Epoxy Base Electronic Material Corporation Limited (SHA:603002)
China · Delayed Price · Currency is CNY 23.39
+0.19 (0.82%)
Jun 18, 2026, 11:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.38 | 35.37 | 50.61 | 86.63 | 556.78 | 374.56 |
Depreciation & Amortization | 78.49 | 78.49 | 54.29 | 55.48 | 54.49 | 54.54 |
Other Amortization | 1.46 | 1.46 | 0.36 | 0.69 | 0.44 | 0.4 |
Loss (Gain) From Sale of Assets | 1.15 | 1.15 | 0.41 | 0.06 | -484.63 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.79 | 0.28 |
Loss (Gain) From Sale of Investments | -5.1 | -5.1 | -7.53 | -4.86 | -1.48 | -2.98 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 1.28 | -0.04 | -0.28 | 0.41 |
Other Operating Activities | -84.3 | -3.55 | -9.75 | -6.54 | 2.49 | 16.61 |
Change in Accounts Receivable | -558.22 | -558.22 | 107.18 | 186.22 | 720.57 | -807.26 |
Change in Inventory | -215.7 | -215.7 | -12.68 | 33.51 | 104.95 | -80.8 |
Change in Accounts Payable | 690.38 | 690.38 | -113.85 | -66.91 | -968.26 | 810.35 |
Operating Cash Flow | -68.11 | 18.63 | 68.12 | 283 | 49.63 | 337 |
Operating Cash Flow Growth | - | -72.65% | -75.93% | 470.19% | -85.27% | 4.77% |
Capital Expenditures | -442.71 | -541.7 | -581.33 | -250.72 | -134.07 | -37.16 |
Sale of Property, Plant & Equipment | 0.38 | 0.46 | 0.11 | 0.18 | 175.32 | 172.43 |
Investment in Securities | 258.79 | 258.79 | 236.8 | -363.68 | -53.16 | -200.94 |
Other Investing Activities | -286.02 | - | 7.79 | 4.71 | 1.44 | 3 |
Investing Cash Flow | -469.55 | -282.45 | -336.63 | -609.52 | -10.47 | -62.67 |
Long-Term Debt Issued | - | 320.86 | 88.04 | 402.35 | 150.2 | 212.1 |
Long-Term Debt Repaid | - | -49.4 | -216.2 | -168.71 | -137.75 | -209.14 |
Net Debt Issued (Repaid) | 467.11 | 271.46 | -128.16 | 233.64 | 12.46 | 2.95 |
Issuance of Common Stock | - | - | - | 1,154 | - | - |
Common Dividends Paid | -30.93 | -32.15 | -58.19 | -173 | -268.97 | -238.5 |
Other Financing Activities | -89.61 | -77.45 | 31.07 | -10.27 | 50.81 | -4.73 |
Financing Cash Flow | 346.57 | 161.86 | -155.28 | 1,205 | -205.71 | -240.27 |
Foreign Exchange Rate Adjustments | -1 | 0.45 | 1.59 | 0.76 | 0.78 | -0.86 |
Net Cash Flow | -192.1 | -101.52 | -422.2 | 878.75 | -165.76 | 33.2 |
Free Cash Flow | -510.82 | -523.07 | -513.2 | 32.28 | -84.44 | 299.84 |
Free Cash Flow Growth | - | - | - | - | - | 49.47% |
Free Cash Flow Margin | -14.57% | -17.00% | -23.93% | 1.44% | -2.79% | 6.73% |
Free Cash Flow Per Share | -0.39 | -0.44 | -0.41 | 0.03 | -0.09 | 0.33 |
Cash Interest Paid | 1.06 | 1.06 | 0.75 | 1.04 | 1.89 | - |
Cash Income Tax Paid | 11.82 | 12.52 | -9.25 | 19.83 | 100.86 | 136.05 |
Levered Free Cash Flow | -550.9 | -410.22 | -414.63 | 35.16 | -492.35 | 418.99 |
Unlevered Free Cash Flow | -542.96 | -404.26 | -413.42 | 38.63 | -488.06 | 428.21 |
Change in Working Capital | -89.29 | -89.29 | -21.53 | 151.58 | -78.98 | -106.82 |