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¥191,395 | CN¥14,823 | CN¥166,563 | CN¥207,309 |
| Dep. & Amort. | CN¥209,470 | CN¥133,051 | CN¥105,163 | CN¥83,721 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥8,132 | CN¥16,804 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥14,140 | CN¥17,349 |
| Change in WC | -CN¥2,750 | -CN¥204,769 | CN¥91,323 | -CN¥79,671 |
| Other Non-Cash | CN¥245,455 | CN¥200,869 | CN¥16,932 | -CN¥44,338 |
| Operating Cash Flow | CN¥260,780 | CN¥143,974 | CN¥379,981 | CN¥167,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥464,228 | -CN¥420,277 | -CN¥419,453 | -CN¥181,051 |
| Net Acquisitions | CN¥0 | -CN¥130,019 | -CN¥2,949 | -CN¥1,751 |
| Inv. Purchases | -CN¥2,384,059 | -CN¥261,162 | -CN¥886,901 | -CN¥119,673 |
| Inv. Sales/Matur. | CN¥1,693,320 | CN¥297,833 | CN¥738,281 | CN¥1,751 |
| Other Inv. Act. | CN¥2,315 | CN¥1,245,132 | CN¥1,923 | -CN¥1,751 |
| Investing Cash Flow | -CN¥1,152,652 | CN¥731,508 | -CN¥569,099 | -CN¥302,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥225,160 | CN¥66,800 | CN¥50,545 | CN¥507,135 |
| Stock Issued | CN¥0 | -CN¥6,310 | -CN¥2,419 | -CN¥8,060 |
| Stock Repurch. | -CN¥50,000 | CN¥0 | -CN¥29,995 | -CN¥473 |
| Dividends Paid | -CN¥50,942 | -CN¥45,074 | -CN¥48,173 | -CN¥55,403 |
| Other Fin. Act. | CN¥487,202 | CN¥1,078,734 | CN¥202,925 | -CN¥3,627 |
| Financing Cash Flow | CN¥161,101 | CN¥1,100,459 | CN¥195,597 | CN¥439,572 |
| Forex Effect | -CN¥4,278 | -CN¥1,341 | -CN¥2,964 | -CN¥214 |
| Net Chg. in Cash | -CN¥735,050 | CN¥906,502 | CN¥3,516 | CN¥303,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,457,211 | CN¥550,708 | CN¥547,193 | CN¥243,288 |
| End Cash | CN¥722,161 | CN¥1,457,211 | CN¥550,708 | CN¥547,193 |
| Free Cash Flow | -CN¥203,448 | -CN¥276,303 | -CN¥39,473 | -CN¥14,029 |