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688478 Crystal Growth & Energy Equipment Inc.

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32.43
+1.40+4.51%

Market Closed Dec 20 15:00 CST

4.49BMarket Cap54.69P/E (TTM)

Crystal Growth & Energy Equipment Inc. Key Stats

Cash Flow

All

YOY

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(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

92.91%271.94M

177.37%196.33M

433.07%151.11M

-3.26%213.71M

-12.13%140.96M

32.53%70.78M

2.22%28.35M

19.06%220.91M

13.98%160.43M

-37.42%53.41M

Cash received relating to other operating activities

-71.00%3.06M

-2.48%2.68M

297.05%1.3M

100.05%8.68M

278.64%10.56M

149.72%2.75M

-7.50%327.5K

28.75%4.34M

53.02%2.79M

51.46%1.1M

Cash inflows from operating activities

81.49%275M

170.64%199.02M

431.51%152.41M

-1.27%222.39M

-7.17%151.53M

34.90%73.54M

2.10%28.68M

19.24%225.25M

14.48%163.22M

-36.67%54.51M

Goods services cash paid

38.07%218.68M

56.63%160.87M

30.61%49.95M

45.70%222.97M

50.89%158.39M

58.12%102.71M

43.93%38.25M

3.05%153.03M

-11.34%104.97M

-16.99%64.96M

Staff behalf paid

49.82%53.14M

53.26%37.92M

64.26%22.2M

56.60%57.09M

31.34%35.47M

31.86%24.74M

40.40%13.51M

43.93%36.46M

42.09%27M

45.66%18.76M

All taxes paid

-24.84%12.69M

-29.08%9.03M

-49.73%5.76M

154.67%13.38M

420.66%16.88M

715.10%12.74M

282.42%11.46M

-68.18%5.25M

-68.09%3.24M

-83.90%1.56M

Cash paid relating to other operating activities

13.32%16.31M

-26.97%8.59M

-41.47%3.32M

71.72%20.64M

60.91%14.4M

59.63%11.76M

10.13%5.67M

19.37%12.02M

39.94%8.95M

86.58%7.37M

Cash outflows from operating activities

33.62%300.82M

42.42%216.42M

17.91%81.23M

51.90%314.08M

56.16%225.14M

64.01%151.95M

55.37%68.89M

3.17%206.76M

-6.37%144.17M

-11.58%92.65M

Net cash flows from operating activities

64.93%-25.82M

77.81%-17.4M

277.02%71.19M

-596.04%-91.69M

-486.29%-73.61M

-105.62%-78.42M

-147.41%-40.21M

260.56%18.48M

267.25%19.06M

-103.83%-38.14M

Investing cash flow

Cash received from disposal of investments

136.00%1.46B

141.50%1.01B

266.00%366M

138.61%1.18B

90.32%618.55M

37.23%418.55M

42.80%100M

230.00%495M

983.33%325M

2,950.00%305M

Cash received from returns on investments

1,005.94%31.81M

1,301.92%25.95M

244.30%1.8M

155.90%12.35M

-12.25%2.88M

-13.54%1.85M

-30.11%522.57K

33.86%4.83M

26.00%3.28M

29.00%2.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

637.49%125.11K

371.59%80K

--80K

-26.24%16.96K

Cash inflows from investing activities

140.00%1.49B

146.56%1.04B

265.60%367.8M

138.79%1.19B

89.31%621.51M

36.89%420.48M

42.14%100.6M

225.36%499.84M

906.29%328.29M

2,529.17%307.16M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-0.77%67.65M

-12.07%37.31M

-38.15%20.22M

484.14%76.2M

2,452.98%68.18M

4,593.03%42.43M

8,232.80%32.69M

34.37%13.05M

-62.51%2.67M

-81.85%904.1K

Cash paid to acquire investments

-10.81%1.35B

-26.36%877M

223.28%375M

286.19%1.99B

248.48%1.52B

245.19%1.19B

-7.20%116M

53.73%515M

148.57%435M

122.58%345M

Net cash paid to acquire subsidiaries and other business units

175.00%22M

--22M

----

--8M

----

Cash outflows from investing activities

-9.45%1.44B

-24.08%936.31M

180.60%417.22M

291.08%2.07B

263.76%1.59B

256.55%1.23B

18.58%148.69M

53.19%528.05M

140.32%437.67M

116.21%345.9M

Net cash flows from investing activities

105.15%49.95M

112.36%100.44M

-2.77%-49.42M

-2,990.27%-871.53M

-787.37%-970.57M

-1,997.89%-812.85M

11.95%-48.09M

85.24%-28.2M

26.84%-109.38M

73.87%-38.75M

Financing cash flow

Cash received from capital contributions

----

22,374.06%1.12B

20,204.15%1.02B

----

-97.74%5.01M

-96.00%5.01M

Cash from borrowing

----

--59.32M

--30.07M

--8.59M

----

Cash received relating to other financing activities

----

--22.76M

----

Cash inflows from financing activities

----

23,559.09%1.18B

21,259.55%1.07B

20,830.44%1.05B

----

-97.75%5.01M

-96.00%5.01M

Borrowing repayment

----

-63.40%898.58K

Dividend interest payment

-17.82%27.47M

--27.47M

----

684,269.48%34.59M

9,532.04%33.42M

----

-88.92%5.05K

852.59%347K

-84.44%5.05K

Cash payments relating to other financing activities

91.65%50.8M

59.34%41.09M

--11.21M

2,033.48%114.05M

494.74%26.5M

710.16%25.79M

----

119.12%5.35M

82.67%4.46M

77.01%3.18M

Cash outflows from financing activities

30.60%78.26M

165.86%68.56M

--11.21M

2,278.51%148.64M

950.99%59.93M

531.02%25.79M

----

26.49%6.25M

15.63%5.7M

-4.65%4.09M

Net cash flows from financing activities

-107.76%-78.26M

-106.71%-68.56M

---11.21M

83,358.28%1.04B

144,969.13%1.01B

111,134.00%1.02B

----

-100.57%-1.24M

-100.32%-696.63K

-99.24%918.66K

Net cash flow

Exchange rate change effecting cash and cash equivalents

192.82%17.89K

-188.40%-22.68K

-11,960.43%-9.58K

242.48%25.24K

-281.67%-19.28K

-253.85%-7.86K

-44,050.00%-79.47

79.82%-17.71K

-120.31%-5.05K

117.55%5.11K

Net increase in cash and cash equivalents

-54.62%-54.11M

-88.92%14.47M

111.94%10.54M

759.41%72.4M

61.55%-35M

271.92%130.59M

-21.89%-88.3M

-176.36%-10.98M

-261.95%-91.02M

-64.33%-75.96M

Add:Begin period cash and cash equivalents

72.73%171.95M

-9.93%99.54M

14.96%110.52M

End period cash equivalent

82.55%117.83M

-19.00%186.41M

1,522.86%182.49M

72.73%171.95M

230.97%64.55M

565.81%230.14M

-70.47%11.24M

-9.93%99.54M

-87.20%19.5M

-30.76%34.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	92.91%271.94M	177.37%196.33M	433.07%151.11M	-3.26%213.71M	-12.13%140.96M	32.53%70.78M	2.22%28.35M	19.06%220.91M	13.98%160.43M	-37.42%53.41M
Cash received relating to other operating activities	-71.00%3.06M	-2.48%2.68M	297.05%1.3M	100.05%8.68M	278.64%10.56M	149.72%2.75M	-7.50%327.5K	28.75%4.34M	53.02%2.79M	51.46%1.1M
Cash inflows from operating activities	81.49%275M	170.64%199.02M	431.51%152.41M	-1.27%222.39M	-7.17%151.53M	34.90%73.54M	2.10%28.68M	19.24%225.25M	14.48%163.22M	-36.67%54.51M
Goods services cash paid	38.07%218.68M	56.63%160.87M	30.61%49.95M	45.70%222.97M	50.89%158.39M	58.12%102.71M	43.93%38.25M	3.05%153.03M	-11.34%104.97M	-16.99%64.96M
Staff behalf paid	49.82%53.14M	53.26%37.92M	64.26%22.2M	56.60%57.09M	31.34%35.47M	31.86%24.74M	40.40%13.51M	43.93%36.46M	42.09%27M	45.66%18.76M
All taxes paid	-24.84%12.69M	-29.08%9.03M	-49.73%5.76M	154.67%13.38M	420.66%16.88M	715.10%12.74M	282.42%11.46M	-68.18%5.25M	-68.09%3.24M	-83.90%1.56M
Cash paid relating to other operating activities	13.32%16.31M	-26.97%8.59M	-41.47%3.32M	71.72%20.64M	60.91%14.4M	59.63%11.76M	10.13%5.67M	19.37%12.02M	39.94%8.95M	86.58%7.37M
Cash outflows from operating activities	33.62%300.82M	42.42%216.42M	17.91%81.23M	51.90%314.08M	56.16%225.14M	64.01%151.95M	55.37%68.89M	3.17%206.76M	-6.37%144.17M	-11.58%92.65M
Net cash flows from operating activities	64.93%-25.82M	77.81%-17.4M	277.02%71.19M	-596.04%-91.69M	-486.29%-73.61M	-105.62%-78.42M	-147.41%-40.21M	260.56%18.48M	267.25%19.06M	-103.83%-38.14M
Investing cash flow
Cash received from disposal of investments	136.00%1.46B	141.50%1.01B	266.00%366M	138.61%1.18B	90.32%618.55M	37.23%418.55M	42.80%100M	230.00%495M	983.33%325M	2,950.00%305M
Cash received from returns on investments	1,005.94%31.81M	1,301.92%25.95M	244.30%1.8M	155.90%12.35M	-12.25%2.88M	-13.54%1.85M	-30.11%522.57K	33.86%4.83M	26.00%3.28M	29.00%2.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	637.49%125.11K	371.59%80K	371.59%80K	--80K	-26.24%16.96K	-26.24%16.96K	-26.24%16.96K
Cash inflows from investing activities	140.00%1.49B	146.56%1.04B	265.60%367.8M	138.79%1.19B	89.31%621.51M	36.89%420.48M	42.14%100.6M	225.36%499.84M	906.29%328.29M	2,529.17%307.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.77%67.65M	-12.07%37.31M	-38.15%20.22M	484.14%76.2M	2,452.98%68.18M	4,593.03%42.43M	8,232.80%32.69M	34.37%13.05M	-62.51%2.67M	-81.85%904.1K
Cash paid to acquire investments	-10.81%1.35B	-26.36%877M	223.28%375M	286.19%1.99B	248.48%1.52B	245.19%1.19B	-7.20%116M	53.73%515M	148.57%435M	122.58%345M
Net cash paid to acquire subsidiaries and other business units	175.00%22M	--22M	--22M	----	--8M	----	----	----	----	----
Cash outflows from investing activities	-9.45%1.44B	-24.08%936.31M	180.60%417.22M	291.08%2.07B	263.76%1.59B	256.55%1.23B	18.58%148.69M	53.19%528.05M	140.32%437.67M	116.21%345.9M
Net cash flows from investing activities	105.15%49.95M	112.36%100.44M	-2.77%-49.42M	-2,990.27%-871.53M	-787.37%-970.57M	-1,997.89%-812.85M	11.95%-48.09M	85.24%-28.2M	26.84%-109.38M	73.87%-38.75M
Financing cash flow
Cash received from capital contributions	----	----	----	22,374.06%1.12B	20,204.15%1.02B	20,204.15%1.02B	----	-97.74%5.01M	-97.74%5.01M	-96.00%5.01M
Cash from borrowing	----	----	----	--59.32M	--30.07M	--8.59M	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	--22.76M	--22.76M	----	----	----	----
Cash inflows from financing activities	----	----	----	23,559.09%1.18B	21,259.55%1.07B	20,830.44%1.05B	----	-97.75%5.01M	-97.75%5.01M	-96.00%5.01M
Borrowing repayment	----	----	----	----	----	----	----	-63.40%898.58K	-63.40%898.58K	-63.40%898.58K
Dividend interest payment	-17.82%27.47M	--27.47M	----	684,269.48%34.59M	9,532.04%33.42M	----	----	-88.92%5.05K	852.59%347K	-84.44%5.05K
Cash payments relating to other financing activities	91.65%50.8M	59.34%41.09M	--11.21M	2,033.48%114.05M	494.74%26.5M	710.16%25.79M	----	119.12%5.35M	82.67%4.46M	77.01%3.18M
Cash outflows from financing activities	30.60%78.26M	165.86%68.56M	--11.21M	2,278.51%148.64M	950.99%59.93M	531.02%25.79M	----	26.49%6.25M	15.63%5.7M	-4.65%4.09M
Net cash flows from financing activities	-107.76%-78.26M	-106.71%-68.56M	---11.21M	83,358.28%1.04B	144,969.13%1.01B	111,134.00%1.02B	----	-100.57%-1.24M	-100.32%-696.63K	-99.24%918.66K
Net cash flow
Exchange rate change effecting cash and cash equivalents	192.82%17.89K	-188.40%-22.68K	-11,960.43%-9.58K	242.48%25.24K	-281.67%-19.28K	-253.85%-7.86K	-44,050.00%-79.47	79.82%-17.71K	-120.31%-5.05K	117.55%5.11K
Net increase in cash and cash equivalents	-54.62%-54.11M	-88.92%14.47M	111.94%10.54M	759.41%72.4M	61.55%-35M	271.92%130.59M	-21.89%-88.3M	-176.36%-10.98M	-261.95%-91.02M	-64.33%-75.96M
Add:Begin period cash and cash equivalents	72.73%171.95M	72.73%171.95M	72.73%171.95M	-9.93%99.54M	-9.93%99.54M	-9.93%99.54M	-9.93%99.54M	14.96%110.52M	14.96%110.52M	14.96%110.52M
End period cash equivalent	82.55%117.83M	-19.00%186.41M	1,522.86%182.49M	72.73%171.95M	230.97%64.55M	565.81%230.14M	-70.47%11.24M	-9.93%99.54M	-87.20%19.5M	-30.76%34.56M
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)

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.

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