Crystal Clear Electronic Material Co.,Ltd
300655.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥59 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥5 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥181 | CN¥116 | CN¥61 | CN¥0 |
| Operating Cash Flow | CN¥239 | CN¥112 | CN¥61 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥39 | -CN¥42 | -CN¥71 | -CN¥159 |
| Net Acquisitions | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥2,144 | -CN¥723 | -CN¥815 | -CN¥565 |
| Inv. Sales/Matur. | CN¥2,017 | CN¥670 | CN¥557 | CN¥843 |
| Other Inv. Act. | -CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Investing Cash Flow | -CN¥167 | -CN¥95 | -CN¥328 | CN¥121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥35 | -CN¥34 | CN¥40 | -CN¥46 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥50 | -CN¥2 | -CN¥8 |
| Other Fin. Act. | CN¥33 | -CN¥6 | CN¥0 | CN¥1 |
| Financing Cash Flow | -CN¥49 | -CN¥89 | CN¥38 | -CN¥53 |
| Forex Effect | -CN¥12 | -CN¥1 | CN¥0 | -CN¥2 |
| Net Chg. in Cash | CN¥11 | -CN¥73 | -CN¥229 | CN¥176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥473 | CN¥493 | CN¥722 | CN¥546 |
| End Cash | CN¥484 | CN¥420 | CN¥493 | CN¥722 |
| Free Cash Flow | CN¥200 | CN¥70 | -CN¥9 | -CN¥50 |