Crystal Clear Electronic Material Co.,Ltd
SZSE:300655.SZ
9.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 10.134 | 166.563 | 207.309 | 82.182 | 38.112 | 56.771 | 53.616 | 44.074 | 39.058 | 58.762 | 22.737 | 0 |
| Depreciation & Amortization
| 129.282 | 105.163 | 83.721 | 68.175 | 51.21 | 40.429 | 24.14 | 20.727 | 14.7 | 11.739 | 2.516 | 0 |
| Deferred Income Tax
| -26.789 | 8.132 | 16.804 | -7.097 | -3.883 | -4.036 | 0.474 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.946 | 14.14 | 17.349 | 4.958 | 4.517 | 12.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -116.871 | 91.323 | -79.671 | -81.807 | -12.776 | -75.567 | -109.911 | -43.544 | -38.654 | -32.343 | 0 | 0 |
| Accounts Receivables
| -158.355 | 88.623 | 60.654 | -38.576 | 80.766 | -71.381 | -123.835 | -42.949 | 0 | 0 | 0 | 0 |
| Inventory
| -46.169 | 27.984 | -47.955 | 43.673 | -15.238 | -14.421 | -13.687 | -9.699 | -5.364 | 5.707 | 0 | 0 |
| Accounts Payables
| 114.443 | -33.416 | -109.173 | -79.809 | -74.421 | 14.27 | 27.138 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.244 | 8.132 | 16.804 | -7.097 | -3.883 | -61.146 | -96.223 | -33.845 | -33.29 | -38.05 | 0 | 0 |
| Other Non Cash Items
| 42.622 | 16.932 | -44.338 | -4.767 | 25.821 | 17.295 | 4.607 | 5.272 | 3.004 | 4 | 57.611 | 0 |
| Operating Cash Flow
| 143.974 | 379.981 | 167.022 | 63.783 | 102.367 | 38.929 | -27.548 | 26.528 | 18.108 | 42.157 | 82.865 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -420.277 | -419.453 | -181.051 | -243.748 | -78.53 | -120.337 | -78.651 | -34.596 | -32.339 | -27.625 | -9.91 | -9.024 |
| Acquisitions Net
| -130.019 | -2.949 | -1.751 | -78.96 | 78.762 | -56.949 | 78.673 | 34.612 | 1.1 | 1.616 | 0.206 | 9.028 |
| Purchases Of Investments
| -261.162 | -886.901 | -119.673 | -534 | -125 | -103.942 | -224.657 | -87 | -169.9 | -372.125 | -371 | -100.6 |
| Sales Maturities Of Investments
| 299.736 | 738.281 | 1.751 | 571.746 | 115.278 | 71.226 | 165.292 | 87.412 | 178.186 | 351.059 | 372.392 | 100.854 |
| Other Investing Activites
| 175.028 | 1.923 | -1.751 | -72.8 | -78.53 | 0.123 | -78.651 | -34.596 | 0.754 | 0.153 | -0.765 | -9.024 |
| Investing Cash Flow
| -336.589 | -569.099 | -302.475 | -357.762 | -88.021 | -209.879 | -137.994 | -34.167 | -22.199 | -46.922 | -9.078 | -8.766 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -66.8 | -439.175 | -519.344 | -393.723 | -172.439 | -228.328 | -88.204 | -71.432 | -108.985 | -32.121 | -68.346 | -73.5 |
| Common Stock Issued
| -6.31 | -2.419 | -8.06 | -2.139 | -1.258 | 15.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -29.995 | -0.473 | -4.716 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.197 | -34.064 | -37.729 | -18.719 | -22.706 | -14.105 | -31.085 | -1.96 | -2.922 | -2.148 | -0.182 | -8.666 |
| Other Financing Activities
| 1,078.734 | 715.359 | 1,022.852 | 773.269 | -26.679 | 269.67 | 430.698 | 59.124 | 60.236 | 93.996 | 23.547 | 63.809 |
| Financing Cash Flow
| 1,100.459 | 195.597 | 439.572 | 336.863 | 107.417 | 27.238 | 311.409 | -14.268 | -51.671 | 59.727 | -44.98 | -18.357 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.341 | -2.964 | -0.214 | -1.11 | -1.087 | 0.568 | -1.035 | -0.395 | -0.839 | 0 | 0 | 0 |
| Net Change In Cash
| 906.502 | 3.516 | 303.905 | 41.774 | 120.676 | -143.145 | 144.832 | -22.302 | -57.35 | 54.962 | 28.807 | 22.697 |
| Cash At End Of Period
| 1,457.211 | 550.708 | 547.193 | 243.288 | 201.514 | 80.838 | 223.983 | 79.151 | 101.453 | 158.803 | 103.841 | 75.034 |