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300655 Crystal Clear Electronic Material

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  • 9.49
  • -0.72-7.05%
Market Closed Nov 1 15:00 CST
10.06BMarket Cap-1355714P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
20.28%866.25M
18.41%581.1M
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
Refunds of taxes and levies
-28.83%7.78M
-50.01%5.92M
-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
Cash received relating to other operating activities
613.48%82.66M
385.68%39.39M
-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
Cash inflows from operating activities
28.80%956.68M
22.65%626.41M
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
Goods services cash paid
16.92%505.92M
2.71%297.85M
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
Staff behalf paid
11.34%120.28M
15.45%87.71M
-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
All taxes paid
-13.52%65.48M
-29.32%45.2M
-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
Cash paid relating to other operating activities
39.89%113.27M
40.85%75.93M
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
Cash outflows from operating activities
15.42%804.95M
4.73%506.68M
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
Net cash flows from operating activities
234.80%151.74M
344.96%119.73M
-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
Investing cash flow
Cash received from disposal of investments
184.31%845.33M
-40.38%152.02M
-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
248.98%5.15M
15.33%1.08M
15.33%1.08M
-95.45%1.9M
-75.61%1.48M
-56.73%940.37K
--940.37K
--41.86M
--6.05M
--2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
105.56%155.4K
114.86%150.4K
-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
Cash received relating to other investing activities
----
----
----
9,253.90%175.03M
----
----
----
--1.87M
--2.51M
--2.51M
Cash inflows from investing activities
184.61%850.63M
-40.14%153.26M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.81%305.5M
3.84%270.6M
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
Cash paid to acquire investments
599.12%1.82B
244.97%930M
-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
 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
Cash outflows from investing activities
249.50%2.12B
141.62%1.2B
-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
Net cash flows from investing activities
-312.26%-1.27B
-334.78%-1.05B
-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
Financing cash flow
Cash received from capital contributions
11.71%499.03M
92.08%493.77M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--50M
----
----
--1.07B
----
----
----
----
----
----
Cash from borrowing
-55.67%158.71M
-17.43%138.71M
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
Cash received relating to other financing activities
----
----
----
----
----
----
--160M
----
----
----
Cash inflows from financing activities
-18.26%657.74M
48.80%632.49M
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
Borrowing repayment
42.76%337.93M
102.99%236.93M
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
Dividend interest payment
19.10%48.71M
519.29%37.97M
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
-Including:Cash payments for dividends or profit to minority shareholders
--5.51M
----
----
----
----
----
----
0.00%1.52M
----
----
Cash payments relating to other financing activities
4,101.94%57.35M
--53M
--4.96M
-74.59%11.36M
-80.99%1.36M
----
----
320.21%44.69M
6.37%7.18M
1,245.01%7.18M
Cash outflows from financing activities
59.14%443.99M
166.91%327.9M
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
Net cash flows from financing activities
-59.34%213.75M
0.78%304.58M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-657.97%-2.58M
-696.88%-2M
-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
Net increase in cash and cash equivalents
-448.25%-911.23M
-805.68%-625.03M
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
Add:Begin period cash and cash equivalents
164.61%1.46B
164.61%1.46B
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
End period cash equivalent
-32.79%545.98M
30.18%832.18M
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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 20.28%866.25M18.41%581.1M9.56%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%593.2M
Refunds of taxes and levies -28.83%7.78M-50.01%5.92M-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
Cash received relating to other operating activities 613.48%82.66M385.68%39.39M-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%8.61M
Cash inflows from operating activities 28.80%956.68M22.65%626.41M7.51%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%610.16M
Goods services cash paid 16.92%505.92M2.71%297.85M46.51%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
Staff behalf paid 11.34%120.28M15.45%87.71M-4.44%44.67M6.23%148.63M1.96%108.03M-5.69%75.97M21.95%46.75M12.68%139.91M34.61%105.95M46.05%80.56M
All taxes paid -13.52%65.48M-29.32%45.2M-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%49.27M
Cash paid relating to other operating activities 39.89%113.27M40.85%75.93M20.60%36.25M18.36%104.47M33.19%80.97M-0.66%53.9M-4.86%30.06M-23.38%88.26M28.34%60.79M68.03%54.26M
Cash outflows from operating activities 15.42%804.95M4.73%506.68M24.38%271.28M7.89%997.21M-1.24%697.42M6.20%483.82M-14.58%218.11M3.77%924.27M5.75%706.17M-1.27%455.57M
Net cash flows from operating activities 234.80%151.74M344.96%119.73M-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%154.58M
Investing cash flow
Cash received from disposal of investments 184.31%845.33M-40.38%152.02M-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 248.98%5.15M15.33%1.08M15.33%1.08M-95.45%1.9M-75.61%1.48M-56.73%940.37K--940.37K--41.86M--6.05M--2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 105.56%155.4K114.86%150.4K-21.88%19.53K101.24%104.64K80.21%75.6K66.87%70K--25K-33.87%52K57.53%41.95K93.94%41.95K
Cash received relating to other investing activities ------------9,253.90%175.03M--------------1.87M--2.51M--2.51M
Cash inflows from investing activities 184.61%850.63M-40.14%153.26M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.81%305.5M3.84%270.6M13.53%136.42M0.20%420.28M8.02%380.99M56.39%260.58M12.36%120.16M131.68%419.45M178.50%352.71M52.66%166.63M
Cash paid to acquire investments 599.12%1.82B244.97%930M-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
 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
Cash outflows from investing activities 249.50%2.12B141.62%1.2B-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%596.98M
Net cash flows from investing activities -312.26%-1.27B-334.78%-1.05B-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
Financing cash flow
Cash received from capital contributions 11.71%499.03M92.08%493.77M3,116.54%386.95M355.26%1.09B83.06%446.72M-33.27%257.07M-95.07%12.03M--239.44M--244.02M--385.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --50M----------1.07B------------------------
Cash from borrowing -55.67%158.71M-17.43%138.71M139.16%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
Cash received relating to other financing activities --------------------------160M------------
Cash inflows from financing activities -18.26%657.74M48.80%632.49M128.52%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%625.21M
Borrowing repayment 42.76%337.93M102.99%236.93M10.14%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%169.5M
Dividend interest payment 19.10%48.71M519.29%37.97M42.84%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
-Including:Cash payments for dividends or profit to minority shareholders --5.51M------------------------0.00%1.52M--------
Cash payments relating to other financing activities 4,101.94%57.35M--53M--4.96M-74.59%11.36M-80.99%1.36M--------320.21%44.69M6.37%7.18M1,245.01%7.18M
Cash outflows from financing activities 59.14%443.99M166.91%327.9M23.94%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%211.25M
Net cash flows from financing activities -59.34%213.75M0.78%304.58M152.48%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%413.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -657.97%-2.58M-696.88%-2M-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
Net increase in cash and cash equivalents -448.25%-911.23M-805.68%-625.03M153.64%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%67.26M
Add:Begin period cash and cash equivalents 164.61%1.46B164.61%1.46B164.59%1.46B0.64%550.71M0.64%550.71M0.64%550.71M0.64%550.71M124.92%547.19M124.92%547.19M124.92%547.19M
End period cash equivalent -32.79%545.98M30.18%832.18M162.25%1.84B164.61%1.46B87.87%812.36M4.04%639.28M7.66%700.82M0.64%550.71M-32.79%432.4M155.79%614.45M
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----
Auditor ------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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Heat List
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Symbol
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