Beijing Easpring Material Technology (300073) Cash Flow Statement

62.74
+0.54+0.87%

Trading Jan 16 10:03 CST

34.15BMarket Cap66.89P/E (TTM)

Beijing Easpring Material Technology (300073) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-15.10%4.62B

-31.02%2.57B

-30.46%1.31B

-55.66%7.06B

-58.12%5.44B

-58.60%3.73B

-54.50%1.88B

12.34%15.93B

47.67%13B

84.36%9.01B

Refunds of taxes and levies

192.67%391.27M

124.07%221.91M

11.10%69.2M

-63.52%149.22M

-63.12%133.69M

-60.66%99.04M

-59.92%62.28M

-26.60%409.1M

-15.51%362.51M

-18.63%251.74M

Cash received relating to other operating activities

-30.89%141.28M

-2.68%112.77M

40.57%79.73M

18.86%253.56M

34.09%204.41M

8.36%115.88M

21.53%56.72M

144.05%213.34M

190.62%152.44M

214.13%106.94M

Cash inflows from operating activities

-10.86%5.15B

-26.30%2.91B

-27.15%1.46B

-54.90%7.47B

-57.22%5.78B

-57.89%3.94B

-53.87%2B

11.66%16.56B

45.55%13.51B

79.11%9.37B

Goods services cash paid

-5.44%3.8B

-29.59%2.13B

-52.82%864.18M

-64.99%5.01B

-63.20%4.01B

-63.71%3.02B

-55.51%1.83B

11.33%14.31B

31.13%10.91B

73.49%8.33B

Staff behalf paid

6.12%430.33M

-8.50%285.19M

-19.96%158.09M

-3.55%504.67M

-8.74%405.52M

-13.28%311.68M

22.10%197.51M

37.04%523.22M

46.03%444.35M

57.60%359.41M

All taxes paid

-51.56%70.81M

-59.19%44.28M

-49.14%43.42M

-45.60%224.28M

-50.51%146.2M

-42.83%108.52M

-31.43%85.36M

12.19%412.25M

12.71%295.38M

23.36%189.82M

Cash paid relating to other operating activities

101.94%125.75M

41.64%60.17M

-8.18%29.13M

47.66%130.35M

15.08%62.27M

39.85%42.48M

114.92%31.72M

37.93%88.28M

5.05%54.11M

6.47%30.38M

Cash outflows from operating activities

-4.44%4.42B

-27.76%2.52B

-48.99%1.09B

-61.72%5.87B

-60.45%4.63B

-60.88%3.48B

-51.43%2.15B

12.19%15.33B

30.95%11.7B

70.95%8.91B

Net cash flows from operating activities

-36.65%729.72M

-15.23%390.26M

344.41%361.21M

30.74%1.6B

-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

Investing cash flow

Cash received from disposal of investments

-46.70%1.78B

-41.03%1.32B

-8.56%1.02B

-4.01%4.89B

--3.33B

--2.23B

--1.11B

4,244,933.33%5.09B

----

Cash received from returns on investments

11.25%9.24M

-47.41%8.4M

-18.81%6.3M

-18.21%32.18M

1,432.78%8.3M

2,847.61%15.97M

--7.76M

7,162.10%39.34M

0.00%541.74K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.57%28.92K

----

1,884.38%6.83M

1,862.57%6.75M

687.16%2.66M

----

59.59%343.98K

1,618.98%343.8K

--337.8K

Cash received relating to other investing activities

28.37%37.27M

644.86%36.13M

213.58%15.11M

-74.97%20.49M

-99.27%29.03M

-99.81%4.85M

-99.68%4.82M

-99.16%81.86M

-50.21%3.99B

-51.09%2.62B

Cash inflows from investing activities

-46.01%1.82B

-39.67%1.36B

-7.68%1.04B

-5.10%4.95B

-15.56%3.37B

-14.02%2.25B

-25.33%1.12B

-46.39%5.22B

-50.20%4B

-51.07%2.62B

Cash paid to acquire fixed assets intangible assets and other long-term assets

69.19%1.1B

38.88%607.66M

-69.16%106.87M

-34.57%871.43M

-25.45%650.78M

-33.93%437.54M

28.52%346.49M

19.23%1.33B

22.17%872.94M

54.92%662.21M

Cash paid to acquire investments

-42.84%2B

-65.96%800M

-83.04%190M

13.33%4.86B

--3.49B

--2.35B

--1.12B

--4.28B

----

Cash paid relating to other investing activities

285.71%77.17M

132.49%26.06M

1.45%9.94M

-91.72%20.41M

-99.41%20.01M

-99.41%11.21M

-99.11%9.8M

-97.23%246.4M

-49.06%3.39B

-58.74%1.91B

Cash outflows from investing activities

-23.74%3.17B

-48.77%1.43B

-79.22%306.81M

-1.97%5.75B

-2.45%4.16B

8.91%2.8B

7.72%1.48B

-41.36%5.86B

-42.16%4.27B

-49.12%2.57B

Net cash flows from investing activities

-71.81%-1.35B

86.39%-74.2M

306.27%729.6M

-23.31%-797.36M

-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

Financing cash flow

Cash received from capital contributions

326.68%1.4B

445.99%1.19B

91.78%187.92M

60.26%327.1M

60.23%327.02M

114.43%218.82M

-3.98%97.99M

--204.1M

--102.05M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

20.91%395.39M

-11.00%194.74M

91.78%187.92M

60.26%327.1M

60.23%327.02M

114.43%218.82M

-3.98%97.99M

--204.1M

--102.05M

Cash from borrowing

----

--84.85M

--59.23M

----

Cash inflows from financing activities

261.25%1.4B

329.68%1.19B

19.53%187.92M

101.84%411.95M

89.25%386.25M

172.47%278.05M

54.06%157.22M

2,193.24%204.1M

--204.1M

--102.05M

Borrowing repayment

182.83%84.85M

----

-22.88%30M

--38.9M

Dividend interest payment

-73.27%101.93M

-73.25%101.93M

--316.05K

12.77%381.55M

12.70%381.33M

12.64%381.1M

----

57.29%338.34M

57.55%338.34M

Cash payments relating to other financing activities

31.02%47.65M

24.41%29.11M

1.35%12.19M

106.68%54.13M

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

Cash outflows from financing activities

-47.64%234.43M

-50.31%215.89M

-70.25%12.5M

15.43%465.68M

18.01%447.69M

14.70%434.5M

5.67%42.03M

80.87%403.43M

72.06%379.36M

73.23%378.8M

Net cash flows from financing activities

1,989.58%1.16B

725.68%978.85M

52.28%175.41M

73.04%-53.74M

64.95%-61.44M

43.47%-156.45M

84.96%115.19M

6.92%-199.34M

20.51%-175.26M

-26.56%-276.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-92.53%919.34K

-38.61%7.46M

-100.34%-22.48K

-81.74%17.68M

-88.09%12.3M

-88.69%12.15M

342.34%6.58M

-49.65%96.82M

-53.44%103.29M

-20.21%107.39M

Net increase in cash and cash equivalents

70.81%539.86M

668.17%1.3B

433.45%1.27B

61.60%764.48M

-78.45%316.06M

-167.05%-229.22M

-456.03%-379.73M

-45.60%473.06M

47.25%1.47B

41.56%341.85M

Add:Begin period cash and cash equivalents

13.57%6.4B

9.17%5.63B

20.27%5.16B

End period cash equivalent

16.62%6.94B

42.50%7.7B

45.89%7.66B

13.57%6.4B

-10.23%5.95B

-1.78%5.4B

-0.25%5.25B

9.17%5.63B

25.36%6.63B

21.41%5.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-15.10%4.62B	-31.02%2.57B	-30.46%1.31B	-55.66%7.06B	-58.12%5.44B	-58.60%3.73B	-54.50%1.88B	12.34%15.93B	47.67%13B	84.36%9.01B
Refunds of taxes and levies	192.67%391.27M	124.07%221.91M	11.10%69.2M	-63.52%149.22M	-63.12%133.69M	-60.66%99.04M	-59.92%62.28M	-26.60%409.1M	-15.51%362.51M	-18.63%251.74M
Cash received relating to other operating activities	-30.89%141.28M	-2.68%112.77M	40.57%79.73M	18.86%253.56M	34.09%204.41M	8.36%115.88M	21.53%56.72M	144.05%213.34M	190.62%152.44M	214.13%106.94M
Cash inflows from operating activities	-10.86%5.15B	-26.30%2.91B	-27.15%1.46B	-54.90%7.47B	-57.22%5.78B	-57.89%3.94B	-53.87%2B	11.66%16.56B	45.55%13.51B	79.11%9.37B
Goods services cash paid	-5.44%3.8B	-29.59%2.13B	-52.82%864.18M	-64.99%5.01B	-63.20%4.01B	-63.71%3.02B	-55.51%1.83B	11.33%14.31B	31.13%10.91B	73.49%8.33B
Staff behalf paid	6.12%430.33M	-8.50%285.19M	-19.96%158.09M	-3.55%504.67M	-8.74%405.52M	-13.28%311.68M	22.10%197.51M	37.04%523.22M	46.03%444.35M	57.60%359.41M
All taxes paid	-51.56%70.81M	-59.19%44.28M	-49.14%43.42M	-45.60%224.28M	-50.51%146.2M	-42.83%108.52M	-31.43%85.36M	12.19%412.25M	12.71%295.38M	23.36%189.82M
Cash paid relating to other operating activities	101.94%125.75M	41.64%60.17M	-8.18%29.13M	47.66%130.35M	15.08%62.27M	39.85%42.48M	114.92%31.72M	37.93%88.28M	5.05%54.11M	6.47%30.38M
Cash outflows from operating activities	-4.44%4.42B	-27.76%2.52B	-48.99%1.09B	-61.72%5.87B	-60.45%4.63B	-60.88%3.48B	-51.43%2.15B	12.19%15.33B	30.95%11.7B	70.95%8.91B
Net cash flows from operating activities	-36.65%729.72M	-15.23%390.26M	344.41%361.21M	30.74%1.6B	-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
Investing cash flow
Cash received from disposal of investments	-46.70%1.78B	-41.03%1.32B	-8.56%1.02B	-4.01%4.89B	--3.33B	--2.23B	--1.11B	4,244,933.33%5.09B	----	----
Cash received from returns on investments	11.25%9.24M	-47.41%8.4M	-18.81%6.3M	-18.21%32.18M	1,432.78%8.3M	2,847.61%15.97M	--7.76M	7,162.10%39.34M	0.00%541.74K	0.00%541.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.57%28.92K	----	----	1,884.38%6.83M	1,862.57%6.75M	687.16%2.66M	----	59.59%343.98K	1,618.98%343.8K	--337.8K
Cash received relating to other investing activities	28.37%37.27M	644.86%36.13M	213.58%15.11M	-74.97%20.49M	-99.27%29.03M	-99.81%4.85M	-99.68%4.82M	-99.16%81.86M	-50.21%3.99B	-51.09%2.62B
Cash inflows from investing activities	-46.01%1.82B	-39.67%1.36B	-7.68%1.04B	-5.10%4.95B	-15.56%3.37B	-14.02%2.25B	-25.33%1.12B	-46.39%5.22B	-50.20%4B	-51.07%2.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets	69.19%1.1B	38.88%607.66M	-69.16%106.87M	-34.57%871.43M	-25.45%650.78M	-33.93%437.54M	28.52%346.49M	19.23%1.33B	22.17%872.94M	54.92%662.21M
Cash paid to acquire investments	-42.84%2B	-65.96%800M	-83.04%190M	13.33%4.86B	--3.49B	--2.35B	--1.12B	--4.28B	----	----
Cash paid relating to other investing activities	285.71%77.17M	132.49%26.06M	1.45%9.94M	-91.72%20.41M	-99.41%20.01M	-99.41%11.21M	-99.11%9.8M	-97.23%246.4M	-49.06%3.39B	-58.74%1.91B
Cash outflows from investing activities	-23.74%3.17B	-48.77%1.43B	-79.22%306.81M	-1.97%5.75B	-2.45%4.16B	8.91%2.8B	7.72%1.48B	-41.36%5.86B	-42.16%4.27B	-49.12%2.57B
Net cash flows from investing activities	-71.81%-1.35B	86.39%-74.2M	306.27%729.6M	-23.31%-797.36M	-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
Financing cash flow
Cash received from capital contributions	326.68%1.4B	445.99%1.19B	91.78%187.92M	60.26%327.1M	60.23%327.02M	114.43%218.82M	-3.98%97.99M	--204.1M	--204.1M	--102.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	20.91%395.39M	-11.00%194.74M	91.78%187.92M	60.26%327.1M	60.23%327.02M	114.43%218.82M	-3.98%97.99M	--204.1M	--204.1M	--102.05M
Cash from borrowing	----	----	----	--84.85M	--59.23M	--59.23M	--59.23M	----	----	----
Cash inflows from financing activities	261.25%1.4B	329.68%1.19B	19.53%187.92M	101.84%411.95M	89.25%386.25M	172.47%278.05M	54.06%157.22M	2,193.24%204.1M	--204.1M	--102.05M
Borrowing repayment	182.83%84.85M	182.83%84.85M	----	-22.88%30M	-22.88%30M	-22.88%30M	-22.88%30M	--38.9M	--38.9M	--38.9M
Dividend interest payment	-73.27%101.93M	-73.25%101.93M	--316.05K	12.77%381.55M	12.70%381.33M	12.64%381.1M	----	57.29%338.34M	57.55%338.34M	57.55%338.34M
Cash payments relating to other financing activities	31.02%47.65M	24.41%29.11M	1.35%12.19M	106.68%54.13M	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
Cash outflows from financing activities	-47.64%234.43M	-50.31%215.89M	-70.25%12.5M	15.43%465.68M	18.01%447.69M	14.70%434.5M	5.67%42.03M	80.87%403.43M	72.06%379.36M	73.23%378.8M
Net cash flows from financing activities	1,989.58%1.16B	725.68%978.85M	52.28%175.41M	73.04%-53.74M	64.95%-61.44M	43.47%-156.45M	84.96%115.19M	6.92%-199.34M	20.51%-175.26M	-26.56%-276.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-92.53%919.34K	-38.61%7.46M	-100.34%-22.48K	-81.74%17.68M	-88.09%12.3M	-88.69%12.15M	342.34%6.58M	-49.65%96.82M	-53.44%103.29M	-20.21%107.39M
Net increase in cash and cash equivalents	70.81%539.86M	668.17%1.3B	433.45%1.27B	61.60%764.48M	-78.45%316.06M	-167.05%-229.22M	-456.03%-379.73M	-45.60%473.06M	47.25%1.47B	41.56%341.85M
Add:Begin period cash and cash equivalents	13.57%6.4B	13.57%6.4B	13.57%6.4B	9.17%5.63B	9.17%5.63B	9.17%5.63B	9.17%5.63B	20.27%5.16B	20.27%5.16B	20.27%5.16B
End period cash equivalent	16.62%6.94B	42.50%7.7B	45.89%7.66B	13.57%6.4B	-10.23%5.95B	-1.78%5.4B	-0.25%5.25B	9.17%5.63B	25.36%6.63B	21.41%5.5B
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	--	--	--	Tianjian 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.

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