300655

Crystal Clear Electronic Material
300655

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥14.823MCN¥-191.395MCN¥5.642M
CN¥133.051MCN¥209.47MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-204.769MCN¥-2.75MCN¥0M
CN¥200.869MCN¥245.455MCN¥203.413M
CN¥143.974MCN¥260.78MCN¥209.055M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-420.277MCN¥-464.228MCN¥-306.236M
CN¥-130.019MCN¥0MCN¥0M
CN¥-0.261BCN¥-2.384BCN¥-2.992B
CN¥0.298BCN¥1.693BCN¥2.763B
CN¥1.245BCN¥0.002BCN¥0.103B
CN¥0.732BCN¥-1.153BCN¥-0.432B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥66.8MCN¥-225.16MCN¥-120.625M
CN¥0MCN¥-50MCN¥0M
CN¥-45.074MCN¥-50.942MCN¥-64.371M
CN¥1.079BCN¥0.487BCN¥-0.109B
CN¥1.1BCN¥0.161BCN¥-0.294B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.551BCN¥1.457BCN¥0.832B
CN¥906.502MCN¥-735.05MCN¥-423.348M
CN¥1.457BCN¥0.722BCN¥0.42B
CN¥143.974MCN¥260.78MCN¥209.055M
CN¥-420.277MCN¥-464.228MCN¥-306.236M
CN¥-276.303MCN¥-203.448MCN¥11.86M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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