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Crystal Clear Electronic Material
300655

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥14.823MCN¥-191.395MCN¥58.615M
CN¥133.051MCN¥209.47M-
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CN¥-204.769MCN¥-2.75M-
CN¥200.869MCN¥245.455MCN¥353.729M
CN¥143.974MCN¥260.78MCN¥412.344M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-420.277MCN¥-464.228MCN¥-310.745M
CN¥-130.019M--
CN¥-0.261BCN¥-2.384BCN¥-4.247B
CN¥0.298BCN¥1.693BCN¥4.086B
CN¥1.245BCN¥0.002BCN¥0.003B
CN¥0.732BCN¥-1.153BCN¥-0.469B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥66.8MCN¥-225.16MCN¥-74.625M
-CN¥-50M-
CN¥-45.074MCN¥-50.942MCN¥-106.738M
CN¥1.079BCN¥0.487BCN¥0.029B
CN¥1.1BCN¥0.161BCN¥-0.152B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.551BCN¥1.457BCN¥0.546B
CN¥906.502MCN¥-735.05MCN¥-114.776M
CN¥1.457BCN¥0.722BCN¥0.484B
CN¥143.974MCN¥260.78MCN¥412.344M
CN¥-420.277MCN¥-464.228MCN¥-310.745M
CN¥-276.303MCN¥-203.448MCN¥210.64M

Cash Flow Statement Waterfall

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