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688560 Crown Advanced Material

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  • 10.14
  • +0.02+0.20%
Market Closed Aug 8 15:00 CST
2.04BMarket Cap-57613P/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
(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
-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
820.57%371.04M
71.81%986.21M
Refunds of taxes and levies
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
2,871.18%1.43M
26.51%5.1M
Cash received relating to other operating activities
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
-79.92%1.91M
-76.32%36.66M
Cash inflows from operating activities
-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
650.56%374.38M
40.27%1.03B
Goods services cash paid
-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
124.86%359.37M
113.65%997.99M
Staff behalf paid
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
42.91%20.33M
54.07%70.21M
All taxes paid
-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
39.58%4.53M
-42.72%18.87M
Cash paid relating to other operating activities
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
-39.55%8.12M
-77.77%34.14M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
-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
105.71%392.35M
60.35%1.12B
Net cash flows from operating activities
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
87.24%-17.97M
-377.36%-93.26M
Investing cash flow
Cash received from disposal of investments
----
--495.4M
--250M
--150M
----
----
----
----
----
----
Cash received from returns on investments
----
--5.74M
--8.83M
--750K
----
----
----
----
----
--5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
--696.08K
20.37%106.8K
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
----
----
----
50.00%300M
Cash inflows from investing activities
----
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
--696.08K
52.67%305.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-69.11%10.03M
151.16%124.33M
Cash paid to acquire investments
----
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
--39.48M
--11M
Cash paid relating to other investing activities
----
----
----
----
----
-96.20%11.39M
----
----
----
50.00%300M
Cash outflows from investing activities
-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
-85.11%49.51M
74.48%435.34M
Net cash flows from investing activities
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
85.32%-48.81M
-162.80%-129.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.66B
----
----
----
----
Cash from borrowing
----
----
----
----
----
8,900.00%90M
8,900.00%90M
--75M
----
-96.69%1M
Cash received relating to other financing activities
----
1,707.58%40.67M
--191.77M
--129.23M
----
--2.25M
----
----
----
----
Cash inflows from financing activities
----
-97.68%40.67M
113.08%191.77M
72.31%129.23M
----
174,987.86%1.75B
8,900.00%90M
--75M
----
-99.84%1M
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
-95.06%1M
----
Dividend interest payment
----
-22.09%35.29M
-14.13%35.19M
--84.04K
--84.04K
37.98%45.3M
28.86%40.97M
----
----
3,748.60%32.83M
Cash payments relating to other financing activities
329.52%44.92M
2,357.30%220.99M
--190.36M
--189.22M
--10.46M
--8.99M
----
----
----
----
Cash outflows from financing activities
-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
-95.06%1M
-46.25%32.83M
Net cash flows from financing activities
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
95.06%-1M
-105.57%-31.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
428.22%456.65K
-102.53%-52.44K
Net increase in cash and cash equivalents
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
86.36%-67.32M
-145.74%-254.99M
Add:Begin period cash and cash equivalents
-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
-39.34%393.22M
614.23%648.21M
End period cash equivalent
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
110.88%325.89M
-39.34%393.22M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -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%727.76M820.57%371.04M71.81%986.21M
Refunds of taxes and levies 79.04%15.07M94.62%24.16M265.33%19.05M165.24%13.83M490.24%8.42M143.35%12.42M73.73%5.21M313.81%5.21M2,871.18%1.43M26.51%5.1M
Cash received relating to other operating activities 31.15%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-79.92%1.91M-76.32%36.66M
Cash inflows from operating activities -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%778.28M650.56%374.38M40.27%1.03B
Goods services cash paid -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%709.11M124.86%359.37M113.65%997.99M
Staff behalf paid 21.03%20.77M-13.17%91.23M3.59%77.01M6.10%53.74M-15.59%17.16M49.64%105.07M44.52%74.34M52.54%50.65M42.91%20.33M54.07%70.21M
All taxes paid -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%19.66M39.58%4.53M-42.72%18.87M
Cash paid relating to other operating activities 21.23%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-39.55%8.12M-77.77%34.14M
Adjustment items of operating cash outflws ----------0.01-------------------0.01--------
Cash outflows from operating activities -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%830.95M105.71%392.35M60.35%1.12B
Net cash flows from operating activities 25.68%-55.35M155.95%212.4M523.84%129.38M17.61%-43.39M-314.51%-74.48M188.99%82.98M107.32%20.74M76.16%-52.67M87.24%-17.97M-377.36%-93.26M
Investing cash flow
Cash received from disposal of investments ------495.4M--250M--150M------------------------
Cash received from returns on investments ------5.74M--8.83M--750K----------------------5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----17.41%824.5K-89.81%78.07K-88.78%78.07K-97.51%17.34K834.78%998.35K190.49%765.95K--696.08K--696.08K20.37%106.8K
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------------50.00%300M
Cash inflows from investing activities ----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--696.08K52.67%305.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-69.11%10.03M151.16%124.33M
Cash paid to acquire investments ----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--39.48M--11M
Cash paid relating to other investing activities ---------------------96.20%11.39M------------50.00%300M
Cash outflows from investing activities -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-85.11%49.51M74.48%435.34M
Net cash flows from investing activities 91.12%-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%-199.18M85.32%-48.81M-162.80%-129.86M
Financing cash flow
Cash received from capital contributions ----------------------1.66B----------------
Cash from borrowing --------------------8,900.00%90M8,900.00%90M--75M-----96.69%1M
Cash received relating to other financing activities ----1,707.58%40.67M--191.77M--129.23M------2.25M----------------
Cash inflows from financing activities -----97.68%40.67M113.08%191.77M72.31%129.23M----174,987.86%1.75B8,900.00%90M--75M-----99.84%1M
Borrowing repayment -----0.99%50M3,233.33%50M4,900.00%50M4,900.00%50M--50.5M-95.04%1.5M-96.69%1M-95.06%1M----
Dividend interest payment -----22.09%35.29M-14.13%35.19M--84.04K--84.04K37.98%45.3M28.86%40.97M--------3,748.60%32.83M
Cash payments relating to other financing activities 329.52%44.92M2,357.30%220.99M--190.36M--189.22M--10.46M--8.99M----------------
Cash outflows from financing activities -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-95.06%1M-46.25%32.83M
Net cash flows from financing activities 25.81%-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%74M95.06%-1M-105.57%-31.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%814.25K428.22%456.65K-102.53%-52.44K
Net increase in cash and cash equivalents 77.02%-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%-177.03M86.36%-67.32M-145.74%-254.99M
Add:Begin period cash and cash equivalents -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-39.34%393.22M614.23%648.21M
End period cash equivalent 30.45%1.57B-6.51%1.72B637.63%1.49B524.75%1.35B270.16%1.21B367.61%1.84B-7.12%202.49M37.09%216.18M110.88%325.89M-39.34%393.22M
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)------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

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Price Target

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