Epoxy Base Electronic Material Corporation Limited (603002.SS)
CNY 5.97
(-1.16%)
CNY 5.97
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283 Million | 49.63 Million | 337 Million | 321.65 Million | 37.37 Million | 137.08 Million |
| Net Income | 86.63 Million | 556.78 Million | 374.56 Million | 224.06 Million | 76.19 Million | 50 Million |
| Depreciation & Amortization | 55.47 Million | 54.48 Million | 54.54 Million | 37.72 Million | 33.16 Million | 22.36 Million |
| Deferred income taxes | -1.23 Million | 63.75 Million | -29.11 Million | -30.79 Million | -3.12 Million | 641.15 Thousand |
| Stock-based compensation | - | - | - | - | - | 1.12 Million |
| Change in working capital | 151.58 Million | -78.97 Million | -106.81 Million | 61.82 Million | -78.91 Million | 58.42 Million |
| Other non-cash items | -5.32 Million | -482.66 Million | 14.71 Million | -1.96 Million | 6.93 Million | 6.28 Million |
| Investing Cash Flow | -609.51 Million | -10.46 Million | -62.67 Million | 1.09 Million | -86.48 Million | -74.67 Million |
| Investments in PPE | -250.71 Million | -134.07 Million | -37.16 Million | -121.04 Million | -16.7 Million | -88.22 Million |
| Acquisitions | 175.86 Thousand | 175.32 Million | 172.43 Million | 241.01 Million | 151.19 Thousand | 26.74 Thousand |
| Investment purchases | -2.29 Billion | -494.6 Million | -1.04 Billion | -3.89 Billion | -2.65 Billion | - |
| Sales/Maturities of investments | 4.7 Million | 1.44 Million | 2.99 Million | 8.13 Million | 2.59 Billion | 13.52 Million |
| Other Investing Activities | -363.68 Million | 441.44 Million | 841.16 Million | 3.76 Billion | -15.12 Million | 13.54 Million |
| Financing Cash Flow | 1.2 Billion | -205.7 Million | -240.26 Million | -50.36 Million | 18.36 Million | 49.9 Million |
| Debt repayment | -233.63 Million | -137.74 Million | -209.14 Million | -182.52 Million | -58 Million | -95 Million |
| Dividends payments | -173 Million | -262.12 Million | -223.7 Million | -38.7 Million | -51.06 Million | -45.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.14 Billion | 201 Million | 207.37 Million | 178.24 Million | 111.38 Million | 94.99 Million |
| Accounts receivables | 186.22 Million | 720.57 Million | -807.26 Million | -176.54 Million | 6.71 Million | -174.81 Million |
| Accounts payables | -66.91 Million | -968.25 Million | 810.35 Million | 312.86 Million | -179.78 Million | 282.64 Million |
| Inventory | 33.5 Million | 104.95 Million | -80.79 Million | -43.69 Million | 76.54 Million | -50.04 Million |
| Other working capital | -68.14 Million | 63.75 Million | -29.11 Million | -30.79 Million | 17.61 Million | 108.47 Million |
| Cash at beginning of period | 635.16 Million | 800.91 Million | 767.71 Million | 493.03 Million | 319.02 Million | 205.27 Million |
| Cash at end of period | 1.51 Billion | 635.16 Million | 800.91 Million | 767.71 Million | 288.05 Million | 319.02 Million |
| Capital Expenditure | -250.71 Million | -134.07 Million | -37.16 Million | -121.04 Million | -16.7 Million | -88.22 Million |
| Effect of forex changes on cash | 762.7 Thousand | 783.76 Thousand | -859.42 Thousand | 2.29 Million | -224.5 Thousand | 1.43 Million |
| Net cash flow / Change in cash | 878.75 Million | -165.75 Million | 33.2 Million | 274.67 Million | -30.97 Million | 113.74 Million |
| Free Cash Flow | 32.28 Million | -84.44 Million | 299.84 Million | 200.6 Million | 20.66 Million | 48.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.58 Million | 13.25 Million | 11.87 Million | 24.63 Million | 86.63 Million | 23.22 Million |
| Depreciation & Amortization | - | 13.3 Million | 13.3 Million | 55.47 Million | 55.47 Million | -26.58 Million |
| Deferred income taxes | - | - | - | - | -1.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -52.63 Million | - | 219.72 Million | 151.58 Million | -141.76 Million |
| Other non-cash items | 56.85 Million | 86.8 Million | -48.43 Million | -292.08 Million | -5.32 Million | 292.76 Million |
| Investing Cash Flow | -64.24 Million | -209.21 Million | -10 Million | -437.59 Million | -609.51 Million | -88.06 Million |
| Investments in PPE | -156.65 Million | -227.32 Million | -93.43 Million | -81.49 Million | -250.71 Million | -43.14 Million |
| Acquisitions | - | 25.49 Thousand | - | 141.39 Thousand | 175.86 Thousand | 34.46 Thousand |
| Investment purchases | 1.32 Billion | -1.32 Billion | - | -2.29 Billion | -2.29 Billion | 1.11 Billion |
| Sales/Maturities of investments | -1.42 Billion | 1.42 Billion | - | 2.35 Billion | 4.7 Million | -1.15 Billion |
| Other Investing Activities | 193.94 Million | 556.89 Million | 83.43 Million | -360.94 Million | -363.68 Million | -2.73 Million |
| Financing Cash Flow | 87.86 Million | -64.06 Million | -185.73 Million | -95.22 Million | 1.2 Billion | 1.14 Billion |
| Debt repayment | -112.56 Million | -38.11 Million | -176.15 Million | -50.12 Million | -233.63 Million | -102.2 Million |
| Dividends payments | - | -42.45 Million | -350 Thousand | -11.1 Million | -173 Million | -3.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.69 Million | -25.94 Million | -9.23 Million | -56.2 Million | 1.14 Billion | 1.25 Billion |
| Accounts receivables | - | -28.57 Million | - | 186.22 Million | 186.22 Million | -114.59 Million |
| Accounts payables | - | - | - | - | -66.91 Million | - |
| Inventory | - | -26.21 Million | - | 33.5 Million | 33.5 Million | -27.16 Million |
| Other working capital | - | 2.15 Million | - | - | - | 79.94 Million |
| Cash at beginning of period | 1.56 Billion | 1.74 Billion | 1.51 Billion | 2.04 Billion | 635.16 Million | 833.78 Million |
| Cash at end of period | 1.28 Billion | 1.56 Billion | 1.28 Billion | 1.51 Billion | 1.51 Billion | 2.04 Billion |
| Capital Expenditure | -156.65 Million | -227.32 Million | -93.43 Million | -81.49 Million | -250.71 Million | -43.14 Million |
| Effect of forex changes on cash | - | 564.99 Thousand | 673.64 Thousand | -2.34 Million | 762.7 Thousand | -173.01 Thousand |
| Net cash flow / Change in cash | -284.5 Million | -184.09 Million | -231.61 Million | -527.41 Million | 878.75 Million | 1.2 Billion |
| Free Cash Flow | -88.22 Million | -140.57 Million | -129.99 Million | -73.74 Million | 32.28 Million | 104.49 Million |
IVG
036200
H
2504
MONC
PANORAMA