Crystal Clear Electronic Material Co.,Ltd (SHE: 300655)
China
· Delayed Price · Currency is CNY 9.36
-0.43 (-4.39%)
Dec 31, 2024, 3:04 PM CST
Crystal Clear Electronic Material Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.96 | 14.82 | 163.36 | 201 | 76.95 | 31.32 | Upgrade
|
| Depreciation & Amortization | 128.57 | 128.57 | 105.16 | 83.72 | 68.18 | 51.21 | Upgrade
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| Other Amortization | 4.48 | 4.48 | 3.13 | 1.43 | 0.91 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | 0.02 | -27.31 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.28 | 11.28 | 0.15 | -92.67 | 3.4 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 44.03 | 44.03 | -48.66 | -1.55 | -2.09 | -1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.16 | 6.16 | 4.55 | - | - | - | Upgrade
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| Other Operating Activities | 179.96 | 51.77 | 50.75 | 29.67 | 25.75 | 25.03 | Upgrade
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| Change in Accounts Receivable | -158.36 | -158.36 | 88.62 | 60.65 | -38.58 | 80.77 | Upgrade
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| Change in Inventory | -46.17 | -46.17 | 27.98 | -47.96 | 43.67 | -15.24 | Upgrade
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| Change in Accounts Payable | 114.44 | 114.44 | -33.42 | -109.17 | -79.81 | -74.42 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.24 | 10.25 | 25.07 | -0.19 | 8.18 | Upgrade
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| Operating Cash Flow | 250.39 | 143.97 | 379.98 | 167.02 | 63.78 | 102.37 | Upgrade
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| Operating Cash Flow Growth | 22.99% | -62.11% | 127.50% | 161.86% | -37.69% | 162.96% | Upgrade
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| Capital Expenditures | -344.79 | -420.28 | -419.45 | -181.05 | -243.75 | -78.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.1 | 0.05 | 0.08 | 26.37 | 0.23 | Upgrade
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| Cash Acquisitions | 11.74 | 45.01 | -2.95 | - | -78.96 | - | Upgrade
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| Divestitures | - | - | - | - | -99.17 | - | Upgrade
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| Investment in Securities | -974.38 | 36.67 | -190.48 | -119.67 | 36 | -10 | Upgrade
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| Other Investing Activities | 5.58 | 1.9 | 41.86 | -1.83 | 1.75 | 0.28 | Upgrade
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| Investing Cash Flow | -1,302 | -336.59 | -569.1 | -302.48 | -357.76 | -88.02 | Upgrade
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| Long-Term Debt Issued | - | 556.52 | 489.72 | 1,026 | 417.55 | 408.44 | Upgrade
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| Total Debt Issued | 357.23 | 556.52 | 489.72 | 1,026 | 417.55 | 408.44 | Upgrade
|
| Long-Term Debt Repaid | - | -494.77 | -441.76 | -521.45 | -393.72 | -236 | Upgrade
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| Total Debt Repaid | -595.98 | -494.77 | -441.76 | -521.45 | -393.72 | -236 | Upgrade
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| Net Debt Issued (Repaid) | -238.74 | 61.75 | 47.96 | 505.03 | 23.83 | 172.44 | Upgrade
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| Issuance of Common Stock | 72.39 | 20.09 | 239.44 | - | 289 | - | Upgrade
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| Repurchase of Common Stock | - | - | -29.99 | -0.47 | - | - | Upgrade
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| Common Dividends Paid | -52.88 | -45.07 | -48.17 | -55.4 | -35.83 | -38.34 | Upgrade
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| Other Financing Activities | 1,008 | 1,064 | -13.64 | -9.58 | 59.87 | -26.68 | Upgrade
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| Financing Cash Flow | 788.48 | 1,100 | 195.6 | 439.57 | 336.86 | 107.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.58 | -1.34 | -2.96 | -0.21 | -1.11 | -1.09 | Upgrade
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| Net Cash Flow | -266.38 | 906.5 | 3.52 | 303.91 | 41.77 | 120.68 | Upgrade
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| Free Cash Flow | -94.4 | -276.3 | -39.47 | -14.03 | -179.97 | 23.84 | Upgrade
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| Free Cash Flow Margin | -6.74% | -21.26% | -2.26% | -0.77% | -17.60% | 3.15% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.19 | -0.04 | -0.01 | -0.20 | 0.03 | Upgrade
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| Cash Interest Paid | 2.36 | 2.36 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 67.76 | 74.84 | 87.79 | 71.09 | 44.6 | 32.61 | Upgrade
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| Levered Free Cash Flow | -293.22 | -403.24 | -204.87 | -42.81 | -225.46 | 13.54 | Upgrade
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| Unlevered Free Cash Flow | -261.58 | -379.96 | -192.74 | -28.65 | -213.66 | 23.84 | Upgrade
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| Change in Net Working Capital | 67.9 | 144.5 | -7.72 | 52.85 | 89.34 | -12.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.