C
China Crystal New Material Holdings Co Ltd
KOSDAQ:900250
China Crystal New Material Holdings Co Ltd
KOSDAQ:900250
Price:
663
KRW
-0.75%
Market Closed
Market Cap:
86.6B
KRW
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Alert
China Crystal New Material Holdings Co Ltd
663
-5 (-0.75%)
| 52 Week Range |
663
1 042
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
China Crystal New Material Holdings Co Ltd
China Crystal New Material Holdings Co Ltd
Currency: CNY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
135
|
110
|
119
|
146
|
156
|
163
|
166
|
151
|
153
|
163
|
194
|
170
|
168
|
161
|
149
|
151
|
139
|
133
|
109
|
134
|
134
|
142
|
141
|
130
|
3 062
|
116
|
74
|
55
|
(2 884)
|
33
|
66
|
81
|
87
|
105
|
104
|
50
|
52
|
2
|
(25)
|
45
|
36
|
76
|
95
|
|
| Depreciation & Amortization |
12
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
14
|
17
|
21
|
24
|
25
|
25
|
25
|
25
|
27
|
40
|
44
|
48
|
46
|
44
|
2 273
|
50
|
37
|
61
|
(2 160)
|
74
|
94
|
84
|
86
|
87
|
112
|
87
|
87
|
91
|
94
|
94
|
96
|
93
|
73
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
7
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(24)
|
0
|
(25)
|
0
|
(1)
|
(1)
|
7
|
0
|
7
|
0
|
(1)
|
0
|
2
|
0
|
8
|
0
|
6
|
0
|
1
|
|
| Other Non-Cash Items |
28
|
22
|
24
|
27
|
29
|
32
|
33
|
39
|
39
|
40
|
13
|
34
|
33
|
31
|
34
|
28
|
29
|
26
|
49
|
27
|
24
|
29
|
28
|
43
|
653
|
37
|
21
|
22
|
(591)
|
25
|
21
|
25
|
24
|
23
|
25
|
80
|
80
|
44
|
104
|
75
|
76
|
108
|
53
|
|
| Cash Taxes Paid |
28
|
24
|
24
|
26
|
29
|
27
|
30
|
37
|
39
|
40
|
41
|
35
|
35
|
36
|
33
|
32
|
31
|
29
|
37
|
28
|
28
|
28
|
22
|
30
|
2 116
|
28
|
15
|
18
|
(2 075)
|
9
|
8
|
12
|
11
|
19
|
14
|
23
|
24
|
32
|
28
|
36
|
40
|
29
|
37
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
10
|
2
|
348
|
1
|
(3)
|
0
|
(346)
|
0
|
2
|
1
|
4
|
1
|
3
|
1
|
(3)
|
1
|
(6)
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(54)
|
(57)
|
(51)
|
(27)
|
(29)
|
(34)
|
(32)
|
(54)
|
(49)
|
(58)
|
(39)
|
(14)
|
(345)
|
0
|
(125)
|
(11)
|
279
|
(55)
|
38
|
(86)
|
(39)
|
(150)
|
(151)
|
(135)
|
(9 656)
|
(0)
|
57
|
80
|
9 561
|
264
|
72
|
176
|
267
|
21
|
199
|
65
|
120
|
(0)
|
5
|
(97)
|
(174)
|
(89)
|
(180)
|
|
| Cash from Operating Activities |
120
N/A
|
83
-31%
|
100
+21%
|
157
+56%
|
167
+6%
|
171
+2%
|
178
+4%
|
155
-13%
|
163
+5%
|
163
+0%
|
191
+17%
|
207
+8%
|
(123)
N/A
|
219
N/A
|
84
-62%
|
194
+132%
|
473
+144%
|
129
-73%
|
224
+73%
|
114
-49%
|
163
+43%
|
69
-58%
|
64
-8%
|
83
+30%
|
(3 692)
N/A
|
204
N/A
|
189
-7%
|
217
+15%
|
3 950
+1 717%
|
395
-90%
|
261
-34%
|
365
+40%
|
463
+27%
|
238
-49%
|
433
+82%
|
282
-35%
|
343
+22%
|
136
-60%
|
184
+36%
|
117
-36%
|
32
-73%
|
189
+494%
|
36
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(37)
|
(215)
|
(217)
|
(221)
|
(191)
|
(17)
|
(25)
|
(39)
|
(65)
|
(82)
|
(78)
|
(223)
|
(196)
|
(176)
|
(178)
|
(120)
|
(99)
|
(194)
|
(186)
|
(173)
|
(202)
|
(407)
|
0
|
(353)
|
(302)
|
(46)
|
0
|
(136)
|
(225)
|
(133)
|
(134)
|
(5)
|
26
|
(5)
|
(69)
|
(24)
|
(4)
|
(33)
|
32
|
(12)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
(135)
|
(35)
|
(34)
|
0
|
122
|
13
|
1 926
|
14
|
(2)
|
1
|
(1 911)
|
(10)
|
185
|
(6)
|
(2)
|
0
|
(181)
|
0
|
(19)
|
(7)
|
75
|
99
|
129
|
0
|
26
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-111%
|
(38)
-561%
|
(215)
-471%
|
(217)
-1%
|
(221)
-2%
|
(191)
+14%
|
(17)
+91%
|
(25)
-48%
|
(39)
-57%
|
(63)
-61%
|
(82)
-32%
|
(78)
+5%
|
(223)
-185%
|
(197)
+12%
|
(175)
+11%
|
(176)
-1%
|
(119)
+33%
|
(235)
-98%
|
(229)
+3%
|
(221)
+3%
|
(208)
+6%
|
(81)
+61%
|
(394)
-387%
|
1 520
N/A
|
(339)
N/A
|
(303)
+11%
|
(46)
+85%
|
(1 958)
-4 185%
|
(146)
+93%
|
(40)
+72%
|
(138)
-242%
|
(137)
+1%
|
0
N/A
|
(159)
N/A
|
(5)
+97%
|
(103)
-2 107%
|
(41)
+60%
|
61
N/A
|
66
+8%
|
161
+146%
|
104
-35%
|
13
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
147
|
144
|
144
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
71
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
1
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(15)
|
0
|
(18)
|
15
|
(3)
|
(3)
|
2
|
(12)
|
(97)
|
(95)
|
(98)
|
(98)
|
2
|
(5 307)
|
(26)
|
(29)
|
(33)
|
0
|
(4)
|
13
|
0
|
0
|
(3)
|
(20)
|
3
|
102
|
23
|
30
|
14
|
(84)
|
(6)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
(26)
|
(15)
|
(20)
|
0
|
(11)
|
(11)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
150
N/A
|
168
+12%
|
173
+3%
|
13
-92%
|
167
+1 183%
|
151
-10%
|
140
-7%
|
133
-5%
|
0
N/A
|
(26)
N/A
|
(35)
-38%
|
(35)
+2%
|
0
N/A
|
(29)
N/A
|
105
N/A
|
(9)
N/A
|
(9)
N/A
|
2
N/A
|
(111)
N/A
|
(97)
+12%
|
(95)
+2%
|
(98)
-3%
|
(98)
0%
|
2
N/A
|
(5 307)
N/A
|
(26)
+100%
|
(29)
-9%
|
2
N/A
|
0
N/A
|
31
N/A
|
48
+55%
|
0
-100%
|
0
N/A
|
(3)
N/A
|
(20)
-507%
|
3
N/A
|
102
+3 917%
|
95
-7%
|
30
-68%
|
86
+183%
|
(12)
N/A
|
(6)
+53%
|
68
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
267
N/A
|
245
-8%
|
235
-4%
|
(46)
N/A
|
116
N/A
|
101
-13%
|
127
+26%
|
271
+114%
|
124
-54%
|
99
-20%
|
93
-6%
|
90
-3%
|
(236)
N/A
|
(34)
+86%
|
(8)
+76%
|
10
N/A
|
288
+2 776%
|
13
-95%
|
(121)
N/A
|
(212)
-75%
|
(153)
+28%
|
(237)
-55%
|
(115)
+51%
|
(309)
-168%
|
(7 479)
-2 319%
|
(162)
+98%
|
(143)
+12%
|
173
N/A
|
7 300
+4 108%
|
280
-96%
|
269
-4%
|
227
-16%
|
327
+44%
|
234
-28%
|
254
+8%
|
280
+10%
|
342
+22%
|
189
-45%
|
275
+45%
|
269
-2%
|
181
-33%
|
287
+59%
|
117
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
117
N/A
|
78
-34%
|
63
-19%
|
(59)
N/A
|
(51)
+14%
|
(50)
+1%
|
(13)
+74%
|
139
N/A
|
138
0%
|
125
-10%
|
126
+1%
|
125
-1%
|
(202)
N/A
|
(4)
+98%
|
(112)
-2 576%
|
17
N/A
|
294
+1 591%
|
9
-97%
|
125
+1 274%
|
(80)
N/A
|
(23)
+71%
|
(104)
-353%
|
(139)
-33%
|
(325)
-134%
|
(3 692)
-1 038%
|
(149)
+96%
|
(113)
+25%
|
171
N/A
|
3 950
+2 211%
|
259
-93%
|
36
-86%
|
233
+545%
|
329
+41%
|
233
-29%
|
459
+97%
|
277
-40%
|
274
-1%
|
112
-59%
|
181
+61%
|
84
-54%
|
64
-24%
|
176
+174%
|
36
-80%
|
|
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