Crystal Clear Electronic Material
300655
Last Price
52 Week Range
CN¥6.76 - CN¥21.16
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Crystal Clear Electronic Material Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.823M | CN¥-191.395M | CN¥58.615M | ||||||||||||
| CN¥133.051M | CN¥209.47M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-204.769M | CN¥12.276M | - | ||||||||||||
| CN¥200.869M | CN¥230.429M | CN¥353.729M | ||||||||||||
| CN¥143.974M | CN¥260.78M | CN¥412.344M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-420.277M | CN¥-464.228M | CN¥-310.745M | ||||||||||||
| CN¥-130.019M | - | - | ||||||||||||
| CN¥-0.261B | CN¥-2.384B | CN¥-4.247B | ||||||||||||
| CN¥0.298B | CN¥1.693B | CN¥4.086B | ||||||||||||
| CN¥1.245B | CN¥0.002B | CN¥0.003B | ||||||||||||
| CN¥0.732B | CN¥-1.153B | CN¥-0.469B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥66.8M | CN¥-225.16M | CN¥-74.625M | ||||||||||||
| - | CN¥-50M | - | ||||||||||||
| CN¥-45.074M | CN¥-50.942M | CN¥-106.738M | ||||||||||||
| CN¥1.079B | CN¥0.487B | CN¥0.029B | ||||||||||||
| CN¥1.1B | CN¥0.161B | CN¥-0.152B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.551B | CN¥1.457B | CN¥0.546B | ||||||||||||
| CN¥906.502M | CN¥-735.05M | CN¥-114.776M | ||||||||||||
| CN¥1.457B | CN¥0.722B | CN¥0.484B | ||||||||||||
| CN¥143.974M | CN¥260.78M | CN¥412.344M | ||||||||||||
| CN¥-420.277M | CN¥-464.228M | CN¥-310.745M | ||||||||||||
| CN¥-276.303M | CN¥-203.448M | CN¥210.64M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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