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¥58,615 | 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¥4,774 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥180,750 | CN¥116,320 | CN¥61,433 | CN¥0 |
| Operating Cash Flow | CN¥239,365 | CN¥111,546 | CN¥61,433 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥39,414 | -CN¥41,949 | -CN¥70,655 | -CN¥158,727 |
| Net Acquisitions | CN¥0 | CN¥612 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥2,144,105 | -CN¥723,015 | -CN¥814,735 | -CN¥564,784 |
| Inv. Sales/Matur. | CN¥2,016,538 | CN¥669,676 | CN¥557,048 | CN¥842,844 |
| Other Inv. Act. | -CN¥207 | CN¥0 | CN¥0 | CN¥2,160 |
| Investing Cash Flow | -CN¥167,188 | -CN¥94,676 | -CN¥328,343 | CN¥121,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥35,000 | -CN¥33,510 | CN¥39,830 | -CN¥45,944 |
| 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¥49,769 | -CN¥1,630 | -CN¥7,743 |
| Other Fin. Act. | CN¥33,352 | -CN¥5,510 | CN¥0 | CN¥1,033 |
| Financing Cash Flow | -CN¥49,244 | -CN¥88,789 | CN¥38,200 | -CN¥52,654 |
| Forex Effect | -CN¥11,846 | -CN¥1,413 | CN¥3 | -CN¥1,703 |
| Net Chg. in Cash | CN¥11,087 | -CN¥73,332 | -CN¥228,707 | CN¥176,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥473,386 | CN¥493,453 | CN¥722,161 | CN¥545,984 |
| End Cash | CN¥484,473 | CN¥420,121 | CN¥493,453 | CN¥722,161 |
| Free Cash Flow | CN¥199,952 | CN¥69,596 | -CN¥9,223 | -CN¥49,686 |