Materials & Resources » Chemicals | Beijing Easpring Material Technology Co. Ltd.

Beijing Easpring Material Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,703.50
25,592.70
13,281.60
99,287.80
250,174.30
316,161.50
Depreciation, Depletion & Amortization
20,939.10
28,411.50
35,123.50
39,033.00
38,654.60
46,617.40
Other Funds
562.10
715.80
98,532.60
82,334.50
14,587.90
20,361.30
Funds from Operations
28,562.00
6,634.90
47,904.30
139,947.40
225,323.20
372,630.50
Changes in Working Capital
102,229.60
6,834.30
26,137.00
211,414.90
58,455.70
86,168.70
Net Operating Cash Flow
73,667.60
199.40
21,767.30
71,467.50
166,867.50
286,461.80
Capital Expenditures
125,835.50
12,276.90
37,212.50
48,358.90
54,521.70
Sale of Fixed Assets & Businesses
111.20
-
28.40
2.20
70.50
Purchase/Sale of Investments
-
-
3,333.80
-
23,336.30
Net Investing Cash Flow
125,724.30
12,276.90
42,213.60
48,356.70
31,114.90
Cash Dividends Paid - Total
8,000.00
2,400.00
-
-
20,133.70
Issuance/Reduction of Debt, Net
5,856.30
19,834.70
39,437.70
247,386.10
106,112.20
Net Financing Cash Flow
2,705.80
16,718.90
137,970.40
165,051.60
71,390.60
Net Change in Cash
203,270.30
4,451.50
119,070.30
46,914.80
199,329.40
Free Cash Flow
199,503.10
12,476.30
15,445.20
119,826.40
112,345.80
Deferred Taxes & Investment Tax Credit
13.90
3,109.80
2,021.40
970.20
667.80
10,509.70
Net Assets from Acquisitions
-
-
8,363.10
-
-
Exchange Rate Effect
1,172.60
208.90
1,546.10
1,687.40
7,813.80

About Beijing Easpring Material Technology Co.

View Profile
Address
No. 21 Headquarter Base, Area 18
Beijing Beijing 100160
China
Employees -
Website http://www.easpring.com.cn
Updated 07/08/2019
Beijing Easpring Material Technology Co., Ltd. engages in the development and manufacture of new energy materials. Its products include small lithium cathode material, power type lithium cathode material, lithium cobalt oxide material, NCM532, NCM 622, small lithium anode material, power type lithium anode material, and electronic ceramic materials. The company was founded on June 3, 1998 and is headquartered in Beijing, China.

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