Epoxy Base Electronic Material Corporation Limited
SSE:603002.SS
5.57 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 11.586 | 13.253 | 11.877 | 24.63 | 23.227 | 20.323 | 18.454 | 36.723 | 21.942 | 442.332 | 55.787 | 72.908 | 103.707 | 114.652 | 83.294 | 145.477 | 31.881 | 30.446 | 16.259 | 31.177 | 23.822 | 17.329 | 3.861 | 1.879 | 13.36 | 14.841 | 19.928 | 41.658 | 19.325 | 7.95 | 9.515 | 7.627 | 2.31 | 8.376 | 8.366 | 21.685 | 11.711 | 11.852 | 16.787 | 13.623 | 17.365 | 16.056 | 15.68 | 19.212 | 16.809 | 15.637 | 15.652 | 11.65 | 13.311 | 9.822 | 12.962 | 7.182 | 10.921 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 13.309 | 13.309 | 55.477 | -26.588 | 13.678 | 13.678 | 13.894 | 13.894 | 13.57 | 13.57 | 14.189 | 14.189 | 13.432 | 13.131 | 37.729 | -15.082 | 15.082 | 0 | 38.039 | -16.251 | 16.251 | 0 | 22.366 | -6.459 | 6.459 | 0 | 8.405 | -3.388 | 3.388 | 0 | 7.032 | -2.76 | 2.76 | 0 | 6.155 | -2.838 | 2.838 | 0 | 6.674 | -3.007 | 3.007 | 0 | 5.569 | -2.595 | 2.595 | 0 | 13.061 | -10.176 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.755 | -63.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -52.633 | 0 | 219.73 | -141.761 | 141.761 | 0 | 825.527 | -489.483 | 489.483 | 0 | -888.057 | 556.468 | -556.468 | 0 | -215.753 | -52.598 | 52.598 | 0 | 84.87 | -54.375 | 54.375 | 0 | -223.736 | 114.781 | -114.781 | 0 | -236.561 | 79.935 | -79.935 | 0 | 102.498 | 2.898 | -2.898 | 0 | 67.376 | -78.492 | 78.492 | 0 | -51.667 | 60.122 | -60.122 | 0 | 14.46 | 70.629 | -70.629 | 0 | 84.791 | -70.302 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -28.577 | 0 | 186.224 | -114.593 | 114.593 | 0 | 720.574 | -449.986 | 449.986 | 0 | -807.261 | 528.113 | -528.113 | 0 | -176.547 | -63.268 | 63.268 | 0 | 6.71 | 10.374 | -10.374 | 0 | -174.816 | 76.872 | -76.872 | 0 | -173.01 | 73.367 | -73.367 | 0 | 81.454 | -10.649 | 10.649 | 0 | 42.296 | -71.052 | 71.052 | 0 | -51.728 | 76.543 | -76.543 | 0 | 7.518 | 62.709 | -62.709 | 0 | 79.514 | -77.488 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -26.215 | 0 | 33.506 | -27.168 | 27.168 | 0 | 104.952 | -39.497 | 39.497 | 0 | -80.796 | 38.593 | -38.593 | 0 | -43.696 | 15.358 | -15.358 | 0 | 78.16 | -64.857 | 64.857 | 0 | -50.047 | 39.618 | -39.618 | 0 | -67.066 | 6.665 | -6.665 | 0 | 9.83 | 14.078 | -14.078 | 0 | 24.089 | -7.44 | 7.44 | 0 | 0.062 | -16.421 | 16.421 | 0 | 6.942 | 7.92 | -7.92 | 0 | 5.277 | 7.186 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 2.159 | 0 | 0 | 79.941 | -79.941 | 0 | 0 | 147.483 | -147.483 | 0 | 0 | -10.238 | 10.238 | 0 | 4.49 | -4.689 | 4.689 | 0 | 0 | 0.108 | -0.108 | 0 | 1.126 | -1.71 | 1.71 | 0 | 3.515 | -0.097 | 0.097 | 0 | 11.214 | -0.531 | 0.531 | 0 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -42.378 | 56.851 | 86.81 | -48.43 | -292.086 | 292.762 | -188.769 | -13.678 | -36.723 | -21.942 | -736.834 | 30.724 | -72.908 | -103.707 | -114.652 | -83.294 | -145.477 | -31.881 | -30.446 | -16.259 | -31.177 | -23.822 | -17.329 | -3.861 | -1.879 | -13.36 | -14.841 | -19.928 | -41.658 | -19.325 | -7.95 | -9.515 | -7.627 | -2.31 | -8.376 | -8.366 | -21.685 | -11.711 | -11.852 | -16.787 | -13.623 | -17.365 | -16.056 | -15.68 | -19.212 | -16.809 | -15.637 | -15.652 | -11.65 | -13.311 | -9.822 | -12.962 | -7.182 | -10.921 |
| Kasstroom uit Operationele Activiteiten
| -42.378 | 68.437 | 86.754 | -36.553 | 7.751 | 147.641 | -13.008 | 18.454 | 36.723 | 21.942 | 208.552 | 86.512 | 172.031 | 205.156 | -29.333 | -10.849 | 415.776 | 44.718 | 74.716 | -8.572 | 91.503 | 120.02 | -66.811 | -107.336 | 36.385 | 79.341 | -53.871 | 75.231 | -11.625 | 46.033 | -20.32 | 20.545 | 40.316 | 2.504 | 26.564 | -30.642 | -8.824 | 25.804 | -44.111 | -37.417 | 84.652 | 29.442 | -62.209 | 7.431 | 114.039 | -20.013 | -11.515 | -37.004 | 28.435 | 57.35 | 55.373 | -2.64 | 76.034 | -125.448 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -103.9 | -156.658 | -227.328 | -93.439 | -81.491 | -43.15 | -38.424 | -87.654 | -56.392 | -36.834 | -39.949 | -0.899 | -19.267 | -13.766 | -1.868 | -2.262 | -114.802 | -0.297 | -5.617 | -0.331 | -12.616 | -0.729 | -0.489 | -2.872 | -1.809 | -3.753 | -13.912 | -68.753 | -55.531 | -105.682 | -18.885 | -60.082 | -90.642 | -68.279 | -40.375 | -5.786 | -31.896 | -0.223 | -11.895 | -0.596 | -1.329 | -3.047 | -0.649 | -1.681 | -1.183 | -1.661 | -0.516 | -0.209 | -0.835 | -2.222 | -1.057 | -0.954 | -2.41 | -2.735 |
| Netto Overnames
| 0 | 0 | 0.025 | 0 | 0.141 | 0.034 | -42.219 | 0 | 2.414 | 0.007 | 172.9 | 0 | 172.396 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.417 | -289.522 | 0.596 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 1,326 | -1,326 | 0 | -2,297.5 | 1,113 | -1,113 | 0 | -494.6 | 11 | -11 | 0 | -1,042.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.832 | -86.822 | -459.01 | -599.756 | -335.686 | -935.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -1,427.526 | 1,427.526 | 0 | 2,358.093 | -1,155.219 | 1,155.219 | 0 | 551.444 | -101.079 | 101.079 | 0 | 1,143.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -847.249 | 394.036 | 453.213 | 641.68 | 226 | 954.17 | 0 | 1,335.062 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 50.724 | 193.942 | 556.9 | 83.439 | -360.949 | -2.732 | -4.602 | 46.82 | -147.731 | 39.175 | -35.939 | 35.939 | 64.417 | -146.766 | 41.143 | 15.697 | 186.525 | -45.817 | 6.434 | -25 | -69.872 | 0 | 0.072 | 0.019 | 32.695 | -4.401 | -14.974 | 0.23 | 46.423 | -45.342 | 4.321 | -15.968 | 28.1 | 14.602 | -19.971 | 135.977 | -21.187 | -94.316 | 433.475 | -0.596 | -14.01 | 4.104 | 3.291 | 5.286 | -1,754.28 | -1.661 | -0.516 | -0.209 | 0 | 59.067 | 47.32 | -37.697 | -15.379 | -6.401 |
| Kasstroom uit Investeringsactiviteiten
| -53.175 | -64.242 | -209.215 | -10.001 | -437.592 | -88.066 | -43.026 | -40.834 | -144.865 | -87.731 | 187.091 | 35.04 | 45.15 | -160.532 | 39.275 | 13.435 | 71.723 | -46.114 | 0.817 | -25.331 | -82.488 | -0.729 | -0.418 | -2.853 | 30.886 | -8.154 | -28.886 | -68.523 | -9.108 | -146.125 | -14.463 | -76.051 | -62.542 | -53.677 | -60.346 | 130.191 | -53.083 | -94.539 | 439.272 | -6.394 | 27.914 | -108.629 | 21.635 | 3.604 | -420.401 | -1.661 | -0.516 | 19.791 | -0.835 | 56.846 | 46.264 | -38.651 | -17.789 | -9.136 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -26.458 | 112.563 | -38.113 | -176.15 | -50.123 | 106.058 | 71.862 | 105.838 | 12.613 | -28.743 | -0.62 | 29.205 | 2.141 | -19.206 | 19.021 | 0.998 | 17.836 | -57.82 | -9.06 | -82 | -2 | -7 | 33 | 3 | -5 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.195 | 0 | 14.416 | -5.863 | -30.721 | -20.903 | 3.808 | -15.7 | 2.049 | -51.876 | -31.074 | -36.215 | -3.074 | 60.865 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 4.339 | -19.719 | -42.459 | -0.35 | -11.103 | -3.525 | -179.53 | -1.049 | -262.124 | -1.479 | -263.756 | -1.412 | -6.172 | -4.24 | -226.215 | -1.871 | -2.811 | -1.208 | -40.252 | -1.824 | -2.599 | -2.45 | -28.241 | -1.733 | -2.06 | -2.243 | -40.259 | -0.535 | -0.18 | -0.173 | -13.33 | -0.29 | 0 | -13.354 | -17.843 | -0.002 | -2.943 | -19.332 | -1.172 | -1.439 | -0.695 | -21.329 | -0.373 | -0.326 | -1.412 | -7.404 | -12.154 | -3.145 | -6.874 | -1.118 | -1.47 | -1.56 | -6.416 | -13.579 |
| Overige Financieringsactiviteiten
| 28.427 | -4.981 | 16.86 | -9.237 | -34.002 | 1,045.618 | 108.791 | 45.671 | 34.353 | 29.905 | -36.706 | 23.256 | -17.639 | -42.706 | 57.814 | 2.184 | 163.822 | 48.88 | 18.113 | -32.711 | 52.208 | 0 | 1.733 | -0 | 0 | 0 | 0.535 | -0.535 | 0.361 | 0 | -0 | 1.561 | -5.594 | 5.594 | 0 | 42.723 | 5.886 | -2.611 | 2.611 | 0 | -27.513 | 7.642 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | -0 | 319.872 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 6.308 | 87.864 | -64.062 | -185.737 | -95.228 | 1,148.151 | 1.124 | 150.46 | 44.642 | -0.316 | -301.082 | 51.049 | -21.67 | -70.53 | -149.381 | 1.311 | 114.512 | -10.173 | -29.655 | -125.052 | 21.788 | -9.45 | 4.759 | 1.267 | -7.06 | -2.243 | 59.741 | -0.535 | 0.18 | -0.173 | -13.33 | 1.271 | -5.594 | -7.761 | -17.843 | 42.721 | 2.943 | -21.943 | 1.439 | -1.439 | -44.403 | -13.687 | 14.042 | -6.189 | -12.133 | -28.307 | -8.346 | -18.844 | -4.824 | -52.994 | 287.328 | -37.775 | -9.49 | 47.286 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.899 | -1.546 | 0.565 | 0.674 | -2.349 | -0.173 | 2.607 | 0.678 | 1.7 | 1.13 | -1.451 | -0.595 | -1.011 | -0.107 | 1.657 | -1.398 | 0.563 | 2.237 | 0.164 | -0.665 | -0.218 | -0.028 | 0.637 | -0.616 | 0.333 | 1.025 | 0.801 | -0.725 | -0.199 | -0.502 | -0.431 | -0.154 | -0.989 | 0.114 | 0.601 | -0.313 | 4.456 | -2.007 | -1.18 | -1.089 | 0.513 | -0.139 | -0.475 | 0.43 | 1.106 | 1.384 | 3.602 | -0.455 | 1.986 | -0.643 | -0.944 | -0.466 | -2.923 | 2.607 |
| Netto Kasstroomverandering
| -95.135 | 90.512 | -184.097 | -231.617 | -527.418 | 1,207.552 | -52.303 | 250.923 | -268.907 | -161.964 | 93.11 | 172.006 | 194.499 | -26.013 | -137.782 | 2.499 | 602.574 | -9.332 | 46.042 | -159.619 | 30.586 | 109.813 | -61.833 | -109.538 | 60.544 | 69.969 | -22.215 | 5.447 | -20.751 | -100.767 | -48.545 | -54.388 | -28.809 | -58.819 | -51.025 | 141.957 | -54.508 | -92.686 | 395.42 | -46.339 | 68.676 | -93.013 | -27.007 | 5.275 | -317.389 | -48.597 | -16.775 | -36.513 | 24.762 | 60.56 | 388.02 | -79.532 | 45.831 | -84.691 |
| Kaspositie aan het Einde van de Periode
| 1,091.718 | 1,186.853 | 1,565.184 | 1,282.299 | 1,513.916 | 2,041.334 | 833.783 | 886.086 | 635.162 | 904.07 | 1,066.033 | 972.923 | 800.918 | 606.419 | 632.432 | 770.213 | 767.715 | 165.141 | 174.473 | 128.432 | 288.051 | 257.465 | 147.653 | 209.485 | 319.023 | 258.479 | 188.511 | 210.726 | 205.278 | 226.029 | 326.796 | 375.341 | 429.729 | 458.538 | 517.357 | 568.382 | 411.073 | 465.581 | 558.267 | 162.846 | 181.671 | 112.996 | 206.009 | 233.016 | 227.74 | 545.129 | 593.727 | 610.502 | 647.015 | 622.253 | 561.693 | 173.674 | 253.206 | 207.375 |