Crystal Clear Electronic Material Co.,Ltd (SHE:300655)
China · Delayed Price · Currency is CNY 10.55
+0.30 (2.93%)
Nov 5, 2026, 3:04 PM CST
SHE:300655 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 120.81 | 149.35 | -179.59 | 14.82 | 163.36 | 201 |
Depreciation & Amortization | 229.78 | 230.15 | 209.47 | 129.28 | 105.16 | 83.72 |
Other Amortization | 3.52 | 3.15 | 4.49 | 3.77 | 3.13 | 1.43 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 1.69 | -0.02 | -0.04 | 0.02 |
Asset Writedown & Restructuring Costs | -2.23 | 0.17 | 164.06 | 11.28 | 0.15 | -92.67 |
Loss (Gain) From Sale of Investments | -102.68 | -102.68 | 2.93 | 44.03 | -48.66 | -1.55 |
Provision & Write-off of Bad Debts | -0.53 | -2.88 | 0.91 | 6.16 | 4.55 | - |
Other Operating Activities | -75.6 | 103.61 | 52.13 | 51.77 | 50.75 | 29.67 |
Change in Accounts Receivable | -25.03 | -25.03 | -74.14 | -158.36 | 88.62 | 60.65 |
Change in Inventory | -20.67 | -20.67 | -0.35 | -46.17 | 27.98 | -47.96 |
Change in Accounts Payable | 40.69 | 40.69 | 79.34 | 114.44 | -33.42 | -109.17 |
Change in Other Net Operating Assets | 8.44 | 8.44 | 7.44 | -0.24 | 10.25 | 25.07 |
Operating Cash Flow | 162.91 | 370.24 | 260.78 | 143.97 | 379.98 | 167.02 |
Operating Cash Flow Growth | -60.63% | 41.98% | 81.13% | -62.11% | 127.50% | 161.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -157.2 | -166.46 | -464.23 | -420.28 | -419.45 | -181.05 |
Sale of Property, Plant & Equipment | 0.57 | 1.05 | 2.32 | 0.1 | 0.05 | 0.08 |
Cash Acquisitions | - | - | - | 45.01 | -2.95 | - |
Investment in Securities | 142.37 | -288.95 | -705.53 | 36.67 | -190.48 | -119.67 |
Other Investing Activities | -63.87 | 22.35 | 14.79 | 1.9 | 41.86 | -1.83 |
Investing Cash Flow | -78.14 | -432 | -1,153 | -336.59 | -569.1 | -302.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 160.47 | 249.2 | 556.52 | 489.72 | 1,026 |
Total Debt Issued | 157.56 | 160.47 | 249.2 | 556.52 | 489.72 | 1,026 |
Long-Term Debt Repaid | - | -189.88 | -480.56 | -494.77 | -441.76 | -521.45 |
Lease Payments | -6.18 | -6.18 | -6.2 | -5.05 | -2.58 | -2.1 |
Total Debt Repaid | -108.85 | -189.88 | -480.56 | -494.77 | -441.76 | -521.45 |
Net Debt Issued (Repaid) | 48.71 | -29.41 | -231.36 | 61.75 | 47.96 | 505.03 |
Issuance of Common Stock | - | - | 450 | 20.09 | 239.44 | - |
Repurchase of Common Stock | - | - | - | - | -29.99 | -0.47 |
Common Dividends Paid | -35.95 | -72.81 | -50.94 | -45.07 | -48.17 | -55.4 |
Other Financing Activities | -14.83 | -5.75 | -6.59 | 1,064 | -13.64 | -9.58 |
Financing Cash Flow | -2.07 | -107.97 | 161.1 | 1,100 | 195.6 | 439.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.3 | -6 | -4.28 | -1.34 | -2.96 | -0.21 |
Net Cash Flow | 78.39 | -175.72 | -735.05 | 906.5 | 3.52 | 303.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.7 | 203.78 | -203.45 | -276.3 | -39.47 | -14.03 |
Free Cash Flow Growth | -94.47% | - | - | - | - | - |
Free Cash Flow Margin | 0.29% | 12.66% | -14.18% | -21.26% | -2.26% | -0.77% |
Free Cash Flow Per Share | 0.01 | 0.18 | -0.19 | -0.18 | -0.04 | -0.01 |
Levered Free Cash Flow | -87.62 | 125.52 | -234.11 | -403.24 | -204.87 | -42.81 |
Unlevered Free Cash Flow | -77.39 | 157.42 | -202.54 | -379.96 | -192.74 | -28.65 |
Free Cash Flow After Leases | -0.48 | 197.6 | -209.65 | -281.35 | -42.05 | -16.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.83 | 9.83 | - | - | - | - |
Cash Income Tax Paid | 96.34 | 41.36 | 71.88 | 74.84 | 87.79 | 71.09 |
Change in Working Capital | -10.1 | -10.1 | 4.69 | -117.11 | 101.57 | -54.6 |