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300824 Shenzhen Crastal Technology

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  • 8.99
  • -0.51-5.37%
Market Closed Nov 26 15:00 CST
2.93BMarket Cap50.79P/E (TTM)

Shenzhen Crastal Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
4.15%506.92M
-5.54%325.49M
-19.43%152.85M
-14.82%712.03M
-13.49%486.73M
-13.60%344.59M
-10.71%189.72M
-4.10%835.94M
0.73%562.61M
4.65%398.8M
Refunds of taxes and levies
-10.33%17.85M
27.89%13.95M
-31.36%6.47M
2.82%25.21M
-4.37%19.91M
-27.08%10.9M
53.98%9.42M
-44.38%24.52M
-42.51%20.82M
-25.41%14.96M
Cash received relating to other operating activities
76.71%31.97M
148.27%27.45M
11.15%6.52M
34.06%25.51M
54.84%18.09M
86.58%11.06M
145.51%5.86M
15.54%19.03M
59.21%11.68M
6.71%5.93M
Cash inflows from operating activities
6.10%556.74M
0.09%366.88M
-19.11%165.84M
-13.27%762.75M
-11.83%524.73M
-12.66%366.55M
-7.23%205.01M
-5.66%879.48M
-1.16%595.12M
3.19%419.69M
Goods services cash paid
26.32%233.1M
17.99%149.65M
18.95%71.1M
-11.66%266.14M
-22.62%184.54M
-25.55%126.84M
-43.09%59.77M
-30.93%301.27M
-23.30%238.49M
-7.39%170.37M
Staff behalf paid
19.42%130.75M
15.91%88.86M
12.61%47.92M
-1.51%149.05M
-8.30%109.49M
-10.96%76.66M
-14.05%42.55M
-8.95%151.33M
-2.09%119.4M
6.84%86.1M
All taxes paid
-4.96%32.76M
-7.88%23.98M
-7.23%14.19M
-16.43%49.02M
-12.06%34.47M
-7.61%26.04M
-12.26%15.3M
-0.17%58.66M
-12.23%39.2M
-4.97%28.18M
Cash paid relating to other operating activities
14.77%135.31M
16.49%97.12M
-20.40%34.71M
-29.44%151.26M
-21.44%117.9M
-12.62%83.37M
4.35%43.6M
4.10%214.37M
3.13%150.07M
10.68%95.41M
Cash outflows from operating activities
19.16%531.92M
14.93%359.62M
4.15%167.93M
-15.18%615.48M
-18.41%446.4M
-17.67%312.9M
-24.57%161.23M
-16.31%725.64M
-12.18%547.15M
-0.09%380.06M
Net cash flows from operating activities
-68.32%24.82M
-86.45%7.27M
-104.77%-2.09M
-4.27%147.28M
63.33%78.34M
35.39%53.65M
505.60%43.77M
135.88%153.85M
328.65%47.96M
50.68%39.62M
Investing cash flow
Cash received from disposal of investments
17.28%1.04B
38.18%743.8M
81.27%442.3M
-7.26%1.17B
106.71%884.3M
85.77%538.3M
-43.82%244M
51.60%1.26B
10.53%427.79M
-9.45%289.76M
Cash received from returns on investments
9.84%7M
58.77%4.94M
265.17%3.8M
113.68%7.98M
4,279.01%6.37M
179.34%3.11M
92.35%1.04M
-63.82%3.73M
-97.50%145.51K
-76.02%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11.33%228.99K
44.07%167.99K
-20.99%50.25K
119.10%811.9K
-13.00%205.68K
57,497.31%116.6K
--63.6K
1,022.89%370.55K
616.37%236.4K
-99.39%202.44
Net cash received from disposal of subsidiaries and other business units
----
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--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
17.22%1.04B
38.30%748.91M
82.02%446.15M
-6.86%1.18B
108.06%890.88M
86.17%541.53M
-43.64%245.1M
50.23%1.27B
8.98%428.18M
-10.41%290.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.52%13.03M
99.87%8.44M
12.60%2.6M
-0.26%12.26M
-18.91%8.07M
-48.87%4.23M
-52.32%2.31M
-67.35%12.29M
-65.31%9.95M
-52.52%8.26M
Cash paid to acquire investments
-16.73%887.92M
-15.50%636.54M
-28.28%322.04M
7.94%1.41B
54.00%1.07B
45.81%753.3M
-35.08%449M
55.13%1.31B
3.25%692.39M
21.28%516.63M
 Net cash paid to acquire subsidiaries and other business units
----
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--0
----
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----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-16.14%900.95M
-14.86%644.99M
-28.07%324.64M
7.87%1.43B
52.97%1.07B
44.32%757.53M
-35.20%451.31M
49.90%1.32B
0.44%702.34M
18.38%524.89M
Net cash flows from investing activities
178.14%143.38M
148.11%103.92M
158.92%121.5M
-356.61%-244.63M
33.07%-183.49M
7.70%-216M
21.17%-206.2M
-42.61%-53.57M
10.52%-274.17M
-97.11%-234.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.89M
--1.53M
--1.53M
Cash received relating to other financing activities
225.29%46.38M
123.09%19.09M
482.09%20.56M
-33.50%88.29M
-35.81%14.26M
-45.34%8.56M
-68.55%3.53M
225.24%132.77M
-20.46%22.21M
-11.00%15.66M
Cash inflows from financing activities
225.29%46.38M
123.09%19.09M
482.09%20.56M
-34.43%88.29M
-39.95%14.26M
-50.21%8.56M
-68.55%3.53M
229.86%134.65M
-14.97%23.75M
-2.28%17.19M
Borrowing repayment
----
----
--0
----
----
----
--0
----
----
----
Dividend interest payment
104.17%90.28M
43.41%63.41M
--0
-18.69%44.22M
-18.69%44.22M
-18.69%44.22M
--0
0.06%54.38M
0.06%54.38M
0.06%54.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
82.42%94.99M
45.10%52.43M
79.08%32.19M
-22.10%132.81M
4.58%52.07M
7.69%36.13M
17.81%17.98M
111.32%170.49M
-15.75%49.79M
-9.89%33.55M
Cash outflows from financing activities
92.41%185.27M
44.17%115.84M
79.08%32.19M
-21.28%177.03M
-7.57%96.29M
-8.62%80.35M
17.81%17.98M
66.54%224.87M
-8.18%104.18M
-3.99%87.93M
Net cash flows from financing activities
-69.31%-138.89M
-34.76%-96.75M
19.48%-11.63M
1.65%-88.74M
-1.99%-82.03M
-1.48%-71.79M
-258.64%-14.44M
4.23%-90.22M
5.96%-80.43M
4.39%-70.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.27%-665.62K
-52.82%1.62M
121.53%580.43K
-53.26%2.15M
-50.92%3.13M
16.15%3.44M
-628.16%-2.7M
447.84%4.61M
1,145.49%6.38M
870.98%2.96M
Net increase in cash and cash equivalents
115.56%28.64M
106.96%16.07M
160.35%108.37M
-1,354.91%-183.93M
38.70%-184.06M
12.00%-230.7M
30.60%-179.57M
121.59%14.66M
27.39%-300.26M
-57.18%-262.17M
Add:Begin period cash and cash equivalents
-41.29%261.55M
-41.29%261.55M
-41.29%261.55M
3.40%445.48M
3.40%445.48M
3.40%445.48M
3.40%445.48M
-13.61%430.82M
-13.61%430.82M
-13.61%430.82M
End period cash equivalent
11.00%290.19M
29.26%277.61M
39.11%369.92M
-41.29%261.55M
100.22%261.42M
27.35%214.78M
54.53%265.91M
3.40%445.48M
53.24%130.57M
-49.19%168.65M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 4.15%506.92M-5.54%325.49M-19.43%152.85M-14.82%712.03M-13.49%486.73M-13.60%344.59M-10.71%189.72M-4.10%835.94M0.73%562.61M4.65%398.8M
Refunds of taxes and levies -10.33%17.85M27.89%13.95M-31.36%6.47M2.82%25.21M-4.37%19.91M-27.08%10.9M53.98%9.42M-44.38%24.52M-42.51%20.82M-25.41%14.96M
Cash received relating to other operating activities 76.71%31.97M148.27%27.45M11.15%6.52M34.06%25.51M54.84%18.09M86.58%11.06M145.51%5.86M15.54%19.03M59.21%11.68M6.71%5.93M
Cash inflows from operating activities 6.10%556.74M0.09%366.88M-19.11%165.84M-13.27%762.75M-11.83%524.73M-12.66%366.55M-7.23%205.01M-5.66%879.48M-1.16%595.12M3.19%419.69M
Goods services cash paid 26.32%233.1M17.99%149.65M18.95%71.1M-11.66%266.14M-22.62%184.54M-25.55%126.84M-43.09%59.77M-30.93%301.27M-23.30%238.49M-7.39%170.37M
Staff behalf paid 19.42%130.75M15.91%88.86M12.61%47.92M-1.51%149.05M-8.30%109.49M-10.96%76.66M-14.05%42.55M-8.95%151.33M-2.09%119.4M6.84%86.1M
All taxes paid -4.96%32.76M-7.88%23.98M-7.23%14.19M-16.43%49.02M-12.06%34.47M-7.61%26.04M-12.26%15.3M-0.17%58.66M-12.23%39.2M-4.97%28.18M
Cash paid relating to other operating activities 14.77%135.31M16.49%97.12M-20.40%34.71M-29.44%151.26M-21.44%117.9M-12.62%83.37M4.35%43.6M4.10%214.37M3.13%150.07M10.68%95.41M
Cash outflows from operating activities 19.16%531.92M14.93%359.62M4.15%167.93M-15.18%615.48M-18.41%446.4M-17.67%312.9M-24.57%161.23M-16.31%725.64M-12.18%547.15M-0.09%380.06M
Net cash flows from operating activities -68.32%24.82M-86.45%7.27M-104.77%-2.09M-4.27%147.28M63.33%78.34M35.39%53.65M505.60%43.77M135.88%153.85M328.65%47.96M50.68%39.62M
Investing cash flow
Cash received from disposal of investments 17.28%1.04B38.18%743.8M81.27%442.3M-7.26%1.17B106.71%884.3M85.77%538.3M-43.82%244M51.60%1.26B10.53%427.79M-9.45%289.76M
Cash received from returns on investments 9.84%7M58.77%4.94M265.17%3.8M113.68%7.98M4,279.01%6.37M179.34%3.11M92.35%1.04M-63.82%3.73M-97.50%145.51K-76.02%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.33%228.99K44.07%167.99K-20.99%50.25K119.10%811.9K-13.00%205.68K57,497.31%116.6K--63.6K1,022.89%370.55K616.37%236.4K-99.39%202.44
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities 17.22%1.04B38.30%748.91M82.02%446.15M-6.86%1.18B108.06%890.88M86.17%541.53M-43.64%245.1M50.23%1.27B8.98%428.18M-10.41%290.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.52%13.03M99.87%8.44M12.60%2.6M-0.26%12.26M-18.91%8.07M-48.87%4.23M-52.32%2.31M-67.35%12.29M-65.31%9.95M-52.52%8.26M
Cash paid to acquire investments -16.73%887.92M-15.50%636.54M-28.28%322.04M7.94%1.41B54.00%1.07B45.81%753.3M-35.08%449M55.13%1.31B3.25%692.39M21.28%516.63M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities -16.14%900.95M-14.86%644.99M-28.07%324.64M7.87%1.43B52.97%1.07B44.32%757.53M-35.20%451.31M49.90%1.32B0.44%702.34M18.38%524.89M
Net cash flows from investing activities 178.14%143.38M148.11%103.92M158.92%121.5M-356.61%-244.63M33.07%-183.49M7.70%-216M21.17%-206.2M-42.61%-53.57M10.52%-274.17M-97.11%-234.02M
Financing cash flow
Cash received from capital contributions ------------------------------1.89M--1.53M--1.53M
Cash received relating to other financing activities 225.29%46.38M123.09%19.09M482.09%20.56M-33.50%88.29M-35.81%14.26M-45.34%8.56M-68.55%3.53M225.24%132.77M-20.46%22.21M-11.00%15.66M
Cash inflows from financing activities 225.29%46.38M123.09%19.09M482.09%20.56M-34.43%88.29M-39.95%14.26M-50.21%8.56M-68.55%3.53M229.86%134.65M-14.97%23.75M-2.28%17.19M
Borrowing repayment ----------0--------------0------------
Dividend interest payment 104.17%90.28M43.41%63.41M--0-18.69%44.22M-18.69%44.22M-18.69%44.22M--00.06%54.38M0.06%54.38M0.06%54.38M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 82.42%94.99M45.10%52.43M79.08%32.19M-22.10%132.81M4.58%52.07M7.69%36.13M17.81%17.98M111.32%170.49M-15.75%49.79M-9.89%33.55M
Cash outflows from financing activities 92.41%185.27M44.17%115.84M79.08%32.19M-21.28%177.03M-7.57%96.29M-8.62%80.35M17.81%17.98M66.54%224.87M-8.18%104.18M-3.99%87.93M
Net cash flows from financing activities -69.31%-138.89M-34.76%-96.75M19.48%-11.63M1.65%-88.74M-1.99%-82.03M-1.48%-71.79M-258.64%-14.44M4.23%-90.22M5.96%-80.43M4.39%-70.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.27%-665.62K-52.82%1.62M121.53%580.43K-53.26%2.15M-50.92%3.13M16.15%3.44M-628.16%-2.7M447.84%4.61M1,145.49%6.38M870.98%2.96M
Net increase in cash and cash equivalents 115.56%28.64M106.96%16.07M160.35%108.37M-1,354.91%-183.93M38.70%-184.06M12.00%-230.7M30.60%-179.57M121.59%14.66M27.39%-300.26M-57.18%-262.17M
Add:Begin period cash and cash equivalents -41.29%261.55M-41.29%261.55M-41.29%261.55M3.40%445.48M3.40%445.48M3.40%445.48M3.40%445.48M-13.61%430.82M-13.61%430.82M-13.61%430.82M
End period cash equivalent 11.00%290.19M29.26%277.61M39.11%369.92M-41.29%261.55M100.22%261.42M27.35%214.78M54.53%265.91M3.40%445.48M53.24%130.57M-49.19%168.65M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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