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688478 Crystal Growth & Energy Equipment Inc.

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  • 27.28
  • -0.53-1.91%
Noon Break Jul 24 11:29 CST
3.77BMarket Cap45.24P/E (TTM)

Crystal Growth & Energy Equipment Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--27.73M
98.90%185.54M
Cash received relating to other operating activities
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
--354.06K
-64.44%3.37M
Cash inflows from operating activities
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
--28.09M
83.84%188.91M
Goods services cash paid
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
--26.57M
137.62%148.51M
Staff behalf paid
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
--9.63M
62.07%25.33M
All taxes paid
-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
--3M
24,588.47%16.51M
Cash paid relating to other operating activities
-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
--5.14M
-8.37%10.07M
Cash outflows from operating activities
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
--44.34M
125.07%200.42M
Net cash flows from operating activities
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
---16.25M
-183.95%-11.51M
Investing cash flow
Cash received from disposal of investments
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
--70.03M
500.00%150M
Cash received from returns on investments
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
--747.71K
35.44%3.61M
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
----
--23K
Cash inflows from investing activities
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
--70.78M
455.38%153.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--392.3K
641.01%9.71M
Cash paid to acquire investments
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
--125M
570.00%335M
 Net cash paid to acquire subsidiaries and other business units
--22M
----
--8M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--125.39M
571.81%344.71M
Net cash flows from investing activities
-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
---54.62M
-708.00%-191.08M
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
----
130.23%221M
Cash from borrowing
----
--59.32M
--30.07M
--8.59M
----
----
----
----
----
-83.56%1M
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
----
117.49%222M
Borrowing repayment
----
----
----
----
----
-63.40%898.58K
-63.40%898.58K
-63.40%898.58K
--898.58K
-74.76%2.46M
Dividend interest payment
----
684,269.48%34.59M
9,532.04%33.42M
----
----
-88.92%5.05K
852.59%347K
-84.44%5.05K
--1.92K
-72.37%45.63K
Cash payments relating to other financing activities
--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
--673.34K
1,494.48%2.44M
Cash outflows from financing activities
--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
--1.57M
-50.82%4.94M
Net cash flows from financing activities
---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
---1.57M
135.87%217.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---0.18
65.75%-87.79K
Net increase in cash and cash equivalents
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
---72.44M
-82.43%14.38M
Add:Begin period cash and cash equivalents
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
--110.52M
571.83%96.15M
End period cash equivalent
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
--38.08M
14.96%110.52M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 433.07%151.11M-3.26%213.71M-12.13%140.96M32.53%70.78M2.22%28.35M19.06%220.91M13.98%160.43M-37.42%53.41M--27.73M98.90%185.54M
Cash received relating to other operating activities 297.05%1.3M100.05%8.68M278.64%10.56M149.72%2.75M-7.50%327.5K28.75%4.34M53.02%2.79M51.46%1.1M--354.06K-64.44%3.37M
Cash inflows from operating activities 431.51%152.41M-1.27%222.39M-7.17%151.53M34.90%73.54M2.10%28.68M19.24%225.25M14.48%163.22M-36.67%54.51M--28.09M83.84%188.91M
Goods services cash paid 30.61%49.95M45.70%222.97M50.89%158.39M58.12%102.71M43.93%38.25M3.05%153.03M-11.34%104.97M-16.99%64.96M--26.57M137.62%148.51M
Staff behalf paid 64.26%22.2M56.60%57.09M31.34%35.47M31.86%24.74M40.40%13.51M43.93%36.46M42.09%27M45.66%18.76M--9.63M62.07%25.33M
All taxes paid -49.73%5.76M154.67%13.38M420.66%16.88M715.10%12.74M282.42%11.46M-68.18%5.25M-68.09%3.24M-83.90%1.56M--3M24,588.47%16.51M
Cash paid relating to other operating activities -41.47%3.32M71.72%20.64M60.91%14.4M59.63%11.76M10.13%5.67M19.37%12.02M39.94%8.95M86.58%7.37M--5.14M-8.37%10.07M
Cash outflows from operating activities 17.91%81.23M51.90%314.08M56.16%225.14M64.01%151.95M55.37%68.89M3.17%206.76M-6.37%144.17M-11.58%92.65M--44.34M125.07%200.42M
Net cash flows from operating activities 277.02%71.19M-596.04%-91.69M-486.29%-73.61M-105.62%-78.42M-147.41%-40.21M260.56%18.48M267.25%19.06M-103.83%-38.14M---16.25M-183.95%-11.51M
Investing cash flow
Cash received from disposal of investments 266.00%366M138.61%1.18B90.32%618.55M37.23%418.55M42.80%100M230.00%495M983.33%325M2,950.00%305M--70.03M500.00%150M
Cash received from returns on investments 244.30%1.8M155.90%12.35M-12.25%2.88M-13.54%1.85M-30.11%522.57K33.86%4.83M26.00%3.28M29.00%2.14M--747.71K35.44%3.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----637.49%125.11K371.59%80K371.59%80K--80K-26.24%16.96K-26.24%16.96K-26.24%16.96K------23K
Cash inflows from investing activities 265.60%367.8M138.79%1.19B89.31%621.51M36.89%420.48M42.14%100.6M225.36%499.84M906.29%328.29M2,529.17%307.16M--70.78M455.38%153.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.15%20.22M484.14%76.2M2,452.98%68.18M4,593.03%42.43M8,232.80%32.69M34.37%13.05M-62.51%2.67M-81.85%904.1K--392.3K641.01%9.71M
Cash paid to acquire investments 223.28%375M286.19%1.99B248.48%1.52B245.19%1.19B-7.20%116M53.73%515M148.57%435M122.58%345M--125M570.00%335M
 Net cash paid to acquire subsidiaries and other business units --22M------8M----------------------------
Cash outflows from investing activities 180.60%417.22M291.08%2.07B263.76%1.59B256.55%1.23B18.58%148.69M53.19%528.05M140.32%437.67M116.21%345.9M--125.39M571.81%344.71M
Net cash flows from investing activities -2.77%-49.42M-2,990.27%-871.53M-787.37%-970.57M-1,997.89%-812.85M11.95%-48.09M85.24%-28.2M26.84%-109.38M73.87%-38.75M---54.62M-708.00%-191.08M
Financing cash flow
Cash received from capital contributions ----22,374.06%1.12B20,204.15%1.02B20,204.15%1.02B-----97.74%5.01M-97.74%5.01M-96.00%5.01M----130.23%221M
Cash from borrowing ------59.32M--30.07M--8.59M---------------------83.56%1M
Cash received relating to other financing activities ----------22.76M--22.76M------------------------
Cash inflows from financing activities ----23,559.09%1.18B21,259.55%1.07B20,830.44%1.05B-----97.75%5.01M-97.75%5.01M-96.00%5.01M----117.49%222M
Borrowing repayment ---------------------63.40%898.58K-63.40%898.58K-63.40%898.58K--898.58K-74.76%2.46M
Dividend interest payment ----684,269.48%34.59M9,532.04%33.42M---------88.92%5.05K852.59%347K-84.44%5.05K--1.92K-72.37%45.63K
Cash payments relating to other financing activities --11.21M2,033.48%114.05M494.74%26.5M710.16%25.79M----119.12%5.35M82.67%4.46M77.01%3.18M--673.34K1,494.48%2.44M
Cash outflows from financing activities --11.21M2,278.51%148.64M950.99%59.93M531.02%25.79M----26.49%6.25M15.63%5.7M-4.65%4.09M--1.57M-50.82%4.94M
Net cash flows from financing activities ---11.21M83,358.28%1.04B144,969.13%1.01B111,134.00%1.02B-----100.57%-1.24M-100.32%-696.63K-99.24%918.66K---1.57M135.87%217.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11,960.43%-9.58K242.48%25.24K-281.67%-19.28K-253.85%-7.86K-44,050.00%-79.4779.82%-17.71K-120.31%-5.05K117.55%5.11K---0.1865.75%-87.79K
Net increase in cash and cash equivalents 111.94%10.54M759.41%72.4M61.55%-35M271.92%130.59M-21.89%-88.3M-176.36%-10.98M-261.95%-91.02M-64.33%-75.96M---72.44M-82.43%14.38M
Add:Begin period cash and cash equivalents 72.73%171.95M-9.93%99.54M-9.93%99.54M-9.93%99.54M-9.93%99.54M14.96%110.52M14.96%110.52M14.96%110.52M--110.52M571.83%96.15M
End period cash equivalent 1,522.86%182.49M72.73%171.95M230.97%64.55M565.81%230.14M-70.47%11.24M-9.93%99.54M-87.20%19.5M-30.76%34.56M--38.08M14.96%110.52M
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)

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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