Materials & Resources » Chemicals | Epoxy Base Electronic Material Corp. Ltd.

Epoxy Base Electronic Material Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,310.50
62,723.40
62,219.80
26,679.20
78,449.40
50,007.50
Depreciation, Depletion & Amortization
5,569.10
6,673.50
6,154.90
7,031.90
8,405.10
22,366.10
Other Funds
4,114.10
27,513.40
-
43,448.80
1,561.50
583.40
Funds from Operations
64,060.90
66,159.30
74,366.30
44,808.70
85,897.70
72,431.40
Changes in Working Capital
7,773.10
12,462.90
100,274.60
11,523.00
51,263.80
58,910.70
Net Operating Cash Flow
56,287.80
78,622.20
25,908.30
56,331.70
34,633.90
131,342
Capital Expenditures
3,569.40
6,706.00
44,610.20
205,080.70
240,180.20
Sale of Fixed Assets & Businesses
-
-
39.80
168.70
-
Purchase/Sale of Investments
1,754,280.00
70,000.00
318,700.00
156,300.00
5,566.70
Net Investing Cash Flow
413,569.40
76,706.00
274,129.60
48,612.00
245,746.90
Cash Dividends Paid - Total
-
20,800.00
19,000.00
31,926.00
13,613.30
Issuance/Reduction of Debt, Net
63,515.50
-
-
-
-
Net Financing Cash Flow
67,629.70
48,313.40
19,000.00
11,522.80
12,051.80
Net Change in Cash
419,274.70
46,068.70
229,401.60
18,655.80
224,450.40
Free Cash Flow
52,718.40
71,916.20
70,518.50
148,749.10
205,546.30
Deferred Taxes & Investment Tax Credit
784.40
912.00
1,895.90
944.10
1,546.70
641.20
Other Sources
1,344,280.00
-
-
-
-
Exchange Rate Effect
5,636.60
328.50
180.30
586.60
1,285.70

About Epoxy Base Electronic Material Corp.

View Profile
Address
No. 1-2 Yunpu 1st Road
Guangzhou Guangdong 510530
China
Employees -
Website http://www.graceepoxy.com
Updated 07/08/2019
Epoxy Base Electronic Material Corp. Ltd. engages in the production and sale of electronic grade epoxy resins. Its products include wind blade epoxy resin, liquid type epoxy resin, specialized for copper clad laminate, specialized for powder coating, specialized for can coating, and specialized and modified type epoxy resin. The company was founded on December 21, 1994 and is headquartered in Guangzhou, China.

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