CN Stock MarketDetailed Quotes
603002 Epoxy Base Electronic Material Corporation
- 4.73
- +0.08+1.72%
Market Closed Jul 24 15:00 CST
5.36BMarket Cap66.62P/E (TTM)
4.84High4.56Low249.82KlotVolume4.61Open4.65Pre Close117.63MTurnover2.27%Turnover Ratio62.24P/E (Static)1.13BShares8.9452wk High1.58P/B5.21BFloat Cap3.5252wk Low5.12Limit Up1.10BShs Float11.12Historical High4.19Limit Down6.02%Amplitude2.19Historical Low0.05Dividend TTM4.71Avg Price113.80KlotAsk1.06%Div YieldTTM100Lot Size129.63KlotBid
Epoxy Base Electronic Material Corporation Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.96%540.41M | -29.47%2.53B | -40.38%1.94B | -39.03%1.36B | -34.94%794.23M | -7.99%3.58B | 13.00%3.25B | 24.71%2.23B | 33.00%1.22B | 64.52%3.89B |
| Refunds of taxes and levies | 443.57%13.8M | 61.26%8.88M | -25.16%5.38M | -29.73%2.92M | -0.88%2.54M | -64.82%5.51M | -66.04%7.19M | -62.53%4.16M | -63.03%2.56M | -20.17%15.65M |
| Cash received relating to other operating activities | -86.94%829.11K | -56.91%16.17M | 24.88%26.7M | 11.19%12.29M | 473.57%6.35M | 148.77%37.52M | 112.03%21.38M | 57.74%11.05M | -54.89%1.11M | 200.50%15.08M |
| Cash inflows from operating activities | -30.89%555.04M | -29.62%2.55B | -39.92%1.97B | -38.76%1.37B | -34.41%803.12M | -7.62%3.63B | 12.77%3.28B | 24.30%2.24B | 32.05%1.22B | 64.12%3.93B |
| Goods services cash paid | -11.18%533.56M | -36.50%2.08B | -47.52%1.47B | -34.82%1.14B | -40.43%600.69M | 2.41%3.28B | 16.03%2.8B | 7.87%1.75B | 25.24%1.01B | 74.42%3.2B |
| Staff behalf paid | 7.18%35.08M | -10.16%116.62M | -11.68%80.99M | -25.91%49.59M | -26.34%32.73M | 0.31%129.81M | -9.43%91.7M | 3.10%66.93M | 21.38%44.43M | 19.77%129.4M |
| All taxes paid | -55.53%4.87M | -73.01%28.71M | -67.92%29M | -68.58%22.4M | -77.82%10.95M | -29.88%106.37M | -31.01%90.38M | -27.44%71.29M | -19.69%49.37M | 133.17%151.7M |
| Cash paid relating to other operating activities | -0.24%18.08M | -32.11%40.19M | 53.56%113.97M | -44.97%30.36M | -49.30%18.13M | -42.60%59.19M | -21.91%74.22M | -0.25%55.18M | 2.47%35.75M | 71.64%103.12M |
| Cash outflows from operating activities | -10.70%591.59M | -36.55%2.27B | -44.60%1.69B | -36.04%1.24B | -41.78%662.5M | -0.33%3.58B | 11.53%3.06B | 5.58%1.95B | 21.30%1.14B | 73.34%3.59B |
| Net cash flows from operating activities | -125.99%-36.55M | 470.19%283M | 25.10%275.25M | -56.75%127.61M | 62.54%140.62M | -85.27%49.63M | 33.36%220.02M | 834.32%295.06M | 897.42%86.51M | 4.77%337M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 226.15%4.71M | ---- | ---- | ---- | -51.87%1.44M | ---- | ---- | ---- | -63.12%3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.90%175.86K | -99.98%34.47K | --0 | ---- | 1.68%175.32M | 488,363.07%172.91M | 488,343.13%172.9M | ---- | -28.45%172.43M |
| Cash received relating to other investing activities | 51.80%640.34M | 327.62%2.36B | 1,148.43%1.26B | 1,042.88%1.16B | 1,073.71%421.82M | -51.76%551.44M | 4,019.10%101.17M | 77.94%101.08M | 128.95%35.94M | -70.60%1.14B |
| Cash inflows from investing activities | 51.80%640.34M | 224.49%2.36B | 360.86%1.26B | 321.64%1.16B | 1,073.71%421.82M | -44.77%728.21M | 10,900.11%274.08M | 382.01%273.98M | 128.95%35.94M | -68.13%1.32B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.60%93.44M | 87.00%250.72M | 117.85%169.23M | 208.65%126.08M | 9,652.19%87.65M | 260.76%134.07M | 334.06%77.68M | 888.86%40.85M | -60.27%898.81K | -69.30%37.16M |
| Cash paid relating to other investing activities | 48.51%556.9M | 350.18%2.72B | 1,941.66%1.27B | 10,018.18%1.11B | --375M | -55.02%604.6M | -32.91%62M | --11M | --0 | -66.53%1.34B |
| Cash outflows from investing activities | 40.57%650.34M | 302.41%2.97B | 927.38%1.44B | 2,289.83%1.24B | 51,373.83%462.65M | -46.52%738.67M | 26.62%139.68M | 1,155.16%51.85M | -60.27%898.81K | -66.61%1.38B |
| Net cash flows from investing activities | 75.51%-10M | -5,724.34%-609.52M | -227.92%-171.93M | -137.75%-83.86M | -216.53%-40.83M | 83.30%-10.47M | 224.65%134.4M | 321.42%222.13M | 160.82%35.04M | -5,825.90%-62.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.15B | --1.15B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from borrowing | --0 | 167.87%402.35M | 6,474.64%301.78M | 893.07%297.92M | 269.42%110.43M | -29.18%150.2M | -82.05%4.59M | -33.03%30M | 902.66%29.89M | 76.07%212.1M |
| Cash received relating to other financing activities | -23.79%38.11M | -73.86%14.16M | 2,178.10%374.87M | --257.03M | 115.00%50M | --54.15M | 27.42%16.46M | --0 | 964.85%23.26M | --0 |
| Cash inflows from financing activities | -76.25%38.11M | 668.61%1.57B | 8,599.28%1.83B | 1,749.82%554.95M | 201.85%160.43M | -3.65%204.35M | -45.32%21.05M | -71.37%30M | 928.96%53.15M | -11.91%212.1M |
| Borrowing repayment | 3,737.69%176.15M | 22.48%168.71M | 279.51%18.02M | 8,395.21%120.22M | 568.15%4.59M | -34.14%137.75M | -80.82%4.75M | -94.29%1.42M | -65.36%686.97K | 14.59%209.14M |
| Dividend interest payment | -66.63%350K | -35.68%173M | -30.96%184.1M | -31.90%180.58M | -25.75%1.05M | 12.78%268.97M | 14.77%266.65M | 16.26%265.17M | -24.52%1.41M | 417.41%238.5M |
| Cash payments relating to other financing activities | 993.69%47.34M | 631.39%24.43M | --328.93M | 662.58%102.56M | --4.33M | -29.31%3.34M | --0 | --13.45M | --0 | -92.44%4.73M |
| Cash outflows from financing activities | 2,145.72%223.84M | -10.71%366.14M | 95.68%531.05M | 44.04%403.36M | 374.79%9.97M | -9.35%410.06M | 5.57%271.39M | 10.74%280.03M | -45.53%2.1M | 55.37%452.37M |
| Net cash flows from financing activities | -223.45%-185.74M | 685.55%1.2B | 619.17%1.3B | 160.63%151.58M | 194.74%150.46M | 14.39%-205.71M | -14.52%-250.35M | -68.86%-250.03M | 3,793.98%51.05M | -377.03%-240.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -0.66%673.64K | -2.69%762.71K | 439.76%3.11M | 260.53%3.29M | 213.94%678.09K | 191.20%783.77K | -703.41%-915.93K | -890.71%-2.05M | 57.44%-595.16K | -137.37%-859.42K |
| Net increase in cash and cash equivalents | -192.31%-231.62M | 630.15%878.75M | 1,263.21%1.41B | -25.08%198.62M | 45.88%250.92M | -599.22%-165.76M | 163.95%103.15M | 295.97%265.12M | 6,784.24%172.01M | -87.91%33.2M |
| Add:Begin period cash and cash equivalents | 138.35%1.51B | -20.70%635.16M | -20.70%635.16M | -20.70%635.16M | -20.70%635.16M | 4.32%800.92M | 4.32%800.92M | 4.32%800.92M | 4.32%800.92M | 55.71%767.71M |
| End period cash equivalent | 44.71%1.28B | 138.35%1.51B | 125.79%2.04B | -21.79%833.78M | -8.93%886.09M | -20.70%635.16M | 49.08%904.07M | 68.56%1.07B | 26.32%972.92M | 4.32%800.92M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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