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300824 Shenzhen Crastal Technology

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  • 7.16
  • +0.14+1.99%
Market Closed Aug 30 15:00 CST
2.34BMarket Cap35.62P/E (TTM)

Shenzhen Crastal Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
13.29%212.48M
Refunds of taxes and levies
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
-45.69%6.12M
Cash received relating to other operating activities
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
-53.52%2.39M
Cash inflows from operating activities
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
8.35%220.99M
Goods services cash paid
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
20.02%105.03M
Staff behalf paid
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
16.64%49.51M
All taxes paid
-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
1.41%17.44M
Cash paid relating to other operating activities
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
-0.17%41.79M
Cash outflows from operating activities
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
13.10%213.76M
Net cash flows from operating activities
-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
-51.64%7.23M
Investing cash flow
Cash received from disposal of investments
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
1,347.78%434.33M
Cash received from returns on investments
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
58.29%540.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
1,333.25%434.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
23.85%4.84M
Cash paid to acquire investments
-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
128.25%691.61M
 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
-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
126.92%696.45M
Net cash flows from investing activities
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
5.42%-261.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.89M
--1.53M
--1.53M
----
Cash received relating to other financing activities
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
33.38%11.23M
Cash inflows from financing activities
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
33.38%11.23M
Borrowing repayment
----
--0
----
----
----
--0
----
----
----
----
Dividend interest payment
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
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
133.16%15.26M
Cash outflows from financing activities
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
133.16%15.26M
Net cash flows from financing activities
-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
-314.62%-4.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-331.50%-370.19K
Net increase in cash and cash equivalents
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
0.32%-258.75M
Add:Begin period cash and cash equivalents
-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
-13.61%430.82M
End period cash equivalent
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
-28.04%172.08M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%398.8M13.29%212.48M
Refunds of taxes and levies 27.89%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-45.69%6.12M
Cash received relating to other operating activities 148.27%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-53.52%2.39M
Cash inflows from operating activities 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%595.12M3.19%419.69M8.35%220.99M
Goods services cash paid 17.99%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%170.37M20.02%105.03M
Staff behalf paid 15.91%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%86.1M16.64%49.51M
All taxes paid -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%28.18M1.41%17.44M
Cash paid relating to other operating activities 16.49%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-0.17%41.79M
Cash outflows from operating activities 14.93%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%380.06M13.10%213.76M
Net cash flows from operating activities -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-51.64%7.23M
Investing cash flow
Cash received from disposal of investments 38.18%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%289.76M1,347.78%434.33M
Cash received from returns on investments 58.77%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%1.11M58.29%540.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.07%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 38.30%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%290.88M1,333.25%434.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.87%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%8.26M23.85%4.84M
Cash paid to acquire investments -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%516.63M128.25%691.61M
 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 -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%524.89M126.92%696.45M
Net cash flows from investing activities 148.11%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%-234.02M5.42%-261.58M
Financing cash flow
Cash received from capital contributions --------------------------1.89M--1.53M--1.53M----
Cash received relating to other financing activities 123.09%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%15.66M33.38%11.23M
Cash inflows from financing activities 123.09%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%17.19M33.38%11.23M
Borrowing repayment ------0--------------0----------------
Dividend interest payment 43.41%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 45.10%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%33.55M133.16%15.26M
Cash outflows from financing activities 44.17%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%87.93M133.16%15.26M
Net cash flows from financing activities -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-314.62%-4.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-331.50%-370.19K
Net increase in cash and cash equivalents 106.96%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%-262.17M0.32%-258.75M
Add:Begin period cash and cash equivalents -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-13.61%430.82M
End period cash equivalent 29.26%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-28.04%172.08M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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