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300655 Crystal Clear Electronic Material

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  • 6.18
  • -0.14-2.22%
Market Closed Sep 13 15:00 CST
6.55BMarket Cap-6180000P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
16.70%291.23M
Refunds of taxes and levies
-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
-78.53%206.1K
Cash received relating to other operating activities
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
311.97%20.83M
Cash inflows from operating activities
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
22.18%312.27M
Goods services cash paid
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
-13.78%153.36M
Staff behalf paid
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
64.12%38.34M
All taxes paid
-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
128.24%32.03M
Cash paid relating to other operating activities
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
72.38%31.59M
Cash outflows from operating activities
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
9.30%255.33M
Net cash flows from operating activities
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
159.17%56.94M
Investing cash flow
Cash received from disposal of investments
-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
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
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
-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
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
48.60%106.94M
Cash paid to acquire investments
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
-25.65%65M
 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
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
7.88%171.94M
Net cash flows from investing activities
-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
-7.89%-171.94M
Financing cash flow
Cash received from capital contributions
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
--244.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.07B
----
----
----
----
----
----
----
Cash from borrowing
-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
-71.85%59.95M
Cash received relating to other financing activities
----
----
----
----
----
--160M
----
----
----
----
Cash inflows from financing activities
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
42.74%303.97M
Borrowing repayment
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
1,775.00%75M
Dividend interest payment
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
-31.77%2.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
0.00%1.52M
----
----
----
Cash payments relating to other financing activities
--53M
--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
Cash outflows from financing activities
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
881.22%85.09M
Net cash flows from financing activities
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
7.15%218.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-128.65%-129.44K
Net increase in cash and cash equivalents
-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
54.07%103.76M
Add:Begin period cash and cash equivalents
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
124.91%547.19M
End period cash equivalent
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
109.55%650.94M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 18.41%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%593.2M16.70%291.23M
Refunds of taxes and levies -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-78.53%206.1K
Cash received relating to other operating activities 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%27.57M84.00%13.34M-42.59%8.61M311.97%20.83M
Cash inflows from operating activities 22.65%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%610.16M22.18%312.27M
Goods services cash paid 2.71%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-13.78%153.36M
Staff behalf paid 15.45%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%80.56M64.12%38.34M
All taxes paid -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%49.27M128.24%32.03M
Cash paid relating to other operating activities 40.85%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%54.26M72.38%31.59M
Cash outflows from operating activities 4.73%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%455.57M9.30%255.33M
Net cash flows from operating activities 344.96%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%154.58M159.17%56.94M
Investing cash flow
Cash received from disposal of investments -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 15.33%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 114.86%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 -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 3.84%270.6M13.53%136.42M0.20%420.28M8.02%380.99M56.39%260.58M12.36%120.16M131.68%419.45M178.50%352.71M52.66%166.63M48.60%106.94M
Cash paid to acquire investments 244.97%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-25.65%65M
 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 141.62%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%596.98M7.88%171.94M
Net cash flows from investing activities -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-7.89%-171.94M
Financing cash flow
Cash received from capital contributions 92.08%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--244.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.07B----------------------------
Cash from borrowing -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-71.85%59.95M
Cash received relating to other financing activities ----------------------160M----------------
Cash inflows from financing activities 48.80%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%625.21M42.74%303.97M
Borrowing repayment 102.99%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%169.5M1,775.00%75M
Dividend interest payment 519.29%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-31.77%2.91M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------0.00%1.52M------------
Cash payments relating to other financing activities --53M--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
Cash outflows from financing activities 166.91%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%211.25M881.22%85.09M
Net cash flows from financing activities 0.78%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%413.96M7.15%218.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-128.65%-129.44K
Net increase in cash and cash equivalents -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%67.26M54.07%103.76M
Add:Begin period cash and cash equivalents 164.61%1.46B164.59%1.46B0.64%550.71M0.64%550.71M0.64%550.71M0.64%550.71M124.92%547.19M124.92%547.19M124.92%547.19M124.91%547.19M
End period cash equivalent 30.18%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%614.45M109.55%650.94M
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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% Chg

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