SHE:300655 - Crystal Clear Electronic Material Co Ltd

Suzhou Crystal Clear Chemical
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q2	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	167.02M -	-	285.21M -	-	379.98M -	-	252.3M -	-	143.97M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-248.69M -	-302.48M -	-315.05M -	-576.02M -	-659.87M -	-569.1M -	-497.67M -	-307.65M -	-274.48M -	-336.59M -	-358.34M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	411.23M 586.1%	439.57M 6.9%	454.17M 3.3%	664.13M 46.2%	224M -66.3%	195.6M -12.7%	163.87M -16.2%	83.85M -48.8%	456.54M 444.5%	1.1B 141.0%	1.39B 25.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	258.59M -41.4%	243.29M -5.9%	310.63M 27.7%	240.21M -22.7%	643.38M 167.8%	547.19M -15.0%	650.94M 19.0%	614.45M -5.6%	432.4M -29.6%	550.71M 27.4%	700.82M 27.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.78M -	-213.57K -	-794.75K -	912.53K -	2.13M 133.5%	-2.96M -	-2.91M -	-3.67M -	-5.68M -	-1.34M -	-2.32M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	386.57M -	304.12M -21.3%	341.11M 12.2%	373.32M 9.4%	-213.12M -	6.48M -	52.78M 714.7%	28.5M -46.0%	385.64M 1253.1%	907.84M 135.4%	1.14B 25.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	645.16M 166.5%	547.19M -15.2%	651.74M 19.1%	613.54M -5.9%	430.27M -29.9%	550.71M 28.0%	703.73M 27.8%	642.95M -8.6%	818.04M 27.2%	1.46B 78.1%	1.84B 26.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.72M -	-14.03M -	-14.03M -	46.68M -	-184.36M -	-39.47M -	-46.09M -	-261.11M -	-244.15M -	-276.3M -	-324.57M -