Crystal Clear Electronic Material Co.,Ltd (300655.SZ)

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300655.SZ
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9.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	5.642	4.046	-9.023	-7.623	11.732	-7.213	17.928	54.247	26.304	50.841	31.968	35.873	49.96	92.134	23.03	15.29	41.358	16.047	4.256	10.514	6.363	8.651	5.788	10.793	15.511	14.629	9.285	13.119	8.751	7.823	6.483	11.49	8.609	7.244	6.555	7.822	7.822
Depreciation & Amortization Numbers are in millions	0	0	0	50.545	50.545	129.282	-65.117	33.513	33.513	108.297	27.115	27.033	27.033	23.63	23.63	18.945	18.945	68.175	-32.939	32.939	0	51.21	-26.681	26.681	0	40.429	-18.403	18.403	0	24.14	-11.777	11.777	0	20.727	-9.416	0	0	0.57	0.57
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-37.638	102.754	0	0	83.767	-83.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.228	0	-3.946	-7.261	7.261	0	14.14	-8.439	8.439	0	17.349	-8.302	8.302	0	4.958	-1.489	1.489	0	4.517	0	7.688	0	12.192	0	2.89	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	16.102	0	-204.769	110.015	-110.015	0	126.853	-75.328	75.328	0	37.773	148.014	-148.014	0	4.903	-8.797	8.797	0	73.708	-49.464	49.464	0	-85.792	10.842	-10.842	0	-137.523	22.236	-22.236	0	-52.648	50.059	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-11.887	0	-158.355	101.453	-101.453	0	88.623	-63.676	63.676	0	60.654	152.866	-152.866	0	-38.576	-6.955	6.955	0	80.766	-56.421	56.421	0	-71.381	10.837	-10.837	0	-123.835	13.622	-13.622	0	-42.949	42.376	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	24.162	0	-46.169	8.563	-8.563	0	27.984	-2.123	2.123	0	-47.955	11.111	-11.111	0	43.673	-3.282	3.282	0	-15.238	12.485	-12.485	0	-14.421	0.006	-0.006	0	-13.687	8.614	-8.614	0	-9.699	7.683	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.828	0	-0.244	0	0	0	10.246	-9.529	9.529	0	25.075	-15.963	15.963	0	-0.195	1.441	-1.441	0	8.18	-5.528	5.528	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	63.801	0	30.435	134.689	41.643	181.761	6.684	-62.939	12.106	-145.277	13.717	19.78	52.002	-11.208	103.259	-58.76	17.884	-35.284	16.15	-92.412	20.342	-112.676	85.911	-66.132	26.825	22.84	12.42	-1.823	-14.447	92.899	-38.191	10.659	-15.709	44.304	-40.087	-7.244	-6.555	0.46	0.46
Operating Cash Flow Numbers are in millions	63.801	0	36.076	88.19	32.62	98.651	18.415	-36.64	63.546	158.26	67.136	97.655	56.938	1.035	129.589	14.429	21.969	58.043	14.284	-33.141	24.597	27.274	16.129	26.352	32.612	0.463	20.371	23.256	-5.161	-7.364	-18.982	8.024	-9.226	23.873	9.164	0	0	8.852	8.852
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.655	-158.727	-34.904	-134.181	-136.416	-39.287	-120.409	-140.42	-120.161	-66.744	-186.084	-59.687	-106.938	-54.406	-17.496	-37.183	-71.966	-53.669	-108.362	-62.022	-19.695	-19.884	-15.515	-26.149	-16.983	-15.808	-26.512	-48.966	-29.051	-57.09	-13.774	-3.284	-4.504	-6.322	-8.408	0	0	-7.054	-7.054
Acquisitions Net Numbers are in millions	0	0	0	-49.869	0.02	-163.289	0.006	0.045	33.27	0	-2.949	0.042	0	-1.778	0.005	0.001	0.021	0	0	0	-78.96	19.978	0	26.281	16.988	-41.109	0	48.966	29.142	57.112	13.774	0	0	6.339	8.392	0	0	0	0
Purchases Of Investments Numbers are in millions	-814.735	-564.784	-889.275	-898.828	-31.172	-0.939	9.367	0	-269.589	0	-25.493	-364.716	-65	-0.009	0	-32.243	-87.42	-59	-160	-105	-210	-37.953	-57.047	-20	-10	76.971	-6.922	-61.855	-112.136	-161.621	-36.036	0	0	-10	-35	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	557.048	842.844	693.306	107.799	45.307	0.934	42.861	0	255.94	0	113.179	89.921	0	0	0	0	0	110.262	105.197	185.648	170.64	50.098	40.139	20.038	5.004	5.004	0	17.066	49.156	128.112	10.032	0	0	24.081	21.094	0	0	0	0
Other Investing Activites Numbers are in millions	-0	2.16	100.005	0.001	-0.001	175.052	0	0.045	0.025	101.326	-0	4.045	-65	-1.778	0.005	0.001	0.021	0.001	26.372	80.648	-99.173	-24.164	-16.908	-21.869	-16.983	-15.808	-26.512	-48.966	-29.051	-57.09	-27.547	6.057	-5.909	-6.322	-8.408	0	0	-1.818	-1.818
Investing Cash Flow Numbers are in millions	-328.343	121.493	-130.869	-975.078	-122.262	-27.524	-68.176	-140.375	-100.515	34.582	-101.346	-330.396	-171.938	-56.193	-17.491	-69.426	-159.365	-2.406	-136.793	18.626	-237.189	-11.924	-32.423	-21.699	-21.974	9.25	-33.434	-93.755	-91.94	-90.576	-39.778	2.773	-10.413	7.776	-22.329	0	0	-8.872	-8.872
Financing Activities:
Debt Repayment Numbers are in millions	39.83	-45.944	-81	-192.93	94.715	-54.48	70	33.23	18.05	-19.407	-3.08	85.5	-15.05	-33.364	323.5	8.039	208.96	-20.723	-56.295	-52.157	153	-55.629	212.414	11.554	4.1	-20.124	4.558	39.163	8.095	220.842	-4	-1	-15.204	16.204	6.348	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-6.31	0	0	0	0	0	-7.18	0	-8.06	0.147	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-426.631	0	0	0	-34.575	-141.238	0	0	-0.473	0.263	-0.263	0	-4.716	0	0	0	0	0	0	0	-22.949	-7.229	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.63	-7.743	-5.228	-33.799	-4.172	-29.197	-34.766	-3.211	-2.921	-8.75	-4.854	-31.661	-2.908	-3.538	-6.361	-41.242	-4.262	-22.095	-4.038	-5.495	-4.199	-3.853	-4.035	-26.617	-3.838	-0.229	-4.041	-6.54	-3.295	-23.501	-1.019	0	-0.657	-6.897	-7.931	0	0	-0.554	-0.554
Other Financing Activities Numbers are in millions	0	1.033	-104.601	108.782	381.989	-436.622	188.285	85.041	172.03	-6.462	0	141.238	236.844	-3.886	-26.18	18.579	-0.41	-22.83	0	289.553	93.7	-24.089	-2.591	0.002	-0.002	-14.075	1.678	32.934	-3.657	1.692	-3.049	129.001	-2.865	-7.999	9.445	0	0	-38.622	-38.622
Financing Cash Flow Numbers are in millions	38.2	-52.654	-190.829	-117.948	472.532	574.721	223.519	115.06	187.159	-69.194	-149.172	195.077	218.886	-40.788	290.959	-14.887	204.288	-69.127	-60.333	223.823	242.501	-83.571	205.788	-15.06	0.259	-34.429	-5.033	65.557	1.143	210.201	-6.319	126.253	-18.726	15.101	7.862	0	0	-39.175	-39.175
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	-1.703	-0.578	-0.941	-1.057	-1.002	-0.674	0.412	-0.078	-5.339	1.331	1.174	-0.129	-0.245	0.113	-0.533	0.452	-1.809	0.007	-0.054	0.745	-0.329	-0.074	-0.389	-0.295	-0.301	0.157	1.264	-0.553	-0.336	-0.347	-0.294	-0.058	-0.069	-0.186	0	0	0	0
Net Change In Cash Numbers are in millions	-228.707	176.177	-297.485	-744.489	380.748	644.847	173.085	-61.543	150.113	118.309	-182.052	-36.49	103.756	-96.191	403.169	-70.417	67.344	-15.299	-182.835	209.253	30.654	-68.55	189.42	-10.795	10.602	-25.017	-17.94	-3.677	-96.512	111.925	-65.426	136.756	-38.423	46.681	-5.49	0	0	-39.195	-39.195
Cash At End Of Period Numbers are in millions	493.453	722.161	545.984	1,094.393	1,837.872	1,457.211	812.364	639.279	700.822	550.708	432.399	614.451	650.941	547.193	643.384	240.215	310.632	243.288	258.587	441.422	232.169	201.514	270.064	80.645	91.44	80.838	105.855	123.794	127.472	223.983	112.058	177.483	40.728	79.151	32.47	0	0	-39.195	-39.195

Crystal Clear Electronic Material Co.,Ltd

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SZSE:300655.SZ