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China Crystal New Material Holdings Co Ltd
KOSDAQ:900250

Watchlist Manager
China Crystal New Material Holdings Co Ltd
KOSDAQ:900250
Watchlist
Price: 671 KRW -3.45% Market Closed
Market Cap: ₩87.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-86%
5Y
-44%
10Y
-64%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+40%
5Y
-
10Y
-61%

Cash Flow Statement
China Crystal New Material Holdings Co Ltd

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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