Shanghai - Delayed Quote CNY
Epoxy Base Electronic Material Corporation Limited (603002.SS)
5.61
-0.15
(-2.60%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
129,260.66
68,122.15
283,002.49
49,632.74
337,004.81
Operating Cash Flow
--
68,122.15
283,002.49
49,632.74
337,004.81
Investing Cash Flow
-387,646.90
-336,633.50
-609,517.79
-10,465.01
-62,672.58
Financing Cash Flow
16,961.01
-155,278.13
1,204,506.33
-205,706.82
-240,269.71
End Cash Position
1,040,873.75
1,091,718.30
1,513,916.14
635,162.40
800,917.73
Capital Expenditure
-667,645.77
-581,325.54
-250,719.27
-134,073.66
-37,163.94
Issuance of Debt
--
88,044.48
402,346.83
150,201.64
212,096.84
Repayment of Debt
-46,943.24
-216,202.06
-168,711.64
-137,746.54
-209,143.46
Free Cash Flow
-538,385.11
-513,203.39
32,283.22
-84,440.92
299,840.87
12/31/2021 - 5/18/2012
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