Epoxy Base Electronic Material Corporation Limited (SHA:603002)
China · Delayed Price · Currency is CNY 9.69
+0.07 (0.73%)
At close: Feb 13, 2026
SHA:603002 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 38.41 | 50.61 | 86.63 | 556.78 | 374.56 | 224.06 |
Depreciation & Amortization | 53.76 | 53.76 | 55.48 | 54.49 | 54.54 | 37.73 |
Other Amortization | 0.89 | 0.89 | 0.69 | 0.44 | 0.4 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -484.63 | - | -2.4 |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.1 | 0.79 | 0.28 | -0.69 |
Loss (Gain) From Sale of Investments | -7.53 | -7.53 | -4.86 | -1.48 | -2.98 | -7.78 |
Provision & Write-off of Bad Debts | 1.28 | 1.28 | -0.04 | -0.28 | 0.41 | -0.19 |
Other Operating Activities | -43.72 | -9.75 | -6.54 | 2.49 | 16.61 | 4.41 |
Change in Accounts Receivable | 107.18 | 107.18 | 186.22 | 720.57 | -807.26 | -176.55 |
Change in Inventory | -12.68 | -12.68 | 33.51 | 104.95 | -80.8 | -43.7 |
Change in Accounts Payable | -113.85 | -113.85 | -66.91 | -968.26 | 810.35 | 312.87 |
Change in Other Net Operating Assets | - | - | - | - | - | 4.49 |
Operating Cash Flow | 21.95 | 68.12 | 283 | 49.63 | 337 | 321.65 |
Operating Cash Flow Growth | -82.58% | -75.93% | 470.19% | -85.27% | 4.77% | 212.14% |
Capital Expenditures | -620.49 | -581.33 | -250.72 | -134.07 | -37.16 | -121.05 |
Sale of Property, Plant & Equipment | 0.36 | 0.11 | 0.18 | 175.32 | 172.43 | 241.01 |
Investment in Securities | 236.8 | 236.8 | -363.68 | -53.16 | -200.94 | -127.44 |
Other Investing Activities | -302.04 | 7.79 | 4.71 | 1.44 | 3 | 8.57 |
Investing Cash Flow | -685.38 | -336.63 | -609.52 | -10.47 | -62.67 | 1.09 |
Long-Term Debt Issued | - | 88.04 | 402.35 | 150.2 | 212.1 | 120.46 |
Long-Term Debt Repaid | - | -216.2 | -168.71 | -137.75 | -209.14 | -182.52 |
Net Debt Issued (Repaid) | 80.88 | -128.16 | 233.64 | 12.46 | 2.95 | -62.06 |
Issuance of Common Stock | - | - | 1,154 | - | - | 120 |
Common Dividends Paid | -25.18 | -58.19 | -173 | -268.97 | -238.5 | -46.09 |
Other Financing Activities | -73.07 | 31.07 | -10.27 | 50.81 | -4.73 | -62.21 |
Financing Cash Flow | -17.36 | -155.28 | 1,205 | -205.71 | -240.27 | -50.37 |
Foreign Exchange Rate Adjustments | 1.64 | 1.59 | 0.76 | 0.78 | -0.86 | 2.3 |
Net Cash Flow | -679.15 | -422.2 | 878.75 | -165.76 | 33.2 | 274.68 |
Free Cash Flow | -598.54 | -513.2 | 32.28 | -84.44 | 299.84 | 200.6 |
Free Cash Flow Growth | - | - | - | - | 49.47% | - |
Free Cash Flow Margin | -22.42% | -23.93% | 1.44% | -2.79% | 6.73% | 8.01% |
Free Cash Flow Per Share | -0.47 | -0.41 | 0.03 | -0.09 | 0.33 | 0.22 |
Cash Interest Paid | 0.75 | 0.75 | 1.04 | 1.89 | - | - |
Cash Income Tax Paid | - | -9.25 | 19.83 | 100.86 | 136.05 | 45.46 |
Levered Free Cash Flow | -448.44 | -414.63 | 35.16 | -492.35 | 418.99 | 373.38 |
Unlevered Free Cash Flow | -443.68 | -413.42 | 38.63 | -488.06 | 428.21 | 377.9 |
Change in Working Capital | -21.53 | -21.53 | 151.58 | -78.98 | -106.82 | 66.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.