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300073 Beijing Easpring Material Technology

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  • 43.02
  • +0.43+1.01%
Market Closed Nov 4 15:00 CST
21.79BMarket Cap24.29P/E (TTM)

Beijing Easpring Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-58.12%5.44B
-58.60%3.73B
-54.50%1.88B
12.34%15.93B
47.67%13B
84.36%9.01B
94.02%4.13B
198.79%14.18B
208.96%8.8B
216.71%4.89B
Refunds of taxes and levies
-63.12%133.69M
-60.66%99.04M
-59.92%62.28M
-26.60%409.1M
-15.51%362.51M
-18.63%251.74M
21.64%155.38M
206.32%557.33M
328.48%429.05M
754.62%309.38M
Cash received relating to other operating activities
34.09%204.41M
8.36%115.88M
21.53%56.72M
144.05%213.34M
190.62%152.44M
214.13%106.94M
140.18%46.67M
70.88%87.42M
79.37%52.45M
59.39%34.04M
Cash inflows from operating activities
-57.22%5.78B
-57.89%3.94B
-53.87%2B
11.66%16.56B
45.55%13.51B
79.11%9.37B
90.36%4.33B
197.75%14.83B
211.70%9.28B
226.77%5.23B
Goods services cash paid
-63.20%4.01B
-63.71%3.02B
-55.51%1.83B
11.33%14.31B
31.13%10.91B
73.49%8.33B
113.55%4.12B
243.68%12.85B
279.57%8.32B
229.67%4.8B
Staff behalf paid
-8.74%405.52M
-13.28%311.68M
22.10%197.51M
37.04%523.22M
46.03%444.35M
57.60%359.41M
27.85%161.76M
39.56%381.81M
39.49%304.28M
39.03%228.05M
All taxes paid
-50.51%146.2M
-42.83%108.52M
-31.43%85.36M
12.19%412.25M
12.71%295.38M
23.36%189.82M
431.22%124.49M
129.89%367.45M
124.90%262.07M
135.99%153.87M
Cash paid relating to other operating activities
15.08%62.27M
39.85%42.48M
114.92%31.72M
37.93%88.28M
5.05%54.11M
6.47%30.38M
13.40%14.76M
42.49%64.01M
39.20%51.51M
18.20%28.53M
Cash outflows from operating activities
-60.45%4.63B
-60.88%3.48B
-51.43%2.15B
12.19%15.33B
30.95%11.7B
70.95%8.91B
111.30%4.42B
223.98%13.67B
248.64%8.94B
204.82%5.21B
Net cash flows from operating activities
-36.31%1.15B
0.04%460.35M
-72.24%-147.79M
5.32%1.22B
423.05%1.81B
2,270.41%460.18M
-146.37%-85.8M
52.42%1.16B
-16.61%345.75M
117.83%19.41M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.87%120K
----
----
Cash received from returns on investments
0.00%541.74K
0.00%541.74K
----
0.00%541.74K
0.00%541.74K
0.00%541.74K
----
7.03%541.74K
7.03%541.74K
7.03%541.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,862.57%6.75M
687.16%2.66M
----
59.59%343.98K
1,618.98%343.8K
--337.8K
--314.3K
5,053.40%215.54K
378.19%20K
----
Cash received relating to other investing activities
-15.72%3.37B
-14.11%2.25B
-25.32%1.12B
-46.39%5.21B
-50.21%3.99B
-51.09%2.62B
-39.56%1.5B
267.86%9.73B
258.30%8.02B
223.11%5.36B
Cash inflows from investing activities
-15.56%3.37B
-14.02%2.25B
-25.33%1.12B
-46.39%5.22B
-50.20%4B
-51.07%2.62B
-39.55%1.5B
255.34%9.73B
243.97%8.02B
211.67%5.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.45%650.78M
-33.93%437.54M
28.52%346.49M
19.23%1.33B
22.17%872.94M
54.92%662.21M
87.58%269.61M
80.69%1.12B
66.58%714.54M
31.28%427.46M
Cash paid relating to other investing activities
3.46%3.51B
23.77%2.36B
2.63%1.13B
-48.98%4.53B
-49.06%3.39B
-58.74%1.91B
-61.13%1.1B
83.91%8.88B
250.90%6.66B
213.87%4.62B
Cash outflows from investing activities
-2.45%4.16B
8.91%2.8B
7.72%1.48B
-41.36%5.86B
-42.16%4.27B
-49.12%2.57B
-53.95%1.37B
83.54%10B
216.93%7.37B
180.81%5.05B
Net cash flows from investing activities
-191.60%-786.71M
-1,168.41%-545.27M
-366.15%-353.71M
-140.37%-646.63M
-141.57%-269.79M
-83.33%51.04M
127.17%132.9M
90.07%-269.02M
11,227.52%648.93M
483.49%306.15M
Financing cash flow
Cash received from capital contributions
60.23%327.02M
114.43%218.82M
-3.98%97.99M
--204.1M
--204.1M
--102.05M
--102.05M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
60.23%327.02M
114.43%218.82M
-3.98%97.99M
--204.1M
--204.1M
--102.05M
--102.05M
----
----
----
Cash from borrowing
--59.23M
--59.23M
--59.23M
----
----
----
----
--8.9M
----
----
Cash inflows from financing activities
89.25%386.25M
172.47%278.05M
54.06%157.22M
2,193.24%204.1M
--204.1M
--102.05M
--102.05M
-99.81%8.9M
----
----
Borrowing repayment
-22.88%30M
-22.88%30M
-22.88%30M
--38.9M
--38.9M
--38.9M
--38.9M
----
----
----
Dividend interest payment
12.70%381.33M
12.64%381.1M
----
57.29%338.34M
57.55%338.34M
57.55%338.34M
----
187.18%215.11M
186.72%214.76M
186.72%214.76M
Cash payments relating to other financing activities
1,616.30%36.37M
1,406.46%23.4M
1,280.02%12.03M
229.67%26.19M
-62.97%2.12M
-60.29%1.55M
-55.13%871.5K
-37.96%7.94M
2.37%5.72M
16.72%3.91M
Cash outflows from financing activities
18.01%447.69M
14.70%434.5M
5.67%42.03M
80.87%403.43M
72.06%379.36M
73.23%378.8M
1,947.88%39.77M
154.31%223.05M
173.91%220.48M
179.44%218.67M
Net cash flows from financing activities
64.95%-61.44M
43.47%-156.45M
84.96%115.19M
6.92%-199.34M
20.51%-175.26M
-26.56%-276.75M
3,306.77%62.28M
-104.72%-214.15M
-173.91%-220.48M
-179.44%-218.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.09%12.3M
-88.69%12.15M
342.34%6.58M
-49.65%96.82M
-53.44%103.29M
-20.21%107.39M
26.72%-2.72M
1,008.48%192.29M
13,130.89%221.85M
2,735.98%134.59M
Net increase in cash and cash equivalents
-78.45%316.06M
-167.05%-229.22M
-456.03%-379.73M
-45.60%473.06M
47.25%1.47B
41.56%341.85M
134.43%106.66M
-66.14%869.62M
194.54%996.06M
188.75%241.49M
Add:Begin period cash and cash equivalents
9.17%5.63B
9.17%5.63B
9.17%5.63B
20.27%5.16B
20.27%5.16B
20.27%5.16B
20.27%5.16B
149.17%4.29B
149.17%4.29B
149.17%4.29B
End period cash equivalent
-10.23%5.95B
-1.78%5.4B
-0.25%5.25B
9.17%5.63B
25.36%6.63B
21.41%5.5B
32.32%5.27B
20.27%5.16B
156.62%5.29B
212.62%4.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -58.12%5.44B-58.60%3.73B-54.50%1.88B12.34%15.93B47.67%13B84.36%9.01B94.02%4.13B198.79%14.18B208.96%8.8B216.71%4.89B
Refunds of taxes and levies -63.12%133.69M-60.66%99.04M-59.92%62.28M-26.60%409.1M-15.51%362.51M-18.63%251.74M21.64%155.38M206.32%557.33M328.48%429.05M754.62%309.38M
Cash received relating to other operating activities 34.09%204.41M8.36%115.88M21.53%56.72M144.05%213.34M190.62%152.44M214.13%106.94M140.18%46.67M70.88%87.42M79.37%52.45M59.39%34.04M
Cash inflows from operating activities -57.22%5.78B-57.89%3.94B-53.87%2B11.66%16.56B45.55%13.51B79.11%9.37B90.36%4.33B197.75%14.83B211.70%9.28B226.77%5.23B
Goods services cash paid -63.20%4.01B-63.71%3.02B-55.51%1.83B11.33%14.31B31.13%10.91B73.49%8.33B113.55%4.12B243.68%12.85B279.57%8.32B229.67%4.8B
Staff behalf paid -8.74%405.52M-13.28%311.68M22.10%197.51M37.04%523.22M46.03%444.35M57.60%359.41M27.85%161.76M39.56%381.81M39.49%304.28M39.03%228.05M
All taxes paid -50.51%146.2M-42.83%108.52M-31.43%85.36M12.19%412.25M12.71%295.38M23.36%189.82M431.22%124.49M129.89%367.45M124.90%262.07M135.99%153.87M
Cash paid relating to other operating activities 15.08%62.27M39.85%42.48M114.92%31.72M37.93%88.28M5.05%54.11M6.47%30.38M13.40%14.76M42.49%64.01M39.20%51.51M18.20%28.53M
Cash outflows from operating activities -60.45%4.63B-60.88%3.48B-51.43%2.15B12.19%15.33B30.95%11.7B70.95%8.91B111.30%4.42B223.98%13.67B248.64%8.94B204.82%5.21B
Net cash flows from operating activities -36.31%1.15B0.04%460.35M-72.24%-147.79M5.32%1.22B423.05%1.81B2,270.41%460.18M-146.37%-85.8M52.42%1.16B-16.61%345.75M117.83%19.41M
Investing cash flow
Cash received from disposal of investments -----------------------------99.87%120K--------
Cash received from returns on investments 0.00%541.74K0.00%541.74K----0.00%541.74K0.00%541.74K0.00%541.74K----7.03%541.74K7.03%541.74K7.03%541.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,862.57%6.75M687.16%2.66M----59.59%343.98K1,618.98%343.8K--337.8K--314.3K5,053.40%215.54K378.19%20K----
Cash received relating to other investing activities -15.72%3.37B-14.11%2.25B-25.32%1.12B-46.39%5.21B-50.21%3.99B-51.09%2.62B-39.56%1.5B267.86%9.73B258.30%8.02B223.11%5.36B
Cash inflows from investing activities -15.56%3.37B-14.02%2.25B-25.33%1.12B-46.39%5.22B-50.20%4B-51.07%2.62B-39.55%1.5B255.34%9.73B243.97%8.02B211.67%5.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.45%650.78M-33.93%437.54M28.52%346.49M19.23%1.33B22.17%872.94M54.92%662.21M87.58%269.61M80.69%1.12B66.58%714.54M31.28%427.46M
Cash paid relating to other investing activities 3.46%3.51B23.77%2.36B2.63%1.13B-48.98%4.53B-49.06%3.39B-58.74%1.91B-61.13%1.1B83.91%8.88B250.90%6.66B213.87%4.62B
Cash outflows from investing activities -2.45%4.16B8.91%2.8B7.72%1.48B-41.36%5.86B-42.16%4.27B-49.12%2.57B-53.95%1.37B83.54%10B216.93%7.37B180.81%5.05B
Net cash flows from investing activities -191.60%-786.71M-1,168.41%-545.27M-366.15%-353.71M-140.37%-646.63M-141.57%-269.79M-83.33%51.04M127.17%132.9M90.07%-269.02M11,227.52%648.93M483.49%306.15M
Financing cash flow
Cash received from capital contributions 60.23%327.02M114.43%218.82M-3.98%97.99M--204.1M--204.1M--102.05M--102.05M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 60.23%327.02M114.43%218.82M-3.98%97.99M--204.1M--204.1M--102.05M--102.05M------------
Cash from borrowing --59.23M--59.23M--59.23M------------------8.9M--------
Cash inflows from financing activities 89.25%386.25M172.47%278.05M54.06%157.22M2,193.24%204.1M--204.1M--102.05M--102.05M-99.81%8.9M--------
Borrowing repayment -22.88%30M-22.88%30M-22.88%30M--38.9M--38.9M--38.9M--38.9M------------
Dividend interest payment 12.70%381.33M12.64%381.1M----57.29%338.34M57.55%338.34M57.55%338.34M----187.18%215.11M186.72%214.76M186.72%214.76M
Cash payments relating to other financing activities 1,616.30%36.37M1,406.46%23.4M1,280.02%12.03M229.67%26.19M-62.97%2.12M-60.29%1.55M-55.13%871.5K-37.96%7.94M2.37%5.72M16.72%3.91M
Cash outflows from financing activities 18.01%447.69M14.70%434.5M5.67%42.03M80.87%403.43M72.06%379.36M73.23%378.8M1,947.88%39.77M154.31%223.05M173.91%220.48M179.44%218.67M
Net cash flows from financing activities 64.95%-61.44M43.47%-156.45M84.96%115.19M6.92%-199.34M20.51%-175.26M-26.56%-276.75M3,306.77%62.28M-104.72%-214.15M-173.91%-220.48M-179.44%-218.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.09%12.3M-88.69%12.15M342.34%6.58M-49.65%96.82M-53.44%103.29M-20.21%107.39M26.72%-2.72M1,008.48%192.29M13,130.89%221.85M2,735.98%134.59M
Net increase in cash and cash equivalents -78.45%316.06M-167.05%-229.22M-456.03%-379.73M-45.60%473.06M47.25%1.47B41.56%341.85M134.43%106.66M-66.14%869.62M194.54%996.06M188.75%241.49M
Add:Begin period cash and cash equivalents 9.17%5.63B9.17%5.63B9.17%5.63B20.27%5.16B20.27%5.16B20.27%5.16B20.27%5.16B149.17%4.29B149.17%4.29B149.17%4.29B
End period cash equivalent -10.23%5.95B-1.78%5.4B-0.25%5.25B9.17%5.63B25.36%6.63B21.41%5.5B32.32%5.27B20.27%5.16B156.62%5.29B212.62%4.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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