Crystal Clear Electronic Material Co.,Ltd (SHE:300655)
China
· Delayed Price · Currency is CNY 8.92
+0.07 (0.79%)
Jun 6, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -127.07 | -179.59 | 14.82 | 163.36 | 201 | 76.95 | Upgrade
|
| Depreciation & Amortization | 211.41 | 211.41 | 129.28 | 105.16 | 83.72 | 68.18 | Upgrade
|
| Other Amortization | 5.34 | 5.34 | 3.77 | 3.13 | 1.43 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.69 | 1.69 | -0.02 | -0.04 | 0.02 | -27.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 161.27 | 161.27 | 11.28 | 0.15 | -92.67 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.93 | 2.93 | 44.03 | -48.66 | -1.55 | -2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.85 | 2.85 | 6.16 | 4.55 | - | - | Upgrade
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| Other Operating Activities | 27.56 | 50.19 | 51.77 | 50.75 | 29.67 | 25.75 | Upgrade
|
| Change in Accounts Receivable | -74.14 | -74.14 | -158.36 | 88.62 | 60.65 | -38.58 | Upgrade
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| Change in Inventory | -0.35 | -0.35 | -46.17 | 27.98 | -47.96 | 43.67 | Upgrade
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| Change in Accounts Payable | 79.34 | 79.34 | 114.44 | -33.42 | -109.17 | -79.81 | Upgrade
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| Change in Other Net Operating Assets | 7.44 | 7.44 | -0.24 | 10.25 | 25.07 | -0.19 | Upgrade
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| Operating Cash Flow | 290.68 | 260.78 | 143.97 | 379.98 | 167.02 | 63.78 | Upgrade
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| Operating Cash Flow Growth | 159.62% | 81.13% | -62.11% | 127.50% | 161.86% | -37.69% | Upgrade
|
| Capital Expenditures | -398.47 | -464.23 | -420.28 | -419.45 | -181.05 | -243.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 2.32 | 0.1 | 0.05 | 0.08 | 26.37 | Upgrade
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| Cash Acquisitions | - | - | 45.01 | -2.95 | - | -78.96 | Upgrade
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| Divestitures | - | - | - | - | - | -99.17 | Upgrade
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| Investment in Securities | -978.63 | -705.53 | 36.67 | -190.48 | -119.67 | 36 | Upgrade
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| Other Investing Activities | 16.07 | 14.79 | 1.9 | 41.86 | -1.83 | 1.75 | Upgrade
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| Investing Cash Flow | -1,359 | -1,153 | -336.59 | -569.1 | -302.48 | -357.76 | Upgrade
|
| Long-Term Debt Issued | - | 249.2 | 556.52 | 489.72 | 1,026 | 417.55 | Upgrade
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| Total Debt Issued | 200.96 | 249.2 | 556.52 | 489.72 | 1,026 | 417.55 | Upgrade
|
| Long-Term Debt Repaid | - | -480.56 | -494.77 | -441.76 | -521.45 | -393.72 | Upgrade
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| Total Debt Repaid | -487.21 | -480.56 | -494.77 | -441.76 | -521.45 | -393.72 | Upgrade
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| Net Debt Issued (Repaid) | -286.25 | -231.36 | 61.75 | 47.96 | 505.03 | 23.83 | Upgrade
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| Issuance of Common Stock | 63.05 | 450 | 20.09 | 239.44 | - | 289 | Upgrade
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| Repurchase of Common Stock | -50 | -50 | - | -29.99 | -0.47 | - | Upgrade
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| Common Dividends Paid | -48.4 | -50.94 | -45.07 | -48.17 | -55.4 | -35.83 | Upgrade
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| Other Financing Activities | 48.37 | 43.41 | 1,064 | -13.64 | -9.58 | 59.87 | Upgrade
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| Financing Cash Flow | -273.23 | 161.1 | 1,100 | 195.6 | 439.57 | 336.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.22 | -4.28 | -1.34 | -2.96 | -0.21 | -1.11 | Upgrade
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| Net Cash Flow | -1,345 | -735.05 | 906.5 | 3.52 | 303.91 | 41.77 | Upgrade
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| Free Cash Flow | -107.79 | -203.45 | -276.3 | -39.47 | -14.03 | -179.97 | Upgrade
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| Free Cash Flow Margin | -7.31% | -14.18% | -21.26% | -2.26% | -0.77% | -17.60% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.20 | -0.19 | -0.04 | -0.01 | -0.20 | Upgrade
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| Cash Interest Paid | 3.04 | 3.04 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 55.01 | 71.88 | 74.84 | 87.79 | 71.09 | 44.6 | Upgrade
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| Levered Free Cash Flow | -187.75 | -232.53 | -403.24 | -204.87 | -42.81 | -225.46 | Upgrade
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| Unlevered Free Cash Flow | -156.11 | -200.96 | -379.96 | -192.74 | -28.65 | -213.66 | Upgrade
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| Change in Net Working Capital | 1.73 | -33.57 | 144.5 | -7.72 | 52.85 | 89.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.