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CN Stock MarketDetailed Quotes
002199 Zhejiang East Crystal Electronic
- 10.86
- -0.38-3.38%
Market Closed Dec 16 15:00 CST
2.64BMarket Cap-39.21P/E (TTM)
11.18High10.71Low299.26KlotVolume11.13Open11.24Pre Close326.27MTurnover12.29%Turnover RatioLossP/E (Static)243.44MShares12.2752wk High10.28P/B2.64BFloat Cap4.0452wk Low12.36Limit Up243.44MShs Float21.29Historical High10.12Limit Down4.18%Amplitude2.34Historical Low--Dividend TTM10.90Avg Price154.23KlotAsk--Div YieldTTM100Lot Size136.49KlotBid
Zhejiang East Crystal Electronic Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.79%103.75M | 13.04%61.12M | 4.20%32.19M | -25.27%111.83M | -27.23%82.47M | -35.96%54.07M | -32.04%30.89M | -37.91%149.64M | -32.97%113.33M | -16.57%84.44M |
| Refunds of taxes and levies | 57.48%1.08M | 60.85%1.08M | 2.76%688.95K | -93.76%684.5K | -88.16%684.5K | 14.72%670.18K | 209.95%670.42K | 48.68%10.96M | -8.92%5.78M | -82.97%584.19K |
| Cash received relating to other operating activities | -37.61%3.9M | -29.32%3.06M | -3.02%762.21K | -9.00%8.03M | -26.07%6.25M | -40.33%4.33M | -51.35%785.95K | -6.54%8.83M | 5.45%8.45M | 17.33%7.25M |
| Cash inflows from operating activities | 21.60%108.72M | 10.48%65.26M | 3.99%33.64M | -28.85%120.55M | -29.91%89.41M | -35.98%59.07M | -31.59%32.35M | -34.29%169.43M | -30.46%127.57M | -16.74%92.28M |
| Goods services cash paid | 31.30%54.48M | 27.59%32.39M | -44.33%13.32M | -58.12%55.03M | -58.30%41.49M | -61.86%25.38M | -22.98%23.92M | -2.90%131.4M | -0.95%99.5M | 40.08%66.56M |
| Staff behalf paid | 12.36%42.56M | 11.33%28.84M | 0.34%13.51M | -6.26%49.83M | -9.62%37.88M | -14.08%25.91M | -17.33%13.47M | -9.22%53.16M | -5.25%41.91M | 2.02%30.15M |
| All taxes paid | -12.52%2.1M | -53.18%1.25M | 99.01%1.2M | 608.85%5.05M | 250.75%2.4M | 385.92%2.66M | 54.01%603.56K | -28.66%712.21K | 23.27%684.99K | 20.41%548K |
| Cash paid relating to other operating activities | 0.94%11.43M | -0.68%8.2M | 7.53%3.56M | -8.47%15.26M | -11.84%11.33M | -1.68%8.25M | -11.96%3.31M | -9.05%16.68M | 4.45%12.85M | 2.98%8.39M |
| Cash outflows from operating activities | 18.77%110.57M | 13.61%70.67M | -23.51%31.59M | -38.01%125.18M | -39.91%93.1M | -41.12%62.2M | -19.81%41.31M | -5.28%201.94M | -1.65%154.94M | 23.32%105.65M |
| Net cash flows from operating activities | 49.85%-1.85M | -72.62%-5.41M | 122.89%2.05M | 85.77%-4.63M | 86.52%-3.69M | 76.57%-3.13M | -112.45%-8.95M | -172.85%-32.51M | -205.72%-27.37M | -153.17%-13.37M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 709.52%85K | 709.52%85K | 709.52%85K | --10.5K | --10.5K | --10.5K | --10.5K | --0 | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.49%32.9K | ---- | ---- |
| Cash inflows from investing activities | 709.52%85K | 709.52%85K | 709.52%85K | -68.08%10.5K | --10.5K | --10.5K | --10.5K | -99.61%32.9K | ---- | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.96%1.42M | -86.70%1.33M | -97.41%167.13K | -82.11%14.43M | -80.04%11.76M | -73.00%9.98M | -75.93%6.46M | 40.35%80.68M | 40.10%58.94M | 37.31%36.95M |
| Cash paid to acquire investments | ---- | ---- | ---- | --617.71K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -87.96%1.42M | -86.70%1.33M | -97.41%167.13K | -81.34%15.05M | -80.04%11.76M | -73.00%9.98M | -80.80%6.46M | 37.95%80.68M | 27.93%58.94M | 19.54%36.95M |
| Net cash flows from investing activities | 88.67%-1.33M | 87.54%-1.24M | 98.73%-82.13K | 81.35%-15.04M | 80.06%-11.75M | 73.03%-9.97M | 80.83%-6.44M | -60.98%-80.64M | -57.00%-58.94M | -58.34%-36.95M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 42.19%85M | 140.38%55M | 2.41%20M | 262.64%79.78M | 497.80%59.78M | --22.88M | --19.53M | -63.33%22M | -83.33%10M | --0 |
| Cash inflows from financing activities | 42.19%85M | 140.38%55M | 2.41%20M | 262.64%79.78M | 497.80%59.78M | --22.88M | --19.53M | -63.92%22M | -83.60%10M | --0 |
| Borrowing repayment | 240.74%92M | 416.67%62M | 83.33%22M | 113.33%32M | 80.00%27M | --12M | --12M | --15M | --15M | --0 |
| Dividend interest payment | 24.61%3.26M | 34.76%2.21M | 38.81%1.08M | 31.59%3.66M | 20.99%2.62M | 13.65%1.64M | 8.53%776.14K | 238.37%2.78M | --2.16M | --1.45M |
| Cash payments relating to other financing activities | -26.78%1.97M | -40.64%1.25M | -54.52%528.1K | -28.86%3.24M | -19.39%2.7M | -5.49%2.11M | -11.27%1.16M | -15.67%4.56M | 66.67%3.34M | 45.39%2.23M |
| Cash outflows from financing activities | 200.91%97.24M | 315.63%65.47M | 69.37%23.61M | 74.15%38.9M | 57.56%32.31M | 328.48%15.75M | 588.70%13.94M | 258.88%22.34M | 921.95%20.51M | 139.69%3.68M |
| Net cash flows from financing activities | -144.55%-12.24M | -246.80%-10.47M | -164.47%-3.61M | 12,154.26%40.88M | 361.37%27.47M | 293.94%7.13M | 376.36%5.59M | -100.62%-339.11K | -117.82%-10.51M | -139.69%-3.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,396.00%-7.74K | ---4.08K | ---6.21K | ---224.82 | ---517.24 | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -228.30%-15.43M | -186.76%-17.12M | 83.24%-1.64M | 118.69%21.21M | 112.42%12.02M | 88.94%-5.97M | 75.40%-9.81M | -330.25%-113.5M | -304.60%-96.82M | -19,270.45%-54M |
| Add:Begin period cash and cash equivalents | 59.79%56.68M | 59.79%56.68M | 59.79%56.68M | -76.19%35.47M | -76.19%35.47M | -76.19%35.47M | -76.19%35.47M | 49.45%148.97M | 49.45%148.97M | 49.45%148.97M |
| End period cash equivalent | -13.14%41.25M | 34.10%39.56M | 114.45%55.04M | 59.79%56.68M | -8.92%47.5M | -68.93%29.5M | -76.48%25.66M | -76.19%35.47M | -64.53%52.15M | -4.99%94.97M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.