Epoxy Base Electronic Material Corporation Limited (SHA:603002)
China
· Delayed Price · Currency is CNY 5.66
-0.11 (-1.91%)
Apr 25, 2025, 11:29 AM CST
SHA:603002 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 50.61 | 86.63 | 556.78 | 374.56 | 224.06 | Upgrade
|
| Depreciation & Amortization | 54.29 | 54.63 | 54.49 | 54.54 | 37.73 | Upgrade
|
| Other Amortization | 0.36 | 1.54 | 0.44 | 0.4 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -484.63 | - | -2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.1 | 0.79 | 0.28 | -0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.53 | -4.86 | -1.48 | -2.98 | -7.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.04 | -0.28 | 0.41 | -0.19 | Upgrade
|
| Other Operating Activities | -8.96 | -6.54 | 2.49 | 16.61 | 4.41 | Upgrade
|
| Change in Accounts Receivable | 107.18 | 186.22 | 720.57 | -807.26 | -176.55 | Upgrade
|
| Change in Inventory | -12.68 | 33.51 | 104.95 | -80.8 | -43.7 | Upgrade
|
| Change in Accounts Payable | -113.85 | -66.91 | -968.26 | 810.35 | 312.87 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 4.49 | Upgrade
|
| Operating Cash Flow | 68.12 | 283 | 49.63 | 337 | 321.65 | Upgrade
|
| Operating Cash Flow Growth | -75.93% | 470.19% | -85.27% | 4.77% | 212.14% | Upgrade
|
| Capital Expenditures | -581.33 | -250.72 | -134.07 | -37.16 | -121.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.18 | 175.32 | 172.43 | 241.01 | Upgrade
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| Investment in Securities | - | -363.68 | -53.16 | -200.94 | -127.44 | Upgrade
|
| Other Investing Activities | 244.58 | 4.71 | 1.44 | 3 | 8.57 | Upgrade
|
| Investing Cash Flow | -336.63 | -609.52 | -10.47 | -62.67 | 1.09 | Upgrade
|
| Long-Term Debt Issued | 88.04 | 402.35 | 150.2 | 212.1 | 120.46 | Upgrade
|
| Long-Term Debt Repaid | -216.2 | -168.71 | -137.75 | -209.14 | -182.52 | Upgrade
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| Net Debt Issued (Repaid) | -128.16 | 233.64 | 12.46 | 2.95 | -62.06 | Upgrade
|
| Issuance of Common Stock | - | 1,154 | - | - | 120 | Upgrade
|
| Common Dividends Paid | -58.19 | -173 | -268.97 | -238.5 | -46.09 | Upgrade
|
| Other Financing Activities | 31.07 | -10.27 | 50.81 | -4.73 | -62.21 | Upgrade
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| Financing Cash Flow | -155.28 | 1,205 | -205.71 | -240.27 | -50.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.59 | 0.76 | 0.78 | -0.86 | 2.3 | Upgrade
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| Net Cash Flow | -422.2 | 878.75 | -165.76 | 33.2 | 274.68 | Upgrade
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| Free Cash Flow | -513.2 | 32.28 | -84.44 | 299.84 | 200.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | 49.47% | - | Upgrade
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| Free Cash Flow Margin | -23.93% | 1.44% | -2.79% | 6.73% | 8.01% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.03 | -0.09 | 0.33 | 0.22 | Upgrade
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| Cash Interest Paid | - | 1.04 | 1.89 | - | - | Upgrade
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| Cash Income Tax Paid | -9.25 | 19.83 | 100.86 | 136.05 | 45.46 | Upgrade
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| Levered Free Cash Flow | -580.55 | 35.16 | -492.35 | 418.99 | 373.38 | Upgrade
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| Unlevered Free Cash Flow | -580.55 | 38.63 | -488.06 | 428.21 | 377.9 | Upgrade
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| Change in Net Working Capital | 69.75 | -190.2 | 494.94 | -139.2 | -304.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.