Crystal Clear Electronic Material Co.,Ltd
300655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥191 | CN¥15 | CN¥167 | CN¥207 |
| Dep. & Amort. | CN¥209 | CN¥133 | CN¥105 | CN¥84 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥8 | CN¥17 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥14 | CN¥17 |
| Change in WC | -CN¥3 | -CN¥205 | CN¥91 | -CN¥80 |
| Other Non-Cash | CN¥245 | CN¥201 | CN¥17 | -CN¥44 |
| Operating Cash Flow | CN¥261 | CN¥144 | CN¥380 | CN¥167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥464 | -CN¥420 | -CN¥419 | -CN¥181 |
| Net Acquisitions | CN¥0 | -CN¥130 | -CN¥3 | -CN¥2 |
| Inv. Purchases | -CN¥2,384 | -CN¥261 | -CN¥887 | -CN¥120 |
| Inv. Sales/Matur. | CN¥1,693 | CN¥298 | CN¥738 | CN¥2 |
| Other Inv. Act. | CN¥2 | CN¥1,245 | CN¥2 | -CN¥2 |
| Investing Cash Flow | -CN¥1,153 | CN¥732 | -CN¥569 | -CN¥302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥225 | CN¥67 | CN¥51 | CN¥507 |
| Stock Issued | CN¥0 | -CN¥6 | -CN¥2 | -CN¥8 |
| Stock Repurch. | -CN¥50 | CN¥0 | -CN¥30 | -CN¥0 |
| Dividends Paid | -CN¥51 | -CN¥45 | -CN¥48 | -CN¥55 |
| Other Fin. Act. | CN¥487 | CN¥1,079 | CN¥203 | -CN¥4 |
| Financing Cash Flow | CN¥161 | CN¥1,100 | CN¥196 | CN¥440 |
| Forex Effect | -CN¥4 | -CN¥1 | -CN¥3 | -CN¥0 |
| Net Chg. in Cash | -CN¥735 | CN¥907 | CN¥4 | CN¥304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,457 | CN¥551 | CN¥547 | CN¥243 |
| End Cash | CN¥722 | CN¥1,457 | CN¥551 | CN¥547 |
| Free Cash Flow | -CN¥203 | -CN¥276 | -CN¥39 | -CN¥14 |