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Epoxy Base Electronic Material Corporation
603002

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥86.635MCN¥50.606MCN¥8.18M
CN¥55.477MCN¥54.289M-
CN¥-1.232M--
---
CN¥152.815MCN¥-19.353M-
CN¥-10.693MCN¥-17.421MCN¥21.558M
CN¥283.002MCN¥68.122MCN¥29.739M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-250.719MCN¥-581.326MCN¥-620.491M
--CN¥37.971K
--CN¥2.211B
CN¥0.005BCN¥0.008BCN¥-2.231B
CN¥-363.505MCN¥236.905MCN¥-44.741M
CN¥-609.518MCN¥-336.634MCN¥-685.377M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥233.635MCN¥-128.158MCN¥80.882M
---
CN¥-173.001MCN¥-58.189MCN¥-22.678M
CN¥1.144BCN¥0.031BCN¥-0.076B
CN¥1.205BCN¥-0.155BCN¥-0.017B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.635BCN¥1.514BCN¥1.187B
CN¥878.754MCN¥-422.198MCN¥-693.53M
CN¥1.514BCN¥1.092BCN¥0.956B
CN¥283.002MCN¥68.122MCN¥29.739M
CN¥-250.719MCN¥-581.326MCN¥-620.491M
CN¥32.283MCN¥-513.203MCN¥-598.539M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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