C
Crystal Growth&Energy Equipment Co Ltd
SSE:688478
Crystal Growth&Energy Equipment Co Ltd
SSE:688478
Price:
29.71
CNY
2.73%
Market Closed
Market Cap:
¥4.1B
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C
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Crystal Growth&Energy Equipment Co Ltd
SSE:688478
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Cash Flow Statement
Cash Flow Statement
Crystal Growth&Energy Equipment Co Ltd
Crystal Growth&Energy Equipment Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(16)
|
(21)
|
(13)
|
(8)
|
(10)
|
(9)
|
(17)
|
(6)
|
(4)
|
(2)
|
|
| Change in Working Capital |
(53)
|
(58)
|
(69)
|
(74)
|
(79)
|
(96)
|
(86)
|
(82)
|
(76)
|
(69)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(17)
+22%
|
(92)
-440%
|
20
N/A
|
(31)
N/A
|
(44)
-43%
|
3
N/A
|
(119)
N/A
|
(17)
+86%
|
(30)
-78%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(55)
|
(80)
|
(76)
|
(64)
|
(71)
|
(76)
|
(95)
|
(123)
|
(113)
|
(88)
|
|
| Other Items |
(748)
|
(880)
|
(795)
|
(809)
|
113
|
225
|
89
|
242
|
82
|
110
|
|
| Cash from Investing Activities |
(802)
N/A
|
(960)
-20%
|
(872)
+9%
|
(873)
0%
|
42
N/A
|
149
+257%
|
(5)
N/A
|
119
N/A
|
(31)
N/A
|
21
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 016
|
1 016
|
1 125
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
30
|
59
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(35)
|
0
|
(62)
|
(29)
|
(27)
|
0
|
(34)
|
(34)
|
|
| Other |
(5)
|
(6)
|
(114)
|
(125)
|
(152)
|
(161)
|
(53)
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
1 020
N/A
|
1 007
-1%
|
1 036
+3%
|
1 024
-1%
|
(55)
N/A
|
(52)
+5%
|
(63)
-22%
|
0
N/A
|
(29)
N/A
|
(20)
+32%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
196
N/A
|
30
-85%
|
72
+141%
|
171
+137%
|
(44)
N/A
|
53
N/A
|
(65)
N/A
|
(52)
+20%
|
(76)
-47%
|
(28)
+63%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(76)
N/A
|
(97)
-27%
|
(168)
-73%
|
(44)
+74%
|
(102)
-131%
|
(120)
-18%
|
(92)
+23%
|
(242)
-164%
|
(130)
+46%
|
(118)
+9%
|
|
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