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Crystal Clear Electronic Material (300655)

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  • 14.19
  • -0.31-2.14%
Market Closed Mar 26 15:00 CST
15.23BMarket Cap-295.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Crystal Clear Electronic Material (300655) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
22.40%1.06B
20.00%697.33M
4.62%302.54M
13.87%1.26B
20.28%866.25M
18.41%581.1M
9.56%289.18M
-11.50%1.11B
-18.14%720.22M
-17.27%490.77M
Refunds of taxes and levies
322.94%32.91M
-7.27%5.49M
94.75%8.46M
-37.38%8.54M
-28.83%7.78M
-50.01%5.92M
-43.34%4.34M
-46.21%13.64M
-68.50%10.93M
41.87%11.84M
Cash received relating to other operating activities
-32.31%55.95M
-29.36%27.82M
-34.38%6.1M
476.83%115.74M
613.48%82.66M
385.68%39.39M
-7.50%9.29M
-27.22%20.06M
-13.18%11.58M
-5.76%8.11M
Cash inflows from operating activities
20.12%1.15B
16.64%730.65M
4.72%317.09M
21.40%1.39B
28.80%956.68M
22.65%626.41M
7.51%302.81M
-12.50%1.14B
-19.95%742.74M
-16.30%510.72M
Goods services cash paid
7.45%543.6M
17.11%348.8M
-3.94%156.89M
5.58%692.21M
16.92%505.92M
2.71%297.85M
46.51%163.31M
12.47%655.63M
-3.03%432.71M
6.82%289.99M
Staff behalf paid
10.38%132.76M
9.31%95.88M
19.34%53.32M
10.54%164.29M
11.34%120.28M
15.45%87.71M
-4.44%44.67M
6.23%148.63M
1.96%108.03M
-5.69%75.97M
All taxes paid
-26.10%48.39M
-33.29%30.15M
-47.16%14.29M
-9.11%80.42M
-13.52%65.48M
-29.32%45.2M
-9.36%27.04M
-21.80%88.48M
-18.78%75.72M
29.80%63.95M
Cash paid relating to other operating activities
5.61%119.63M
9.10%82.84M
-14.01%31.17M
79.62%187.64M
39.89%113.27M
40.85%75.93M
20.60%36.25M
18.36%104.47M
33.19%80.97M
-0.66%53.9M
Cash outflows from operating activities
4.90%844.39M
10.06%557.67M
-5.76%255.66M
12.77%1.12B
15.42%804.95M
4.73%506.68M
24.38%271.28M
7.89%997.21M
-1.24%697.42M
6.20%483.82M
Net cash flows from operating activities
100.87%304.8M
44.48%172.98M
94.80%61.43M
81.13%260.78M
234.80%151.74M
344.96%119.73M
-50.37%31.54M
-62.11%143.97M
-79.56%45.32M
-82.59%26.91M
Investing cash flow
Cash received from disposal of investments
282.85%3.24B
702.36%1.22B
1,154.29%554.68M
463.58%1.68B
184.31%845.33M
-40.38%152.02M
-82.66%44.22M
-57.23%297.83M
49.24%297.33M
183.58%255M
Cash received from returns on investments
2,124.40%114.51M
542.25%6.97M
118.35%2.37M
677.23%14.79M
248.98%5.15M
15.33%1.08M
15.33%1.08M
-95.45%1.9M
-75.61%1.48M
-56.73%940.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
293.65%611.75K
306.74%611.75K
----
2,112.70%2.32M
105.56%155.4K
114.86%150.4K
-21.88%19.53K
101.24%104.64K
80.21%75.6K
66.87%70K
Cash received relating to other investing activities
----
----
----
----
----
----
----
9,253.90%175.03M
----
----
Cash inflows from investing activities
293.99%3.35B
700.84%1.23B
1,128.96%557.05M
257.07%1.7B
184.61%850.63M
-40.14%153.26M
-82.29%45.33M
-35.85%474.87M
43.81%298.88M
170.49%256.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.24%152.02M
-58.39%112.6M
-48.21%70.66M
10.46%464.23M
-19.81%305.5M
3.84%270.6M
13.53%136.42M
0.20%420.28M
8.02%380.99M
56.39%260.58M
Cash paid to acquire investments
102.38%3.68B
65.35%1.54B
2,513.66%814.74M
812.87%2.38B
599.12%1.82B
244.97%930M
-88.44%31.17M
-70.55%261.16M
-42.83%260.22M
-37.26%269.59M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
4,309.49%130.02M
-1,228.32%-33.27M
---33.27M
Cash paid relating to other investing activities
--206.89K
----
----
----
----
----
--1.1K
----
----
----
Cash outflows from investing activities
80.45%3.83B
37.46%1.65B
428.31%885.39M
251.01%2.85B
249.50%2.12B
141.62%1.2B
-52.99%167.59M
-38.02%811.46M
-25.08%607.94M
-16.76%496.9M
Net cash flows from investing activities
62.12%-482.66M
59.61%-423.02M
-168.56%-328.34M
-242.45%-1.15B
-312.26%-1.27B
-334.78%-1.05B
-21.64%-122.26M
40.86%-336.59M
48.80%-309.07M
52.05%-240.89M
Financing cash flow
Cash received from capital contributions
----
----
----
-54.13%500M
11.71%499.03M
92.08%493.77M
3,116.54%386.95M
355.26%1.09B
83.06%446.72M
-33.27%257.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-95.33%50M
--50M
----
----
--1.07B
----
----
Cash from borrowing
-24.09%120.47M
-13.15%120.47M
-34.78%90.47M
-55.22%249.2M
-55.67%158.71M
-17.43%138.71M
139.16%138.71M
13.64%556.52M
-3.21%358M
-29.99%168M
Cash inflows from financing activities
-81.68%120.47M
-80.95%120.47M
-82.79%90.47M
-54.50%749.2M
-18.26%657.74M
48.80%632.49M
128.52%525.66M
125.82%1.65B
31.08%804.72M
-32.01%425.07M
Borrowing repayment
-55.86%149.16M
-51.82%114.16M
15.10%50.64M
-3.14%474.36M
42.76%337.93M
102.99%236.93M
10.14%44M
11.51%489.72M
-21.75%236.72M
-31.14%116.72M
Dividend interest payment
34.77%65.64M
35.37%51.4M
-60.92%1.63M
13.02%50.94M
19.10%48.71M
519.29%37.97M
42.84%4.17M
-9.30%45.07M
3.74%40.9M
-82.26%6.13M
-Including:Cash payments for dividends or profit to minority shareholders
-45.53%3M
----
----
----
--5.51M
----
----
----
----
----
Cash payments relating to other financing activities
-90.39%5.51M
-89.60%5.51M
----
452.99%62.8M
4,101.94%57.35M
--53M
--4.96M
-74.59%11.36M
-80.99%1.36M
----
Cash outflows from financing activities
-50.38%220.31M
-47.83%171.06M
-1.61%52.27M
7.68%588.1M
59.14%443.99M
166.91%327.9M
23.94%53.13M
2.36%546.15M
-20.09%278.98M
-41.85%122.85M
Net cash flows from financing activities
-146.70%-99.83M
-116.61%-50.59M
-91.92%38.2M
-85.36%161.1M
-59.34%213.75M
0.78%304.58M
152.48%472.53M
462.61%1.1B
98.55%525.74M
-26.99%302.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
31.79%-1.76M
29.45%-1.41M
100.28%2.95K
-218.98%-4.28M
-657.97%-2.58M
-696.88%-2M
-1,262.01%-1.06M
54.75%-1.34M
-114.30%-339.78K
-67.96%334.72K
Net increase in cash and cash equivalents
69.33%-279.45M
51.68%-302.04M
-160.07%-228.71M
-181.09%-735.05M
-448.25%-911.23M
-805.68%-625.03M
153.64%380.75M
25,685.70%906.5M
327.94%261.66M
31.69%88.57M
Add:Begin period cash and cash equivalents
-50.44%722.16M
-50.44%722.16M
-50.44%722.16M
164.61%1.46B
164.61%1.46B
164.61%1.46B
164.59%1.46B
0.64%550.71M
0.64%550.71M
0.64%550.71M
End period cash equivalent
-18.92%442.71M
-49.52%420.12M
-73.15%493.45M
-50.44%722.16M
-32.79%545.98M
30.18%832.18M
162.25%1.84B
164.61%1.46B
87.87%812.36M
4.04%639.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 22.40%1.06B20.00%697.33M4.62%302.54M13.87%1.26B20.28%866.25M18.41%581.1M9.56%289.18M-11.50%1.11B-18.14%720.22M-17.27%490.77M
Refunds of taxes and levies 322.94%32.91M-7.27%5.49M94.75%8.46M-37.38%8.54M-28.83%7.78M-50.01%5.92M-43.34%4.34M-46.21%13.64M-68.50%10.93M41.87%11.84M
Cash received relating to other operating activities -32.31%55.95M-29.36%27.82M-34.38%6.1M476.83%115.74M613.48%82.66M385.68%39.39M-7.50%9.29M-27.22%20.06M-13.18%11.58M-5.76%8.11M
Cash inflows from operating activities 20.12%1.15B16.64%730.65M4.72%317.09M21.40%1.39B28.80%956.68M22.65%626.41M7.51%302.81M-12.50%1.14B-19.95%742.74M-16.30%510.72M
Goods services cash paid 7.45%543.6M17.11%348.8M-3.94%156.89M5.58%692.21M16.92%505.92M2.71%297.85M46.51%163.31M12.47%655.63M-3.03%432.71M6.82%289.99M
Staff behalf paid 10.38%132.76M9.31%95.88M19.34%53.32M10.54%164.29M11.34%120.28M15.45%87.71M-4.44%44.67M6.23%148.63M1.96%108.03M-5.69%75.97M
All taxes paid -26.10%48.39M-33.29%30.15M-47.16%14.29M-9.11%80.42M-13.52%65.48M-29.32%45.2M-9.36%27.04M-21.80%88.48M-18.78%75.72M29.80%63.95M
Cash paid relating to other operating activities 5.61%119.63M9.10%82.84M-14.01%31.17M79.62%187.64M39.89%113.27M40.85%75.93M20.60%36.25M18.36%104.47M33.19%80.97M-0.66%53.9M
Cash outflows from operating activities 4.90%844.39M10.06%557.67M-5.76%255.66M12.77%1.12B15.42%804.95M4.73%506.68M24.38%271.28M7.89%997.21M-1.24%697.42M6.20%483.82M
Net cash flows from operating activities 100.87%304.8M44.48%172.98M94.80%61.43M81.13%260.78M234.80%151.74M344.96%119.73M-50.37%31.54M-62.11%143.97M-79.56%45.32M-82.59%26.91M
Investing cash flow
Cash received from disposal of investments 282.85%3.24B702.36%1.22B1,154.29%554.68M463.58%1.68B184.31%845.33M-40.38%152.02M-82.66%44.22M-57.23%297.83M49.24%297.33M183.58%255M
Cash received from returns on investments 2,124.40%114.51M542.25%6.97M118.35%2.37M677.23%14.79M248.98%5.15M15.33%1.08M15.33%1.08M-95.45%1.9M-75.61%1.48M-56.73%940.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 293.65%611.75K306.74%611.75K----2,112.70%2.32M105.56%155.4K114.86%150.4K-21.88%19.53K101.24%104.64K80.21%75.6K66.87%70K
Cash received relating to other investing activities ----------------------------9,253.90%175.03M--------
Cash inflows from investing activities 293.99%3.35B700.84%1.23B1,128.96%557.05M257.07%1.7B184.61%850.63M-40.14%153.26M-82.29%45.33M-35.85%474.87M43.81%298.88M170.49%256.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.24%152.02M-58.39%112.6M-48.21%70.66M10.46%464.23M-19.81%305.5M3.84%270.6M13.53%136.42M0.20%420.28M8.02%380.99M56.39%260.58M
Cash paid to acquire investments 102.38%3.68B65.35%1.54B2,513.66%814.74M812.87%2.38B599.12%1.82B244.97%930M-88.44%31.17M-70.55%261.16M-42.83%260.22M-37.26%269.59M
 Net cash paid to acquire subsidiaries and other business units ----------------------------4,309.49%130.02M-1,228.32%-33.27M---33.27M
Cash paid relating to other investing activities --206.89K----------------------1.1K------------
Cash outflows from investing activities 80.45%3.83B37.46%1.65B428.31%885.39M251.01%2.85B249.50%2.12B141.62%1.2B-52.99%167.59M-38.02%811.46M-25.08%607.94M-16.76%496.9M
Net cash flows from investing activities 62.12%-482.66M59.61%-423.02M-168.56%-328.34M-242.45%-1.15B-312.26%-1.27B-334.78%-1.05B-21.64%-122.26M40.86%-336.59M48.80%-309.07M52.05%-240.89M
Financing cash flow
Cash received from capital contributions -------------54.13%500M11.71%499.03M92.08%493.77M3,116.54%386.95M355.26%1.09B83.06%446.72M-33.27%257.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------95.33%50M--50M----------1.07B--------
Cash from borrowing -24.09%120.47M-13.15%120.47M-34.78%90.47M-55.22%249.2M-55.67%158.71M-17.43%138.71M139.16%138.71M13.64%556.52M-3.21%358M-29.99%168M
Cash inflows from financing activities -81.68%120.47M-80.95%120.47M-82.79%90.47M-54.50%749.2M-18.26%657.74M48.80%632.49M128.52%525.66M125.82%1.65B31.08%804.72M-32.01%425.07M
Borrowing repayment -55.86%149.16M-51.82%114.16M15.10%50.64M-3.14%474.36M42.76%337.93M102.99%236.93M10.14%44M11.51%489.72M-21.75%236.72M-31.14%116.72M
Dividend interest payment 34.77%65.64M35.37%51.4M-60.92%1.63M13.02%50.94M19.10%48.71M519.29%37.97M42.84%4.17M-9.30%45.07M3.74%40.9M-82.26%6.13M
-Including:Cash payments for dividends or profit to minority shareholders -45.53%3M--------------5.51M--------------------
Cash payments relating to other financing activities -90.39%5.51M-89.60%5.51M----452.99%62.8M4,101.94%57.35M--53M--4.96M-74.59%11.36M-80.99%1.36M----
Cash outflows from financing activities -50.38%220.31M-47.83%171.06M-1.61%52.27M7.68%588.1M59.14%443.99M166.91%327.9M23.94%53.13M2.36%546.15M-20.09%278.98M-41.85%122.85M
Net cash flows from financing activities -146.70%-99.83M-116.61%-50.59M-91.92%38.2M-85.36%161.1M-59.34%213.75M0.78%304.58M152.48%472.53M462.61%1.1B98.55%525.74M-26.99%302.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 31.79%-1.76M29.45%-1.41M100.28%2.95K-218.98%-4.28M-657.97%-2.58M-696.88%-2M-1,262.01%-1.06M54.75%-1.34M-114.30%-339.78K-67.96%334.72K
Net increase in cash and cash equivalents 69.33%-279.45M51.68%-302.04M-160.07%-228.71M-181.09%-735.05M-448.25%-911.23M-805.68%-625.03M153.64%380.75M25,685.70%906.5M327.94%261.66M31.69%88.57M
Add:Begin period cash and cash equivalents -50.44%722.16M-50.44%722.16M-50.44%722.16M164.61%1.46B164.61%1.46B164.61%1.46B164.59%1.46B0.64%550.71M0.64%550.71M0.64%550.71M
End period cash equivalent -18.92%442.71M-49.52%420.12M-73.15%493.45M-50.44%722.16M-32.79%545.98M30.18%832.18M162.25%1.84B164.61%1.46B87.87%812.36M4.04%639.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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