CN Stock MarketDetailed Quotes

300073 Beijing Easpring Material Technology

Watchlist
  • 39.79
  • +0.78+2.00%
Trading May 29 11:02 CST
20.15BMarket Cap12.56P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
206.16%2.13B
125.22%4.75B
Refunds of taxes and levies
-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
544.03%127.74M
33.96%181.94M
Cash received relating to other operating activities
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
37.92%19.43M
-69.86%51.16M
Cash inflows from operating activities
-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
212.10%2.28B
106.36%4.98B
Goods services cash paid
-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
110.11%1.93B
147.76%3.74B
Staff behalf paid
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
49.53%126.52M
92.98%273.58M
All taxes paid
-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
-3.56%23.44M
136.88%159.84M
Cash paid relating to other operating activities
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
-6.75%13.01M
34.89%44.92M
Cash outflows from operating activities
-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
100.96%2.09B
140.76%4.22B
Net cash flows from operating activities
-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
159.45%185.05M
15.19%761.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.87%120K
----
----
----
-28.30%92.94M
Cash received from returns on investments
----
0.00%541.74K
0.00%541.74K
0.00%541.74K
----
7.03%541.74K
7.03%541.74K
7.03%541.74K
----
-46.07%506.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
59.59%343.98K
1,618.98%343.8K
--337.8K
--314.3K
5,053.40%215.54K
378.19%20K
----
----
-98.50%4.18K
Cash received relating to other investing activities
-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
241.08%2.49B
-43.21%2.64B
Cash inflows from investing activities
-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
241.08%2.49B
-42.81%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
0.14%143.72M
13.86%618.16M
Cash paid relating to other investing activities
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
242.72%2.83B
12.54%4.83B
Cash outflows from investing activities
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
206.82%2.98B
12.68%5.45B
Net cash flows from investing activities
-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
-103.11%-489.21M
-5,768.79%-2.71B
Financing cash flow
Cash received from capital contributions
-3.98%97.99M
--204.1M
--204.1M
--102.05M
--102.05M
----
----
----
----
--4.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-3.98%97.99M
--204.1M
--204.1M
----
--102.05M
----
----
----
----
----
Cash from borrowing
--59.23M
----
----
----
----
--8.9M
----
----
----
----
Cash inflows from financing activities
54.06%157.22M
2,193.24%204.1M
--204.1M
--102.05M
--102.05M
-99.81%8.9M
----
----
----
128,321.84%4.62B
Borrowing repayment
-22.88%30M
--38.9M
--38.9M
--38.9M
--38.9M
----
----
----
----
----
Dividend interest payment
----
57.29%338.34M
57.55%338.34M
57.55%338.34M
----
187.18%215.11M
186.72%214.76M
186.72%214.76M
----
11,564.35%74.9M
Cash payments relating to other financing activities
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
3.80%1.94M
2,199.42%12.81M
Cash outflows from financing activities
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
3.80%1.94M
-34.00%87.71M
Net cash flows from financing activities
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
-3.80%-1.94M
3,608.67%4.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-160.71%-3.71M
59.80%-21.17M
Net increase in cash and cash equivalents
-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
43.45%-309.81M
493.20%2.57B
Add:Begin period cash and cash equivalents
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
149.17%4.29B
33.60%1.72B
End period cash equivalent
-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
239.10%3.98B
149.17%4.29B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -54.50%1.88B12.34%15.93B47.67%13B84.36%9.01B94.02%4.13B198.79%14.18B208.96%8.8B216.71%4.89B206.16%2.13B125.22%4.75B
Refunds of taxes and levies -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%309.38M544.03%127.74M33.96%181.94M
Cash received relating to other operating activities 21.53%56.72M144.05%213.34M190.62%152.44M214.13%106.94M140.18%46.67M70.88%87.42M79.37%52.45M59.39%34.04M37.92%19.43M-69.86%51.16M
Cash inflows from operating activities -53.87%2B11.66%16.56B45.55%13.51B79.11%9.37B90.36%4.33B197.75%14.83B211.70%9.28B226.77%5.23B212.10%2.28B106.36%4.98B
Goods services cash paid -55.51%1.83B11.33%14.31B31.13%10.91B73.49%8.33B113.55%4.12B243.68%12.85B279.57%8.32B229.67%4.8B110.11%1.93B147.76%3.74B
Staff behalf paid 22.10%197.51M37.04%523.22M46.03%444.35M57.60%359.41M27.85%161.76M39.56%381.81M39.49%304.28M39.03%228.05M49.53%126.52M92.98%273.58M
All taxes paid -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-3.56%23.44M136.88%159.84M
Cash paid relating to other operating activities 114.92%31.72M37.93%88.28M5.05%54.11M6.47%30.38M13.40%14.76M42.49%64.01M39.20%51.51M18.20%28.53M-6.75%13.01M34.89%44.92M
Cash outflows from operating activities -51.43%2.15B12.19%15.33B30.95%11.7B70.95%8.91B111.30%4.42B223.98%13.67B248.64%8.94B204.82%5.21B100.96%2.09B140.76%4.22B
Net cash flows from operating activities -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%19.41M159.45%185.05M15.19%761.39M
Investing cash flow
Cash received from disposal of investments ---------------------99.87%120K-------------28.30%92.94M
Cash received from returns on investments ----0.00%541.74K0.00%541.74K0.00%541.74K----7.03%541.74K7.03%541.74K7.03%541.74K-----46.07%506.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----59.59%343.98K1,618.98%343.8K--337.8K--314.3K5,053.40%215.54K378.19%20K---------98.50%4.18K
Cash received relating to other investing activities -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%5.36B241.08%2.49B-43.21%2.64B
Cash inflows from investing activities -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%5.36B241.08%2.49B-42.81%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.52%346.49M19.23%1.33B22.17%872.94M54.92%662.21M87.58%269.61M80.69%1.12B66.58%714.54M31.28%427.46M0.14%143.72M13.86%618.16M
Cash paid relating to other investing activities 2.63%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%4.62B242.72%2.83B12.54%4.83B
Cash outflows from investing activities 7.72%1.48B-41.36%5.86B-42.16%4.27B-49.12%2.57B-53.95%1.37B83.54%10B216.93%7.37B180.81%5.05B206.82%2.98B12.68%5.45B
Net cash flows from investing activities -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-103.11%-489.21M-5,768.79%-2.71B
Financing cash flow
Cash received from capital contributions -3.98%97.99M--204.1M--204.1M--102.05M--102.05M------------------4.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -3.98%97.99M--204.1M--204.1M------102.05M--------------------
Cash from borrowing --59.23M------------------8.9M----------------
Cash inflows from financing activities 54.06%157.22M2,193.24%204.1M--204.1M--102.05M--102.05M-99.81%8.9M------------128,321.84%4.62B
Borrowing repayment -22.88%30M--38.9M--38.9M--38.9M--38.9M--------------------
Dividend interest payment ----57.29%338.34M57.55%338.34M57.55%338.34M----187.18%215.11M186.72%214.76M186.72%214.76M----11,564.35%74.9M
Cash payments relating to other financing activities 1,280.02%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%3.91M3.80%1.94M2,199.42%12.81M
Cash outflows from financing activities 5.67%42.03M80.87%403.43M72.06%379.36M73.23%378.8M1,947.88%39.77M154.31%223.05M173.91%220.48M179.44%218.67M3.80%1.94M-34.00%87.71M
Net cash flows from financing activities 84.96%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-3.80%-1.94M3,608.67%4.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents 342.34%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-160.71%-3.71M59.80%-21.17M
Net increase in cash and cash equivalents -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%241.49M43.45%-309.81M493.20%2.57B
Add:Begin period cash and cash equivalents 9.17%5.63B20.27%5.16B20.27%5.16B20.27%5.16B20.27%5.16B149.17%4.29B149.17%4.29B149.17%4.29B149.17%4.29B33.60%1.72B
End period cash equivalent -0.25%5.25B9.17%5.63B25.36%6.63B21.41%5.5B32.32%5.27B20.27%5.16B156.62%5.29B212.62%4.53B239.10%3.98B149.17%4.29B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg