Crystal Clear Electronic Material Co Ltd
SZSE:300655
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| 52 Week Range |
5.54
12.7
|
| Price Target |
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Crystal Clear Electronic Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Crystal Clear Electronic Material Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(34)
|
(28)
|
(32)
|
(34)
|
(37)
|
(40)
|
(40)
|
(45)
|
(42)
|
(36)
|
(33)
|
(23)
|
(28)
|
(36)
|
(45)
|
(52)
|
(62)
|
(58)
|
(71)
|
(90)
|
(78)
|
(88)
|
(88)
|
(78)
|
(99)
|
(94)
|
(75)
|
(75)
|
(62)
|
(68)
|
|
| Change in Working Capital |
(85)
|
(59)
|
(65)
|
(73)
|
(84)
|
(93)
|
(113)
|
(119)
|
(116)
|
(109)
|
(98)
|
(89)
|
(105)
|
(114)
|
(111)
|
(121)
|
(123)
|
(142)
|
(208)
|
(221)
|
(262)
|
(243)
|
(201)
|
(218)
|
(196)
|
(225)
|
(233)
|
(238)
|
(236)
|
(207)
|
|
| Cash from Operating Activities |
25
N/A
|
4
-86%
|
(28)
N/A
|
(24)
+15%
|
(8)
+65%
|
31
N/A
|
39
+25%
|
77
+97%
|
80
+4%
|
76
-5%
|
102
+36%
|
94
-8%
|
35
-63%
|
33
-5%
|
64
+93%
|
61
-4%
|
109
+78%
|
224
+106%
|
167
-25%
|
202
+21%
|
285
+41%
|
223
-22%
|
380
+71%
|
387
+2%
|
252
-35%
|
204
-19%
|
144
-29%
|
112
-22%
|
237
+111%
|
250
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(28)
|
(79)
|
(103)
|
(149)
|
(162)
|
(120)
|
(108)
|
(85)
|
(74)
|
(79)
|
(81)
|
(117)
|
(210)
|
(244)
|
(296)
|
(271)
|
(180)
|
(181)
|
(216)
|
(239)
|
(407)
|
(419)
|
(433)
|
(513)
|
(448)
|
(420)
|
(437)
|
(430)
|
(345)
|
|
| Other Items |
1
|
(12)
|
(45)
|
(102)
|
(153)
|
(134)
|
(90)
|
(32)
|
18
|
8
|
(10)
|
(222)
|
(146)
|
(157)
|
(114)
|
16
|
(97)
|
(68)
|
(121)
|
(99)
|
(337)
|
(253)
|
(150)
|
(65)
|
206
|
173
|
84
|
78
|
(713)
|
(957)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(40)
+5%
|
(124)
-212%
|
(206)
-66%
|
(302)
-47%
|
(296)
+2%
|
(210)
+29%
|
(140)
+33%
|
(68)
+52%
|
(67)
+1%
|
(88)
-32%
|
(303)
-245%
|
(263)
+13%
|
(367)
-40%
|
(358)
+3%
|
(280)
+22%
|
(368)
-31%
|
(249)
+32%
|
(302)
-22%
|
(315)
-4%
|
(576)
-83%
|
(660)
-15%
|
(569)
+14%
|
(498)
+13%
|
(308)
+38%
|
(274)
+11%
|
(337)
-23%
|
(358)
-6%
|
(1 143)
-219%
|
(1 302)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(17)
|
(4)
|
201
|
224
|
264
|
273
|
32
|
28
|
0
|
208
|
172
|
321
|
258
|
(11)
|
24
|
80
|
140
|
520
|
507
|
283
|
361
|
34
|
51
|
84
|
31
|
104
|
67
|
143
|
(83)
|
(234)
|
|
| Cash Paid for Dividends |
(16)
|
(8)
|
(21)
|
(23)
|
(24)
|
(27)
|
(14)
|
(15)
|
(35)
|
(35)
|
(38)
|
(39)
|
(18)
|
(18)
|
(36)
|
(36)
|
(72)
|
(75)
|
(55)
|
(54)
|
(44)
|
(41)
|
(48)
|
(50)
|
(21)
|
(51)
|
(45)
|
(46)
|
(77)
|
(47)
|
|
| Other |
126
|
128
|
117
|
117
|
16
|
12
|
10
|
13
|
0
|
(17)
|
(27)
|
67
|
349
|
351
|
349
|
255
|
(8)
|
(33)
|
(12)
|
225
|
348
|
231
|
193
|
130
|
74
|
403
|
1 079
|
1 289
|
1 262
|
1 070
|
|
| Cash from Financing Activities |
93
N/A
|
116
+25%
|
297
+156%
|
317
+7%
|
257
-19%
|
258
+1%
|
27
-89%
|
26
-3%
|
(54)
N/A
|
157
N/A
|
107
-31%
|
350
+226%
|
589
+68%
|
322
-45%
|
337
+4%
|
299
-11%
|
60
-80%
|
411
+585%
|
440
+7%
|
454
+3%
|
664
+46%
|
224
-66%
|
196
-13%
|
164
-16%
|
84
-49%
|
457
+444%
|
1 100
+141%
|
1 386
+26%
|
1 103
-20%
|
788
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
2
|
(3)
|
(3)
|
(4)
|
(6)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Net Change in Cash |
76
N/A
|
79
+5%
|
145
+82%
|
87
-40%
|
(54)
N/A
|
(6)
+89%
|
(143)
-2 287%
|
(36)
+75%
|
(43)
-20%
|
164
N/A
|
121
-26%
|
141
+17%
|
361
+156%
|
(12)
N/A
|
42
N/A
|
79
+88%
|
(201)
N/A
|
385
N/A
|
304
-21%
|
340
+12%
|
374
+10%
|
(211)
N/A
|
4
N/A
|
50
+1 319%
|
25
-50%
|
380
+1 430%
|
907
+139%
|
1 137
+25%
|
193
-83%
|
(266)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(24)
-42%
|
(106)
-337%
|
(127)
-19%
|
(157)
-24%
|
(130)
+17%
|
(81)
+38%
|
(32)
+61%
|
(6)
+82%
|
1
N/A
|
24
+2 073%
|
13
-45%
|
(82)
N/A
|
(177)
-115%
|
(180)
-2%
|
(235)
-31%
|
(162)
+31%
|
44
N/A
|
(14)
N/A
|
(14)
0%
|
47
N/A
|
(184)
N/A
|
(39)
+79%
|
(46)
-17%
|
(261)
-467%
|
(244)
+6%
|
(276)
-13%
|
(325)
-17%
|
(194)
+40%
|
(94)
+51%
|
|
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