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Beijing Easpring Material Technology CO.,LTD. (300073.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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41.82-2.13 (-4.85%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,604,044
1,924,265
2,258,595
1,090,983
384,899
Depreciation & amortization
-
268,719
165,888
130,307
78,232
Change in working capital
-
-1,034,209
-1,298,701
-211,085
255,685
Inventory
-
2,353,515
-1,601,274
-915,745
-278,522
Other working capital
-248,434
-109,563
43,538
143,233
118,118
Other non-cash items
-
-95,320
-312,699
30,239
70,563
Net cash provided by operating activites
-
1,222,214
1,160,494
761,389
661,007
Cash flows from investing activities
Investments in property, plant and equipment
-1,408,664
-1,331,777
-1,116,956
-618,156
-542,890
Sales/Maturities of investments
-
541.7418
661.7418
93,447
130,566
Other investing activites
274,851
684,260
847,060
-2,184,267
365,885
Net cash used for investing activites
-1,133,241
-646,631
-269,018
-2,708,971
-46,159
Net change in cash
-13,321
473,064
869,620
2,567,947
432,895
Cash at beginning of period
5,265,657
5,159,001
4,289,381
1,721,434
1,288,539
Cash at end of period
5,146,220
5,632,064
5,159,001
4,289,381
1,721,434
Free Cash Flow
Operating Cash Flow
-
1,222,214
1,160,494
761,389
661,007
Capital Expenditure
-1,408,664
-1,331,777
-1,116,956
-618,156
-542,890
Free Cash Flow
-248,434
-109,563
43,538
143,233
118,118