/A
|
29
-23%
|
2
-95%
|
10
+573%
|
(24)
N/A
|
(59)
-153%
|
(76)
-27%
|
(72)
+5%
|
(54)
+24%
|
(108)
-99%
|
57
N/A
|
140
+148%
|
217
+55%
|
376
+73%
|
292
-22%
|
286
-2%
|
291
+2%
|
247
-15%
|
251
+1%
|
347
+39%
|
259
-25%
|
424
+64%
|
685
+62%
|
661
-4%
|
372
-44%
|
369
-1%
|
583
+58%
|
761
+31%
|
1 258
+65%
|
890
-29%
|
693
-22%
|
1 160
+68%
|
890
-23%
|
1 601
+80%
|
2 623
+64%
|
1 222
-53%
|
1 160
-5%
|
1 222
+5%
|
566
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(12)
|
(17)
|
(19)
|
(27)
|
(37)
|
(25)
|
(24)
|
(31)
|
(48)
|
(67)
|
(96)
|
(84)
|
(58)
|
(40)
|
(14)
|
(21)
|
(52)
|
(124)
|
(227)
|
(340)
|
(444)
|
(451)
|
(498)
|
(461)
|
(543)
|
(605)
|
(633)
|
(650)
|
(618)
|
(618)
|
(720)
|
(904)
|
(1 117)
|
(1 243)
|
(1 352)
|
(1 275)
|
(1 332)
|
(1 409)
|
(1 107)
|
(1 110)
|
|
| Other Items |
0
|
0
|
0
|
15
|
(6)
|
7
|
(76)
|
(91)
|
(70)
|
0
|
83
|
133
|
133
|
50
|
41
|
(1 008)
|
(1 067)
|
(1 048)
|
(947)
|
53
|
106
|
222
|
(151)
|
(70)
|
484
|
497
|
680
|
942
|
583
|
(2 091)
|
(2 339)
|
(1 603)
|
(1 162)
|
848
|
1 596
|
828
|
88
|
685
|
275
|
(136)
|
(54)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(12)
+61%
|
(17)
-41%
|
(4)
+77%
|
(33)
-728%
|
(31)
+8%
|
(101)
-230%
|
(115)
-14%
|
(101)
+12%
|
(48)
+52%
|
15
N/A
|
37
+140%
|
49
+33%
|
(8)
N/A
|
1
N/A
|
(1 022)
N/A
|
(1 088)
-6%
|
(1 101)
-1%
|
(1 071)
+3%
|
(174)
+84%
|
(235)
-35%
|
(222)
+5%
|
(602)
-171%
|
(568)
+6%
|
23
N/A
|
(46)
N/A
|
75
N/A
|
309
+315%
|
(67)
N/A
|
(2 709)
-3 951%
|
(2 957)
-9%
|
(2 323)
+21%
|
(2 066)
+11%
|
(269)
+87%
|
353
N/A
|
(524)
N/A
|
(1 188)
-127%
|
(647)
+46%
|
(1 133)
-75%
|
(1 243)
-10%
|
(1 164)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
4 624
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
20
|
(28)
|
(32)
|
17
|
39
|
101
|
103
|
151
|
247
|
221
|
354
|
266
|
106
|
83
|
(66)
|
(99)
|
(246)
|
(83)
|
(203)
|
(165)
|
7
|
(185)
|
(57)
|
(34)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
(30)
|
(30)
|
(30)
|
(39)
|
29
|
29
|
29
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(28)
|
(32)
|
(35)
|
(36)
|
(64)
|
(62)
|
(60)
|
(58)
|
(69)
|
(68)
|
(66)
|
(65)
|
(3)
|
(1)
|
(1)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(215)
|
(215)
|
(215)
|
0
|
(339)
|
(339)
|
(338)
|
0
|
(381)
|
(381)
|
|
| Other |
5
|
1
|
1
|
6
|
92
|
99
|
99
|
95
|
9
|
(79)
|
0
|
0
|
0
|
3
|
1 492
|
1 490
|
1 490
|
1 487
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(13)
|
(13)
|
(13)
|
(13)
|
(8)
|
95
|
(6)
|
200
|
178
|
163
|
375
|
267
|
|
| Cash from Financing Activities |
14
N/A
|
17
+22%
|
(31)
N/A
|
(27)
+13%
|
108
N/A
|
138
+28%
|
199
+44%
|
197
-1%
|
158
-20%
|
165
+4%
|
135
-18%
|
245
+82%
|
153
-38%
|
75
-51%
|
1 539
+1 957%
|
1 360
-12%
|
1 330
-2%
|
1 181
-11%
|
(142)
N/A
|
(271)
-91%
|
(233)
+14%
|
341
N/A
|
150
-56%
|
340
+126%
|
365
+7%
|
(129)
N/A
|
(106)
+18%
|
(179)
-69%
|
(177)
+1%
|
4 537
N/A
|
4 537
0%
|
4 396
-3%
|
4 397
+0%
|
(214)
N/A
|
(150)
+30%
|
(272)
-82%
|
(169)
+38%
|
(199)
-18%
|
(146)
+27%
|
(79)
+46%
|
(86)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
2
|
3
|
0
|
(2)
|
(8)
|
(16)
|
(5)
|
(1)
|
1
|
6
|
1
|
4
|
4
|
9
|
6
|
(21)
|
(53)
|
(50)
|
(61)
|
(35)
|
(21)
|
(31)
|
119
|
202
|
192
|
193
|
165
|
74
|
97
|
106
|
2
|
6
|
|
| Net Change in Cash |
(21)
N/A
|
4
N/A
|
(11)
N/A
|
(2)
+85%
|
77
N/A
|
119
+55%
|
75
-37%
|
24
-69%
|
(18)
N/A
|
47
N/A
|
99
+111%
|
175
+76%
|
256
+47%
|
199
-22%
|
1 741
+773%
|
709
-59%
|
533
-25%
|
367
-31%
|
(917)
N/A
|
(197)
+78%
|
(214)
-8%
|
470
N/A
|
(184)
N/A
|
200
N/A
|
1 053
+425%
|
433
-59%
|
291
-33%
|
438
+50%
|
304
-31%
|
2 568
+746%
|
2 806
+9%
|
3 082
+10%
|
3 226
+5%
|
870
-73%
|
1 286
+48%
|
970
-25%
|
1 340
+38%
|
473
-65%
|
(13)
N/A
|
(98)
-636%
|
(678)
-591%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(13)
+64%
|
20
N/A
|
10
-50%
|
(26)
N/A
|
(27)
-6%
|
(48)
-78%
|
(83)
-72%
|
(107)
-28%
|
(120)
-12%
|
(122)
-1%
|
(204)
-68%
|
(28)
+87%
|
82
N/A
|
177
+115%
|
362
+105%
|
271
-25%
|
234
-14%
|
167
-29%
|
20
-88%
|
(90)
N/A
|
(97)
-8%
|
(192)
-99%
|
(74)
+61%
|
225
N/A
|
118
-47%
|
(233)
N/A
|
(264)
-14%
|
(67)
+75%
|
143
N/A
|
639
+346%
|
170
-73%
|
(211)
N/A
|
44
N/A
|
(353)
N/A
|
250
N/A
|
1 348
+440%
|
(110)
N/A
|
(248)
-127%
|
115
N/A
|
(544)
N/A
|
|
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