Epoxy Base Electronic Material Corporation Limited
SSE:603002.SS
5.57 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 50.606 | 86.635 | 556.784 | 374.562 | 224.062 | 76.19 | 50.008 | 78.449 | 26.679 | 62.22 | 62.723 | 67.31 | 47.745 | 42.262 | 61.299 | 57.223 | 25.873 | 88.163 |
| Depreciation & Amortization
| 54.289 | 55.477 | 54.488 | 54.542 | 37.729 | 33.161 | 22.366 | 8.405 | 7.032 | 6.155 | 6.674 | 5.569 | 13.061 | 26.811 | 25.606 | 26.989 | 26.606 | 0 |
| Deferred Income Tax
| 0 | -1.232 | 63.755 | -29.112 | -30.798 | -3.122 | 0.641 | -1.547 | -0.944 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.353 | 152.815 | -78.976 | -106.818 | 61.828 | -78.911 | 58.426 | -56.326 | 10.579 | -99.37 | 11.551 | -8.557 | 69.983 | -111.287 | -30.776 | 83.258 | 44.492 | 0 |
| Accounts Receivables
| 107.185 | 186.224 | 720.574 | -807.261 | -176.547 | 6.71 | -174.816 | -173.01 | 81.454 | 42.296 | -51.728 | 7.518 | 79.514 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.684 | 33.506 | 104.952 | -80.796 | -43.696 | 76.549 | -50.047 | -67.066 | 9.83 | 24.089 | 0.062 | 6.942 | 5.277 | -15.14 | -27.046 | 5.907 | 23.231 | 0 |
| Accounts Payables
| 0 | -66.915 | -968.257 | 810.351 | 312.869 | -179.786 | 282.647 | 185.297 | -79.761 | -167.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113.853 | 0 | 63.755 | -29.112 | -30.798 | 17.614 | 108.472 | 10.74 | 0.749 | -123.458 | 11.489 | -15.499 | 64.706 | -96.147 | -3.73 | 77.351 | 21.261 | 0 |
| Other Non Cash Items
| -17.421 | -10.693 | -482.663 | 14.72 | -1.968 | 6.936 | 6.285 | 4.105 | 9.803 | -6.04 | -21.632 | -18.816 | 7.73 | 10.572 | 5.333 | 2.445 | 20.171 | -88.163 |
| Operating Cash Flow
| 68.122 | 283.002 | 49.633 | 337.005 | 321.652 | 37.376 | 137.085 | 34.634 | 54.093 | -37.035 | 59.316 | 45.506 | 138.519 | -31.642 | 61.462 | 169.915 | 117.143 | 207.265 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -581.326 | -250.719 | -134.074 | -37.164 | -121.047 | -16.706 | -88.227 | -240.18 | -205.081 | -44.61 | -6.706 | -3.569 | -5.068 | -9 | -4.908 | -32.111 | -9.888 | -1.826 |
| Acquisitions Net
| 0 | 0 | 175.322 | 172.432 | 241.01 | 0.151 | 0.027 | 0 | 0.169 | 0.04 | 6.706 | 3.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -494.6 | -1,042.1 | -3,893.74 | -2,653.888 | 0 | -7 | 0 | 0 | -1,870.62 | -1,754.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.787 | 4.707 | 1.443 | 2.998 | 8.131 | 2,599.079 | 13.523 | 1.433 | 156.3 | 318.7 | 1,821.85 | 1,355.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 236.905 | -363.505 | 441.444 | 841.161 | 3,766.74 | -15.123 | 13.55 | -5.567 | 158.707 | 329.867 | -6.706 | -3.569 | 68.691 | -33.925 | 54.524 | -57.063 | -37.548 | 95.934 |
| Investing Cash Flow
| -336.634 | -609.518 | -10.465 | -62.673 | 1.095 | -86.487 | -74.677 | -245.747 | -46.374 | 285.257 | -55.476 | -402.787 | 63.623 | -42.925 | 49.616 | -89.174 | -47.436 | 94.108 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -128.158 | 233.635 | 12.455 | 2.953 | -62.058 | 68.509 | 95 | 0 | 0 | 0 | 0 | -63.516 | -117.115 | 115.545 | 2.946 | 2.772 | -13.544 | -190.247 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.189 | -173.001 | -262.124 | -223.709 | -38.708 | -51.069 | -45.098 | -13.613 | -31.2 | -19 | -22.723 | -24.114 | -11.021 | -47.091 | -3.947 | -17.724 | -28.237 | -139.265 |
| Other Financing Activities
| 31.069 | 1,143.872 | 50.808 | -4.725 | 57.785 | 88.773 | -0 | 1.562 | 42.723 | 0 | -27.513 | 20 | 319.872 | -0 | 0 | 0 | -0 | 66.84 |
| Financing Cash Flow
| -155.278 | 1,204.506 | -205.707 | -240.27 | -50.368 | 18.364 | 49.902 | -12.052 | 11.523 | -19 | -50.237 | -67.63 | 191.735 | 68.454 | -1.001 | -14.953 | -41.781 | -262.672 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.592 | 0.763 | 0.784 | -0.859 | 2.3 | -0.225 | 1.434 | -1.286 | -0.587 | 0.18 | 0.328 | 5.637 | -0.068 | -0.619 | -0.34 | -0.109 | -1.248 | 3.767 |
| Net Change In Cash
| -422.198 | 878.754 | -165.755 | 33.203 | 274.678 | -30.972 | 113.744 | -224.45 | 18.656 | 229.402 | -46.069 | -419.275 | 393.809 | -6.731 | 109.737 | 65.679 | 26.677 | 42.469 |
| Cash At End Of Period
| 1,091.718 | 1,513.916 | 635.162 | 800.918 | 767.715 | 288.051 | 319.023 | 205.278 | 429.729 | 411.073 | 181.671 | 227.74 | 647.015 | 253.206 | 259.937 | 150.2 | 84.521 | 57.844 |