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Epoxy Base Electronic Material Corporation Limited (603002.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.2800-0.1700 (-3.82%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
80,058
86,635
556,784
374,562
224,062
Depreciation & amortisation
-
55,477
54,488
54,542
37,729
Change in working capital
-
151,584
-78,976
-106,818
61,828
Inventory
-
33,506
104,952
-80,796
-43,696
Other working capital
-150,674
32,283
-84,441
299,841
200,605
Other non-cash items
-
-5,320
6,588
9,392
4,596
Net cash provided by operating activities
-
283,002
49,633
337,005
321,652
Cash flows from investing activities
Investments in property, plant and equipment
-256,504
-250,719
-134,074
-37,164
-121,047
Sales/maturities of investments
-
4,707
1,443
2,998
8,131
Other investing activities
-327,063
-363,681
-53,156
-200,939
-127,000
Net cash used for investing activities
-578,685
-609,518
-10,465
-62,673
1,095
Net change in cash
396,213
878,754
-165,755
33,203
274,678
Cash at beginning of period
886,086
635,162
800,918
767,715
493,037
Cash at end of period
1,281,541
1,513,916
635,162
800,918
767,715
Free cash flow
Operating cash flow
-
283,002
49,633
337,005
321,652
Capital expenditure
-256,504
-250,719
-134,074
-37,164
-121,047
Free cash flow
-150,674
32,283
-84,441
299,841
200,605