Crystal Clear Electronic Material Co.,Ltd (300655.SZ)
CNY 10.1
(0.9%)
CNY 10.1
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.97 Million | 379.98 Million | 167.02 Million | 63.78 Million | 102.36 Million | 38.92 Million |
| Net Income | 10.13 Million | 166.56 Million | 207.3 Million | 82.18 Million | 38.11 Million | 56.77 Million |
| Depreciation & Amortization | 129.28 Million | 105.16 Million | 83.72 Million | 68.17 Million | 51.21 Million | 40.42 Million |
| Deferred income taxes | -26.78 Million | 8.13 Million | 16.8 Million | -7.09 Million | -3.88 Million | -4.03 Million |
| Stock-based compensation | -3.94 Million | 14.14 Million | 17.34 Million | 4.95 Million | 4.51 Million | 12.19 Million |
| Change in working capital | -116.87 Million | 91.32 Million | -79.67 Million | -81.8 Million | -12.77 Million | -75.56 Million |
| Other non-cash items | 42.62 Million | 16.93 Million | -44.33 Million | -4.76 Million | 25.82 Million | 17.29 Million |
| Investing Cash Flow | -336.58 Million | -569.09 Million | -302.47 Million | -357.76 Million | -88.02 Million | -209.87 Million |
| Investments in PPE | -420.27 Million | -419.45 Million | -181.05 Million | -243.74 Million | -78.53 Million | -120.33 Million |
| Acquisitions | -130.01 Million | -2.94 Million | -1.75 Million | -78.95 Million | 78.76 Million | -56.94 Million |
| Investment purchases | -261.16 Million | -886.9 Million | -119.67 Million | -534 Million | -125 Million | -103.94 Million |
| Sales/Maturities of investments | 299.73 Million | 738.28 Million | 1.75 Million | 571.74 Million | 115.27 Million | 71.22 Million |
| Other Investing Activities | 175.02 Million | 1.92 Million | -1.75 Million | -72.8 Million | -78.53 Million | 122.53 Thousand |
| Financing Cash Flow | 1.1 Billion | 195.59 Million | 439.57 Million | 336.86 Million | 107.41 Million | 27.23 Million |
| Debt repayment | -66.8 Million | -439.17 Million | -519.34 Million | -393.72 Million | -172.43 Million | -228.32 Million |
| Dividends payments | -29.19 Million | -34.06 Million | -37.72 Million | -18.71 Million | -22.7 Million | -14.1 Million |
| Common Stock Repurchased | - | -29.99 Million | -472.52 Thousand | -4.71 Million | -378.19 Thousand | - |
| Common Stock Issuance | -6.3 Million | -2.41 Million | -8.06 Million | -2.13 Million | -1.25 Million | 15.32 Million |
| Other Financing Activities | 1.07 Billion | 715.35 Million | 1.02 Billion | 773.26 Million | -26.67 Million | 269.67 Million |
| Accounts receivables | -158.35 Million | 88.62 Million | 60.65 Million | -38.57 Million | 80.76 Million | -71.38 Million |
| Accounts payables | 114.44 Million | -33.41 Million | -109.17 Million | -79.8 Million | -74.42 Million | 14.27 Million |
| Inventory | -46.16 Million | 27.98 Million | -47.95 Million | 43.67 Million | -15.23 Million | -14.42 Million |
| Other working capital | -243.74 Thousand | 8.13 Million | 16.8 Million | -7.09 Million | -3.88 Million | -61.14 Million |
| Cash at beginning of period | 550.7 Million | 547.19 Million | 243.28 Million | 201.51 Million | 80.83 Million | 223.98 Million |
| Cash at end of period | 1.45 Billion | 550.7 Million | 547.19 Million | 243.28 Million | 201.51 Million | 80.83 Million |
| Capital Expenditure | -420.27 Million | -419.45 Million | -181.05 Million | -243.74 Million | -78.53 Million | -120.33 Million |
| Effect of forex changes on cash | -1.34 Million | -2.96 Million | -213.57 Thousand | -1.11 Million | -1.08 Million | 567.81 Thousand |
| Net cash flow / Change in cash | 906.5 Million | 3.51 Million | 303.9 Million | 41.77 Million | 120.67 Million | -143.14 Million |
| Free Cash Flow | -276.3 Million | -39.47 Million | -14.02 Million | -179.96 Million | 23.83 Million | -81.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.64 Million | 4.04 Million | -9.02 Million | -7.62 Million | 10.13 Million | 11.73 Million |
| Depreciation & Amortization | - | 50.54 Million | 50.54 Million | 129.28 Million | 129.28 Million | -65.11 Million |
| Deferred income taxes | - | - | - | - | -26.78 Million | -37.63 Million |
| Stock-based compensation | - | 1.22 Million | - | -3.94 Million | -3.94 Million | -7.26 Million |
| Change in working capital | - | 16.1 Million | - | -204.76 Million | -116.87 Million | 110.01 Million |
| Other non-cash items | 30.43 Million | 134.68 Million | 41.64 Million | 181.76 Million | 42.62 Million | 6.68 Million |
| Investing Cash Flow | -130.86 Million | -975.07 Million | -122.26 Million | -27.52 Million | -336.58 Million | -68.17 Million |
| Investments in PPE | -34.9 Million | -134.18 Million | -136.41 Million | -39.28 Million | -420.27 Million | -120.4 Million |
| Acquisitions | 100 Million | -49.86 Million | 19.53 Thousand | -163.28 Million | -130.01 Million | 5600.00 |
| Investment purchases | -889.27 Million | -898.82 Million | -31.17 Million | -938.9 Thousand | -261.16 Million | 9.36 Million |
| Sales/Maturities of investments | 693.3 Million | 107.79 Million | 45.3 Million | 934.28 Thousand | 299.73 Million | 42.86 Million |
| Other Investing Activities | - | 1100.00 | -1100.00 | 175.05 Million | 175.02 Million | 0.89 |
| Financing Cash Flow | -190.82 Million | -117.94 Million | 472.53 Million | 574.72 Million | 1.1 Billion | 223.51 Million |
| Debt repayment | -81 Million | -192.93 Million | -94.71 Million | -54.48 Million | -66.8 Million | -120 Million |
| Dividends payments | - | -33.79 Million | -4.17 Million | -29.19 Million | -29.19 Million | -34.76 Million |
| Common Stock Repurchased | - | - | - | -426.63 Million | - | - |
| Common Stock Issuance | - | - | - | -6.3 Million | -6.3 Million | - |
| Other Financing Activities | -109.82 Million | 77.98 Million | 381.98 Million | 633.37 Million | 1.07 Billion | 378.28 Million |
| Accounts receivables | - | -11.88 Million | - | -158.35 Million | -158.35 Million | 101.45 Million |
| Accounts payables | - | - | - | - | 114.44 Million | - |
| Inventory | - | 24.16 Million | - | -46.16 Million | -46.16 Million | 8.56 Million |
| Other working capital | - | 3.82 Million | - | -243.74 Thousand | -243.74 Thousand | - |
| Cash at beginning of period | 1.09 Billion | 1.83 Billion | 1.45 Billion | 812.36 Million | 550.7 Million | 639.27 Million |
| Cash at end of period | 796.9 Million | 1.09 Billion | 1.83 Billion | 1.45 Billion | 1.45 Billion | 812.36 Million |
| Capital Expenditure | -34.9 Million | -134.18 Million | -136.41 Million | -39.28 Million | -420.27 Million | -120.4 Million |
| Effect of forex changes on cash | - | -941.27 Thousand | -1.05 Million | -1 Million | -1.34 Million | -674.49 Thousand |
| Net cash flow / Change in cash | -297.48 Million | -744.48 Million | 380.74 Million | 644.84 Million | 906.5 Million | 173.08 Million |
| Free Cash Flow | 1.17 Million | -45.99 Million | -103.79 Million | 59.36 Million | -276.3 Million | -101.99 Million |
SNEX
LUMAXTECH
CTRA
CUPUF
ENEV3
VOSSY