CN Stock MarketDetailed Quotes

688560 Crown Advanced Material

Watchlist
  • 16.42
  • +0.08+0.49%
Trading Nov 8 10:07 CST
3.31BMarket Cap-42872P/E (TTM)

Crown Advanced Material 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
-0.11%1.05B
6.74%658.45M
-30.20%236.13M
-8.44%1.49B
-11.79%1.05B
-15.24%616.88M
-8.83%338.3M
64.77%1.62B
108.42%1.19B
152.02%727.76M
Refunds of taxes and levies
-9.15%17.31M
25.13%17.31M
79.04%15.07M
94.62%24.16M
265.33%19.05M
165.24%13.83M
490.24%8.42M
143.35%12.42M
73.73%5.21M
313.81%5.21M
Cash received relating to other operating activities
301.58%17.89M
-47.25%10.29M
31.15%5.24M
-38.66%29.36M
-90.03%4.45M
-56.95%19.51M
109.02%4M
30.58%47.87M
154.57%44.68M
143.76%45.31M
Cash inflows from operating activities
0.98%1.09B
5.51%686.04M
-26.88%256.44M
-8.54%1.54B
-13.44%1.08B
-16.45%650.22M
-6.32%350.71M
63.94%1.69B
109.61%1.24B
152.18%778.28M
Goods services cash paid
-7.52%753.48M
-8.30%535.83M
-29.63%279.45M
-16.66%1.17B
-22.16%814.73M
-17.60%584.31M
10.51%397.12M
40.25%1.4B
33.05%1.05B
52.49%709.11M
Staff behalf paid
-5.21%73M
-2.81%52.23M
21.03%20.77M
-13.17%91.23M
3.59%77.01M
6.10%53.74M
-15.59%17.16M
49.64%105.07M
44.52%74.34M
52.54%50.65M
All taxes paid
-74.98%6.38M
-62.40%7.18M
-37.19%1.78M
-36.33%32.37M
-35.17%25.52M
-2.92%19.08M
-37.64%2.83M
169.35%50.84M
228.22%39.37M
180.31%19.66M
Cash paid relating to other operating activities
39.31%41.84M
-17.54%30.08M
21.23%9.8M
-16.83%38.77M
-52.07%30.03M
-29.22%36.48M
-0.52%8.08M
36.53%46.61M
136.47%62.66M
112.45%51.54M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
---0.01
Cash outflows from operating activities
-7.66%874.7M
-9.85%625.31M
-26.67%311.79M
-17.06%1.33B
-22.55%947.29M
-16.53%693.61M
8.37%425.19M
42.90%1.6B
39.52%1.22B
56.93%830.95M
Net cash flows from operating activities
64.28%212.54M
239.96%60.73M
25.68%-55.35M
155.95%212.4M
523.84%129.38M
17.61%-43.39M
-314.51%-74.48M
188.99%82.98M
107.32%20.74M
76.16%-52.67M
Investing cash flow
Cash received from disposal of investments
----
----
----
--495.4M
--250M
--150M
----
----
----
----
Cash received from returns on investments
----
----
----
--5.74M
--8.83M
--750K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
415.38%402.34K
-99.36%500
----
-17.41%824.5K
-89.81%78.07K
-88.78%78.07K
-97.51%17.34K
834.78%998.35K
190.49%765.95K
--696.08K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--19.83M
--54.37M
--50.29M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-97.87%6.38M
----
----
Cash inflows from investing activities
-99.87%402.34K
-100.00%500
----
6,974.05%521.8M
40,801.21%313.28M
28,793.57%201.12M
-97.51%17.34K
-97.59%7.38M
-99.75%765.95K
-99.31%696.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.02%57.56M
-45.06%55.41M
-5.89%44.11M
-45.29%123.15M
-25.78%164.54M
-37.13%100.84M
367.50%46.87M
81.03%225.09M
142.94%221.7M
299.35%160.39M
Cash paid to acquire investments
-79.09%115M
-82.22%80M
----
1,582.14%471M
--550M
--450M
--450M
--28M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
164.90%29.15M
--39.48M
--39.48M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-96.20%11.39M
----
----
Cash outflows from investing activities
-75.85%172.56M
-75.42%135.41M
-91.12%44.11M
102.35%594.15M
173.58%714.54M
175.59%550.84M
903.64%496.87M
-32.55%293.63M
-33.25%261.18M
-41.24%199.88M
Net cash flows from investing activities
57.10%-172.16M
61.28%-135.41M
91.12%-44.11M
74.72%-72.35M
-54.09%-401.26M
-75.58%-349.72M
-917.91%-496.85M
-120.43%-286.25M
-204.14%-260.41M
16.63%-199.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.66B
----
----
Cash from borrowing
----
----
----
----
----
----
----
8,900.00%90M
8,900.00%90M
--75M
Cash received relating to other financing activities
-89.36%20.41M
-94.25%7.43M
----
1,707.58%40.67M
--191.77M
--129.23M
----
--2.25M
----
----
Cash inflows from financing activities
-89.36%20.41M
-94.25%7.43M
----
-97.68%40.67M
113.08%191.77M
72.31%129.23M
----
174,987.86%1.75B
8,900.00%90M
--75M
Borrowing repayment
----
----
----
-0.99%50M
3,233.33%50M
4,900.00%50M
4,900.00%50M
--50.5M
-95.04%1.5M
-96.69%1M
Dividend interest payment
----
----
----
-22.09%35.29M
-14.13%35.19M
--84.04K
--84.04K
37.98%45.3M
28.86%40.97M
----
Cash payments relating to other financing activities
-65.97%64.78M
-68.12%60.32M
329.52%44.92M
2,357.30%220.99M
--190.36M
--189.22M
--10.46M
--8.99M
----
----
Cash outflows from financing activities
-76.49%64.78M
-74.80%60.32M
-25.81%44.92M
192.28%306.28M
548.74%275.55M
23,830.85%239.31M
5,954.19%60.54M
219.22%104.79M
-31.52%42.47M
-96.69%1M
Net cash flows from financing activities
47.04%-44.37M
51.95%-52.89M
25.81%-44.92M
-116.14%-265.6M
-276.28%-83.78M
-248.75%-110.08M
-5,954.19%-60.54M
5,272.09%1.65B
177.88%47.53M
344.79%74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.25%-4.88M
-120.27%-3.06M
-80.87%-946.12K
116.36%5.81M
642.93%10.56M
1,751.78%15.08M
-214.55%-523.1K
5,216.88%2.68M
582.24%1.42M
261.57%814.25K
Net increase in cash and cash equivalents
97.43%-8.86M
73.24%-130.62M
77.02%-145.32M
-108.28%-119.75M
-80.94%-345.1M
-175.72%-488.11M
-839.36%-632.39M
666.88%1.45B
55.67%-190.73M
63.91%-177.03M
Add:Begin period cash and cash equivalents
-6.51%1.72B
-6.51%1.72B
-6.51%1.72B
367.61%1.84B
367.61%1.84B
367.61%1.84B
367.61%1.84B
-39.34%393.22M
-39.34%393.22M
-39.34%393.22M
End period cash equivalent
14.49%1.71B
17.60%1.59B
30.45%1.57B
-6.51%1.72B
637.63%1.49B
524.75%1.35B
270.16%1.21B
367.61%1.84B
-7.12%202.49M
37.09%216.18M
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 with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -0.11%1.05B6.74%658.45M-30.20%236.13M-8.44%1.49B-11.79%1.05B-15.24%616.88M-8.83%338.3M64.77%1.62B108.42%1.19B152.02%727.76M
Refunds of taxes and levies -9.15%17.31M25.13%17.31M79.04%15.07M94.62%24.16M265.33%19.05M165.24%13.83M490.24%8.42M143.35%12.42M73.73%5.21M313.81%5.21M
Cash received relating to other operating activities 301.58%17.89M-47.25%10.29M31.15%5.24M-38.66%29.36M-90.03%4.45M-56.95%19.51M109.02%4M30.58%47.87M154.57%44.68M143.76%45.31M
Cash inflows from operating activities 0.98%1.09B5.51%686.04M-26.88%256.44M-8.54%1.54B-13.44%1.08B-16.45%650.22M-6.32%350.71M63.94%1.69B109.61%1.24B152.18%778.28M
Goods services cash paid -7.52%753.48M-8.30%535.83M-29.63%279.45M-16.66%1.17B-22.16%814.73M-17.60%584.31M10.51%397.12M40.25%1.4B33.05%1.05B52.49%709.11M
Staff behalf paid -5.21%73M-2.81%52.23M21.03%20.77M-13.17%91.23M3.59%77.01M6.10%53.74M-15.59%17.16M49.64%105.07M44.52%74.34M52.54%50.65M
All taxes paid -74.98%6.38M-62.40%7.18M-37.19%1.78M-36.33%32.37M-35.17%25.52M-2.92%19.08M-37.64%2.83M169.35%50.84M228.22%39.37M180.31%19.66M
Cash paid relating to other operating activities 39.31%41.84M-17.54%30.08M21.23%9.8M-16.83%38.77M-52.07%30.03M-29.22%36.48M-0.52%8.08M36.53%46.61M136.47%62.66M112.45%51.54M
Adjustment items of operating cash outflws ------------------0.01-------------------0.01
Cash outflows from operating activities -7.66%874.7M-9.85%625.31M-26.67%311.79M-17.06%1.33B-22.55%947.29M-16.53%693.61M8.37%425.19M42.90%1.6B39.52%1.22B56.93%830.95M
Net cash flows from operating activities 64.28%212.54M239.96%60.73M25.68%-55.35M155.95%212.4M523.84%129.38M17.61%-43.39M-314.51%-74.48M188.99%82.98M107.32%20.74M76.16%-52.67M
Investing cash flow
Cash received from disposal of investments --------------495.4M--250M--150M----------------
Cash received from returns on investments --------------5.74M--8.83M--750K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 415.38%402.34K-99.36%500-----17.41%824.5K-89.81%78.07K-88.78%78.07K-97.51%17.34K834.78%998.35K190.49%765.95K--696.08K
Net cash received from disposal of subsidiaries and other business units --------------19.83M--54.37M--50.29M----------------
Cash received relating to other investing activities -----------------------------97.87%6.38M--------
Cash inflows from investing activities -99.87%402.34K-100.00%500----6,974.05%521.8M40,801.21%313.28M28,793.57%201.12M-97.51%17.34K-97.59%7.38M-99.75%765.95K-99.31%696.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.02%57.56M-45.06%55.41M-5.89%44.11M-45.29%123.15M-25.78%164.54M-37.13%100.84M367.50%46.87M81.03%225.09M142.94%221.7M299.35%160.39M
Cash paid to acquire investments -79.09%115M-82.22%80M----1,582.14%471M--550M--450M--450M--28M--------
 Net cash paid to acquire subsidiaries and other business units ----------------------------164.90%29.15M--39.48M--39.48M
Cash paid relating to other investing activities -----------------------------96.20%11.39M--------
Cash outflows from investing activities -75.85%172.56M-75.42%135.41M-91.12%44.11M102.35%594.15M173.58%714.54M175.59%550.84M903.64%496.87M-32.55%293.63M-33.25%261.18M-41.24%199.88M
Net cash flows from investing activities 57.10%-172.16M61.28%-135.41M91.12%-44.11M74.72%-72.35M-54.09%-401.26M-75.58%-349.72M-917.91%-496.85M-120.43%-286.25M-204.14%-260.41M16.63%-199.18M
Financing cash flow
Cash received from capital contributions ------------------------------1.66B--------
Cash from borrowing ----------------------------8,900.00%90M8,900.00%90M--75M
Cash received relating to other financing activities -89.36%20.41M-94.25%7.43M----1,707.58%40.67M--191.77M--129.23M------2.25M--------
Cash inflows from financing activities -89.36%20.41M-94.25%7.43M-----97.68%40.67M113.08%191.77M72.31%129.23M----174,987.86%1.75B8,900.00%90M--75M
Borrowing repayment -------------0.99%50M3,233.33%50M4,900.00%50M4,900.00%50M--50.5M-95.04%1.5M-96.69%1M
Dividend interest payment -------------22.09%35.29M-14.13%35.19M--84.04K--84.04K37.98%45.3M28.86%40.97M----
Cash payments relating to other financing activities -65.97%64.78M-68.12%60.32M329.52%44.92M2,357.30%220.99M--190.36M--189.22M--10.46M--8.99M--------
Cash outflows from financing activities -76.49%64.78M-74.80%60.32M-25.81%44.92M192.28%306.28M548.74%275.55M23,830.85%239.31M5,954.19%60.54M219.22%104.79M-31.52%42.47M-96.69%1M
Net cash flows from financing activities 47.04%-44.37M51.95%-52.89M25.81%-44.92M-116.14%-265.6M-276.28%-83.78M-248.75%-110.08M-5,954.19%-60.54M5,272.09%1.65B177.88%47.53M344.79%74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.25%-4.88M-120.27%-3.06M-80.87%-946.12K116.36%5.81M642.93%10.56M1,751.78%15.08M-214.55%-523.1K5,216.88%2.68M582.24%1.42M261.57%814.25K
Net increase in cash and cash equivalents 97.43%-8.86M73.24%-130.62M77.02%-145.32M-108.28%-119.75M-80.94%-345.1M-175.72%-488.11M-839.36%-632.39M666.88%1.45B55.67%-190.73M63.91%-177.03M
Add:Begin period cash and cash equivalents -6.51%1.72B-6.51%1.72B-6.51%1.72B367.61%1.84B367.61%1.84B367.61%1.84B367.61%1.84B-39.34%393.22M-39.34%393.22M-39.34%393.22M
End period cash equivalent 14.49%1.71B17.60%1.59B30.45%1.57B-6.51%1.72B637.63%1.49B524.75%1.35B270.16%1.21B367.61%1.84B-7.12%202.49M37.09%216.18M
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 with explanatory notes----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data