Crystal Clear Electronic Material Co.,Ltd (SHE:300655)
China · Delayed Price · Currency is CNY 16.90
-0.67 (-3.81%)
At close: Feb 2, 2026
SHE:300655 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -51.89 | -179.59 | 14.82 | 163.36 | 201 | 76.95 |
Depreciation & Amortization | 211.41 | 211.41 | 129.28 | 105.16 | 83.72 | 68.18 |
Other Amortization | 5.34 | 5.34 | 3.77 | 3.13 | 1.43 | 0.91 |
Loss (Gain) From Sale of Assets | 1.69 | 1.69 | -0.02 | -0.04 | 0.02 | -27.31 |
Asset Writedown & Restructuring Costs | 161.27 | 161.27 | 11.28 | 0.15 | -92.67 | 3.4 |
Loss (Gain) From Sale of Investments | 2.93 | 2.93 | 44.03 | -48.66 | -1.55 | -2.09 |
Provision & Write-off of Bad Debts | 2.85 | 2.85 | 6.16 | 4.55 | - | - |
Other Operating Activities | 75.55 | 50.19 | 51.77 | 50.75 | 29.67 | 25.75 |
Change in Accounts Receivable | -74.14 | -74.14 | -158.36 | 88.62 | 60.65 | -38.58 |
Change in Inventory | -0.35 | -0.35 | -46.17 | 27.98 | -47.96 | 43.67 |
Change in Accounts Payable | 79.34 | 79.34 | 114.44 | -33.42 | -109.17 | -79.81 |
Change in Other Net Operating Assets | 7.44 | 7.44 | -0.24 | 10.25 | 25.07 | -0.19 |
Operating Cash Flow | 413.84 | 260.78 | 143.97 | 379.98 | 167.02 | 63.78 |
Operating Cash Flow Growth | 65.28% | 81.13% | -62.11% | 127.50% | 161.86% | -37.69% |
Capital Expenditures | -310.75 | -464.23 | -420.28 | -419.45 | -181.05 | -243.75 |
Sale of Property, Plant & Equipment | 2.77 | 2.32 | 0.1 | 0.05 | 0.08 | 26.37 |
Cash Acquisitions | - | - | 45.01 | -2.95 | - | -78.96 |
Divestitures | - | - | - | - | - | -99.17 |
Investment in Securities | -177.14 | -705.53 | 36.67 | -190.48 | -119.67 | 36 |
Other Investing Activities | 123.95 | 14.79 | 1.9 | 41.86 | -1.83 | 1.75 |
Investing Cash Flow | -361.17 | -1,153 | -336.59 | -569.1 | -302.48 | -357.76 |
Long-Term Debt Issued | - | 249.2 | 556.52 | 489.72 | 1,026 | 417.55 |
Total Debt Issued | 210.96 | 249.2 | 556.52 | 489.72 | 1,026 | 417.55 |
Long-Term Debt Repaid | - | -480.56 | -494.77 | -441.76 | -521.45 | -393.72 |
Total Debt Repaid | -291.79 | -480.56 | -494.77 | -441.76 | -521.45 | -393.72 |
Net Debt Issued (Repaid) | -80.83 | -231.36 | 61.75 | 47.96 | 505.03 | 23.83 |
Issuance of Common Stock | 0.97 | 450 | 20.09 | 239.44 | - | 289 |
Repurchase of Common Stock | -50 | -50 | - | -29.99 | -0.47 | - |
Common Dividends Paid | -70.39 | -50.94 | -45.07 | -48.17 | -55.4 | -35.83 |
Other Financing Activities | 47.75 | 43.41 | 1,064 | -13.64 | -9.58 | 59.87 |
Financing Cash Flow | -152.49 | 161.1 | 1,100 | 195.6 | 439.57 | 336.86 |
Foreign Exchange Rate Adjustments | -3.46 | -4.28 | -1.34 | -2.96 | -0.21 | -1.11 |
Net Cash Flow | -103.28 | -735.05 | 906.5 | 3.52 | 303.91 | 41.77 |
Free Cash Flow | 103.09 | -203.45 | -276.3 | -39.47 | -14.03 | -179.97 |
Free Cash Flow Margin | 6.60% | -14.18% | -21.26% | -2.26% | -0.77% | -17.60% |
Free Cash Flow Per Share | 0.11 | -0.20 | -0.19 | -0.04 | -0.01 | -0.20 |
Cash Interest Paid | 3.04 | 3.04 | - | - | - | - |
Cash Income Tax Paid | 29.66 | 71.88 | 74.84 | 87.79 | 71.09 | 44.6 |
Levered Free Cash Flow | -58.66 | -232.53 | -403.24 | -204.87 | -42.81 | -225.46 |
Unlevered Free Cash Flow | -27.88 | -200.96 | -379.96 | -192.74 | -28.65 | -213.66 |
Change in Working Capital | 4.69 | 4.69 | -117.11 | 101.57 | -54.6 | -82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.