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300655 Crystal Clear Electronic Material

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  • 7.08
  • -0.25-3.41%
Post Market Jul 23 15:00 CST
7.50BMarket Cap-643636P/E (TTM)

Crystal Clear Electronic Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.56%289.18M
-11.50%1.11B
-18.14%720.22M
-17.27%490.77M
-9.37%263.95M
22.38%1.25B
8.00%879.84M
23.33%593.2M
16.70%291.23M
35.76%1.02B
Refunds of taxes and levies
-43.34%4.34M
-46.21%13.64M
-68.50%10.93M
41.87%11.84M
3,619.04%7.66M
535.53%25.36M
193.39%34.71M
343.00%8.35M
-78.53%206.1K
-23.49%3.99M
Cash received relating to other operating activities
-7.50%9.29M
-27.22%20.06M
-13.18%11.58M
-5.76%8.11M
-51.79%10.04M
-11.73%27.57M
84.00%13.34M
-42.59%8.61M
311.97%20.83M
-5.95%31.23M
Cash inflows from operating activities
7.51%302.81M
-12.50%1.14B
-19.95%742.74M
-16.30%510.72M
-9.80%281.66M
23.31%1.3B
11.29%927.89M
22.56%610.16M
22.18%312.27M
33.62%1.06B
Goods services cash paid
46.51%163.31M
12.47%655.63M
-3.03%432.71M
6.82%289.99M
-27.32%111.47M
1.16%582.95M
-8.57%446.2M
-19.72%271.49M
-13.78%153.36M
7.99%576.25M
Staff behalf paid
-4.44%44.67M
6.23%148.63M
1.96%108.03M
-5.69%75.97M
21.95%46.75M
12.68%139.91M
34.61%105.95M
46.05%80.56M
64.12%38.34M
44.90%124.17M
All taxes paid
-9.36%27.04M
-21.80%88.48M
-18.78%75.72M
29.80%63.95M
-6.88%29.83M
50.70%113.15M
73.62%93.22M
37.58%49.27M
128.24%32.03M
50.71%75.08M
Cash paid relating to other operating activities
20.60%36.25M
18.36%104.47M
33.19%80.97M
-0.66%53.9M
-4.86%30.06M
-23.38%88.26M
28.34%60.79M
68.03%54.26M
72.38%31.59M
96.23%115.2M
Cash outflows from operating activities
24.38%271.28M
7.89%997.21M
-1.24%697.42M
6.20%483.82M
-14.58%218.11M
3.77%924.27M
5.75%706.17M
-1.27%455.57M
9.30%255.33M
22.38%890.7M
Net cash flows from operating activities
-50.37%31.54M
-62.11%143.97M
-79.56%45.32M
-82.59%26.91M
11.61%63.55M
127.50%379.98M
33.58%221.72M
324.70%154.58M
159.17%56.94M
161.86%167.02M
Investing cash flow
Cash received from disposal of investments
-82.66%44.22M
-57.23%297.83M
49.24%297.33M
183.58%255M
--255M
--696.42M
--199.22M
--89.92M
----
----
Cash received from returns on investments
15.33%1.08M
-95.45%1.9M
-75.61%1.48M
-56.73%940.37K
--940.37K
--41.86M
--6.05M
--2.17M
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.88%19.53K
101.24%104.64K
80.21%75.6K
66.87%70K
--25K
-33.87%52K
57.53%41.95K
93.94%41.95K
----
-99.70%78.63K
Cash received relating to other investing activities
----
9,253.90%175.03M
----
----
----
--1.87M
--2.51M
--2.51M
----
----
Cash inflows from investing activities
-82.29%45.33M
-35.85%474.87M
43.81%298.88M
170.49%256.01M
--255.97M
941,276.41%740.2M
780,318.54%207.83M
437,468.38%94.65M
----
-99.99%78.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.53%136.42M
0.20%420.28M
8.02%380.99M
56.39%260.58M
12.36%120.16M
131.68%419.45M
178.50%352.71M
52.66%166.63M
48.60%106.94M
-25.72%181.05M
Cash paid to acquire investments
-88.44%31.17M
-70.55%261.16M
-42.83%260.22M
-37.26%269.59M
314.75%269.59M
641.11%886.9M
280.41%455.21M
259.10%429.72M
-25.65%65M
-77.59%119.67M
 Net cash paid to acquire subsidiaries and other business units
----
4,309.49%130.02M
-1,228.32%-33.27M
---33.27M
---33.27M
--2.95M
--2.95M
----
----
----
Cash paid relating to other investing activities
--1.1K
----
----
----
----
----
--638.51K
--638.51K
----
-98.15%1.83M
Cash outflows from investing activities
-52.99%167.59M
-38.02%811.46M
-25.08%607.94M
-16.76%496.9M
107.33%356.48M
332.75%1.31B
229.47%811.51M
160.90%596.98M
7.88%171.94M
-68.35%302.55M
Net cash flows from investing activities
-21.64%-122.26M
40.86%-336.59M
48.80%-309.07M
52.05%-240.89M
41.54%-100.51M
-88.15%-569.1M
-145.12%-603.68M
-119.56%-502.33M
-7.89%-171.94M
15.45%-302.48M
Financing cash flow
Cash received from capital contributions
3,116.54%386.95M
355.26%1.09B
83.06%446.72M
-33.27%257.07M
-95.07%12.03M
--239.44M
--244.02M
--385.26M
--244.02M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.07B
----
----
----
----
----
----
----
----
Cash from borrowing
139.16%138.71M
13.64%556.52M
-3.21%358M
-29.99%168M
-3.25%58M
-52.29%489.72M
-57.09%369.87M
-25.24%239.95M
-71.85%59.95M
145.83%1.03B
Cash received relating to other financing activities
----
----
----
----
--160M
----
----
----
----
----
Cash inflows from financing activities
128.52%525.66M
125.82%1.65B
31.08%804.72M
-32.01%425.07M
-24.33%230.03M
-28.96%729.16M
-28.78%613.89M
84.21%625.21M
42.74%303.97M
31.37%1.03B
Borrowing repayment
10.14%44M
11.51%489.72M
-21.75%236.72M
-31.14%116.72M
-46.73%39.95M
-15.44%439.18M
-5.90%302.5M
63.04%169.5M
1,775.00%75M
31.91%519.34M
Dividend interest payment
42.84%4.17M
-9.30%45.07M
3.74%40.9M
-82.26%6.13M
0.45%2.92M
-12.70%49.7M
-26.16%39.42M
-24.03%34.57M
-31.77%2.91M
58.89%56.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
0.00%1.52M
----
----
----
--1.52M
Cash payments relating to other financing activities
--4.96M
-74.59%11.36M
-80.99%1.36M
----
----
320.21%44.69M
6.37%7.18M
1,245.01%7.18M
1,651.97%7.18M
-28.78%10.64M
Cash outflows from financing activities
23.94%53.13M
2.36%546.15M
-20.09%278.98M
-41.85%122.85M
-49.62%42.87M
-9.09%533.57M
-8.52%349.1M
40.83%211.25M
881.22%85.09M
32.04%586.91M
Net cash flows from financing activities
152.48%472.53M
462.61%1.1B
98.55%525.74M
-26.99%302.22M
-14.49%187.16M
-55.50%195.6M
-44.88%264.79M
118.56%413.96M
7.15%218.89M
30.49%439.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,262.01%-1.06M
54.75%-1.34M
-114.30%-339.78K
-67.96%334.72K
40.07%-77.57K
-1,287.75%-2.96M
7,468.28%2.38M
1,384.58%1.04M
-128.65%-129.44K
80.76%-213.57K
Net increase in cash and cash equivalents
153.64%380.75M
25,685.70%906.5M
327.94%261.66M
31.69%88.57M
44.68%150.11M
-98.84%3.52M
-128.69%-114.79M
2,288.71%67.26M
54.07%103.76M
627.50%303.91M
Add:Begin period cash and cash equivalents
164.59%1.46B
0.64%550.71M
0.64%550.71M
0.64%550.71M
0.64%550.71M
124.92%547.19M
124.92%547.19M
124.92%547.19M
124.91%547.19M
20.73%243.29M
End period cash equivalent
162.25%1.84B
164.61%1.46B
87.87%812.36M
4.04%639.28M
7.66%700.82M
0.64%550.71M
-32.79%432.4M
155.79%614.45M
109.55%650.94M
124.92%547.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.56%289.18M-11.50%1.11B-18.14%720.22M-17.27%490.77M-9.37%263.95M22.38%1.25B8.00%879.84M23.33%593.2M16.70%291.23M35.76%1.02B
Refunds of taxes and levies -43.34%4.34M-46.21%13.64M-68.50%10.93M41.87%11.84M3,619.04%7.66M535.53%25.36M193.39%34.71M343.00%8.35M-78.53%206.1K-23.49%3.99M
Cash received relating to other operating activities -7.50%9.29M-27.22%20.06M-13.18%11.58M-5.76%8.11M-51.79%10.04M-11.73%27.57M84.00%13.34M-42.59%8.61M311.97%20.83M-5.95%31.23M
Cash inflows from operating activities 7.51%302.81M-12.50%1.14B-19.95%742.74M-16.30%510.72M-9.80%281.66M23.31%1.3B11.29%927.89M22.56%610.16M22.18%312.27M33.62%1.06B
Goods services cash paid 46.51%163.31M12.47%655.63M-3.03%432.71M6.82%289.99M-27.32%111.47M1.16%582.95M-8.57%446.2M-19.72%271.49M-13.78%153.36M7.99%576.25M
Staff behalf paid -4.44%44.67M6.23%148.63M1.96%108.03M-5.69%75.97M21.95%46.75M12.68%139.91M34.61%105.95M46.05%80.56M64.12%38.34M44.90%124.17M
All taxes paid -9.36%27.04M-21.80%88.48M-18.78%75.72M29.80%63.95M-6.88%29.83M50.70%113.15M73.62%93.22M37.58%49.27M128.24%32.03M50.71%75.08M
Cash paid relating to other operating activities 20.60%36.25M18.36%104.47M33.19%80.97M-0.66%53.9M-4.86%30.06M-23.38%88.26M28.34%60.79M68.03%54.26M72.38%31.59M96.23%115.2M
Cash outflows from operating activities 24.38%271.28M7.89%997.21M-1.24%697.42M6.20%483.82M-14.58%218.11M3.77%924.27M5.75%706.17M-1.27%455.57M9.30%255.33M22.38%890.7M
Net cash flows from operating activities -50.37%31.54M-62.11%143.97M-79.56%45.32M-82.59%26.91M11.61%63.55M127.50%379.98M33.58%221.72M324.70%154.58M159.17%56.94M161.86%167.02M
Investing cash flow
Cash received from disposal of investments -82.66%44.22M-57.23%297.83M49.24%297.33M183.58%255M--255M--696.42M--199.22M--89.92M--------
Cash received from returns on investments 15.33%1.08M-95.45%1.9M-75.61%1.48M-56.73%940.37K--940.37K--41.86M--6.05M--2.17M------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.88%19.53K101.24%104.64K80.21%75.6K66.87%70K--25K-33.87%52K57.53%41.95K93.94%41.95K-----99.70%78.63K
Cash received relating to other investing activities ----9,253.90%175.03M--------------1.87M--2.51M--2.51M--------
Cash inflows from investing activities -82.29%45.33M-35.85%474.87M43.81%298.88M170.49%256.01M--255.97M941,276.41%740.2M780,318.54%207.83M437,468.38%94.65M-----99.99%78.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.53%136.42M0.20%420.28M8.02%380.99M56.39%260.58M12.36%120.16M131.68%419.45M178.50%352.71M52.66%166.63M48.60%106.94M-25.72%181.05M
Cash paid to acquire investments -88.44%31.17M-70.55%261.16M-42.83%260.22M-37.26%269.59M314.75%269.59M641.11%886.9M280.41%455.21M259.10%429.72M-25.65%65M-77.59%119.67M
 Net cash paid to acquire subsidiaries and other business units ----4,309.49%130.02M-1,228.32%-33.27M---33.27M---33.27M--2.95M--2.95M------------
Cash paid relating to other investing activities --1.1K----------------------638.51K--638.51K-----98.15%1.83M
Cash outflows from investing activities -52.99%167.59M-38.02%811.46M-25.08%607.94M-16.76%496.9M107.33%356.48M332.75%1.31B229.47%811.51M160.90%596.98M7.88%171.94M-68.35%302.55M
Net cash flows from investing activities -21.64%-122.26M40.86%-336.59M48.80%-309.07M52.05%-240.89M41.54%-100.51M-88.15%-569.1M-145.12%-603.68M-119.56%-502.33M-7.89%-171.94M15.45%-302.48M
Financing cash flow
Cash received from capital contributions 3,116.54%386.95M355.26%1.09B83.06%446.72M-33.27%257.07M-95.07%12.03M--239.44M--244.02M--385.26M--244.02M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.07B--------------------------------
Cash from borrowing 139.16%138.71M13.64%556.52M-3.21%358M-29.99%168M-3.25%58M-52.29%489.72M-57.09%369.87M-25.24%239.95M-71.85%59.95M145.83%1.03B
Cash received relating to other financing activities ------------------160M--------------------
Cash inflows from financing activities 128.52%525.66M125.82%1.65B31.08%804.72M-32.01%425.07M-24.33%230.03M-28.96%729.16M-28.78%613.89M84.21%625.21M42.74%303.97M31.37%1.03B
Borrowing repayment 10.14%44M11.51%489.72M-21.75%236.72M-31.14%116.72M-46.73%39.95M-15.44%439.18M-5.90%302.5M63.04%169.5M1,775.00%75M31.91%519.34M
Dividend interest payment 42.84%4.17M-9.30%45.07M3.74%40.9M-82.26%6.13M0.45%2.92M-12.70%49.7M-26.16%39.42M-24.03%34.57M-31.77%2.91M58.89%56.93M
-Including:Cash payments for dividends or profit to minority shareholders --------------------0.00%1.52M--------------1.52M
Cash payments relating to other financing activities --4.96M-74.59%11.36M-80.99%1.36M--------320.21%44.69M6.37%7.18M1,245.01%7.18M1,651.97%7.18M-28.78%10.64M
Cash outflows from financing activities 23.94%53.13M2.36%546.15M-20.09%278.98M-41.85%122.85M-49.62%42.87M-9.09%533.57M-8.52%349.1M40.83%211.25M881.22%85.09M32.04%586.91M
Net cash flows from financing activities 152.48%472.53M462.61%1.1B98.55%525.74M-26.99%302.22M-14.49%187.16M-55.50%195.6M-44.88%264.79M118.56%413.96M7.15%218.89M30.49%439.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,262.01%-1.06M54.75%-1.34M-114.30%-339.78K-67.96%334.72K40.07%-77.57K-1,287.75%-2.96M7,468.28%2.38M1,384.58%1.04M-128.65%-129.44K80.76%-213.57K
Net increase in cash and cash equivalents 153.64%380.75M25,685.70%906.5M327.94%261.66M31.69%88.57M44.68%150.11M-98.84%3.52M-128.69%-114.79M2,288.71%67.26M54.07%103.76M627.50%303.91M
Add:Begin period cash and cash equivalents 164.59%1.46B0.64%550.71M0.64%550.71M0.64%550.71M0.64%550.71M124.92%547.19M124.92%547.19M124.92%547.19M124.91%547.19M20.73%243.29M
End period cash equivalent 162.25%1.84B164.61%1.46B87.87%812.36M4.04%639.28M7.66%700.82M0.64%550.71M-32.79%432.4M155.79%614.45M109.55%650.94M124.92%547.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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