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002199 Zhejiang East Crystal Electronic

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  • 6.81
  • +0.25+3.81%
Not Open Jul 2 15:00 CST
1.66BMarket Cap-23564P/E (TTM)

Zhejiang East Crystal Electronic 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
4.20%32.19M
-25.27%111.83M
-27.23%82.47M
-35.96%54.07M
-32.04%30.89M
-37.91%149.64M
-32.97%113.33M
-16.57%84.44M
-11.12%45.46M
37.69%241.03M
Refunds of taxes and levies
2.76%688.95K
-93.76%684.5K
-88.16%684.5K
14.72%670.18K
209.95%670.42K
48.68%10.96M
-8.92%5.78M
-82.97%584.19K
-79.35%216.3K
4.41%7.37M
Cash received relating to other operating activities
-3.02%762.21K
-9.00%8.03M
-26.07%6.25M
-40.33%4.33M
-51.35%785.95K
-6.54%8.83M
5.45%8.45M
17.33%7.25M
-62.22%1.62M
-20.80%9.44M
Cash inflows from operating activities
3.99%33.64M
-28.85%120.55M
-29.91%89.41M
-35.98%59.07M
-31.59%32.35M
-34.29%169.43M
-30.46%127.57M
-16.74%92.28M
-16.25%47.29M
32.88%257.84M
Goods services cash paid
-44.33%13.32M
-58.12%55.03M
-58.30%41.49M
-61.86%25.38M
-22.98%23.92M
-2.90%131.4M
-0.95%99.5M
40.08%66.56M
20.31%31.06M
36.80%135.32M
Staff behalf paid
0.34%13.51M
-6.26%49.83M
-9.62%37.88M
-14.08%25.91M
-17.33%13.47M
-9.22%53.16M
-5.25%41.91M
2.02%30.15M
-2.37%16.29M
17.75%58.56M
All taxes paid
99.01%1.2M
608.85%5.05M
250.75%2.4M
385.92%2.66M
54.01%603.56K
-28.66%712.21K
23.27%684.99K
20.41%548K
-23.76%391.89K
5.36%998.39K
Cash paid relating to other operating activities
7.53%3.56M
-8.47%15.26M
-11.84%11.33M
-1.68%8.25M
-11.96%3.31M
-9.05%16.68M
4.45%12.85M
2.98%8.39M
-21.16%3.76M
-8.15%18.34M
Cash outflows from operating activities
-23.51%31.59M
-38.01%125.18M
-39.91%93.1M
-41.12%62.2M
-19.81%41.31M
-5.28%201.94M
-1.65%154.94M
23.32%105.65M
7.78%51.51M
25.74%213.21M
Net cash flows from operating activities
122.89%2.05M
85.77%-4.63M
86.52%-3.69M
76.57%-3.13M
-112.45%-8.95M
-172.85%-32.51M
-205.72%-27.37M
-153.17%-13.37M
-148.56%-4.21M
82.31%44.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-97.02%1.01M
Cash received from returns on investments
709.52%85K
--10.5K
--10.5K
--10.5K
--10.5K
--0
----
--0
----
199.46%955.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.49%32.9K
----
----
----
23.89%6.42M
Cash inflows from investing activities
709.52%85K
-68.08%10.5K
--10.5K
--10.5K
--10.5K
-99.61%32.9K
----
--0
----
-78.76%8.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.41%167.13K
-82.11%14.43M
-80.04%11.76M
-73.00%9.98M
-75.93%6.46M
40.35%80.68M
40.10%58.94M
37.31%36.95M
101.23%26.82M
25.94%57.48M
Cash paid to acquire investments
----
--617.71K
----
----
----
--0
----
----
----
-97.06%1M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--6.8M
----
Cash outflows from investing activities
-97.41%167.13K
-81.34%15.05M
-80.04%11.76M
-73.00%9.98M
-80.80%6.46M
37.95%80.68M
27.93%58.94M
19.54%36.95M
134.64%33.62M
-26.57%58.48M
Net cash flows from investing activities
98.73%-82.13K
81.35%-15.04M
80.06%-11.75M
73.03%-9.97M
80.83%-6.44M
-60.98%-80.64M
-57.00%-58.94M
-58.34%-36.95M
-304.70%-33.62M
-24.81%-50.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--980K
Cash from borrowing
2.41%20M
262.64%79.78M
497.80%59.78M
--22.88M
--19.53M
-63.33%22M
-83.33%10M
--0
----
--60M
Cash inflows from financing activities
2.41%20M
262.64%79.78M
497.80%59.78M
--22.88M
--19.53M
-63.92%22M
-83.60%10M
--0
----
--60.98M
Borrowing repayment
83.33%22M
113.33%32M
80.00%27M
--12M
--12M
--15M
--15M
--0
----
--0
Dividend interest payment
38.81%1.08M
31.59%3.66M
20.99%2.62M
13.65%1.64M
8.53%776.14K
238.37%2.78M
--2.16M
--1.45M
--715.13K
17,852.65%822.56K
Cash payments relating to other financing activities
-54.52%528.1K
-28.86%3.24M
-19.39%2.7M
-5.49%2.11M
-11.27%1.16M
-15.67%4.56M
66.67%3.34M
45.39%2.23M
--1.31M
--5.4M
Cash outflows from financing activities
69.37%23.61M
74.15%38.9M
57.56%32.31M
328.48%15.75M
588.70%13.94M
258.88%22.34M
921.95%20.51M
139.69%3.68M
--2.02M
2,302.19%6.22M
Net cash flows from financing activities
-164.47%-3.61M
12,154.26%40.88M
361.37%27.47M
293.94%7.13M
376.36%5.59M
-100.62%-339.11K
-117.82%-10.51M
-139.69%-3.68M
---2.02M
21,230.64%54.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---6.21K
---224.82
---517.24
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
83.24%-1.64M
118.69%21.21M
112.42%12.02M
88.94%-5.97M
75.40%-9.81M
-330.25%-113.5M
-304.60%-96.82M
-19,270.45%-54M
-10,799.66%-39.86M
409.76%49.29M
Add:Begin period cash and cash equivalents
59.79%56.68M
-76.19%35.47M
-76.19%35.47M
-76.19%35.47M
-76.19%35.47M
49.45%148.97M
49.45%148.97M
49.45%148.97M
49.45%148.97M
-13.77%99.68M
End period cash equivalent
114.45%55.04M
59.79%56.68M
-8.92%47.5M
-68.93%29.5M
-76.48%25.66M
-76.19%35.47M
-64.53%52.15M
-4.99%94.97M
9.06%109.11M
49.45%148.97M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.20%32.19M-25.27%111.83M-27.23%82.47M-35.96%54.07M-32.04%30.89M-37.91%149.64M-32.97%113.33M-16.57%84.44M-11.12%45.46M37.69%241.03M
Refunds of taxes and levies 2.76%688.95K-93.76%684.5K-88.16%684.5K14.72%670.18K209.95%670.42K48.68%10.96M-8.92%5.78M-82.97%584.19K-79.35%216.3K4.41%7.37M
Cash received relating to other operating activities -3.02%762.21K-9.00%8.03M-26.07%6.25M-40.33%4.33M-51.35%785.95K-6.54%8.83M5.45%8.45M17.33%7.25M-62.22%1.62M-20.80%9.44M
Cash inflows from operating activities 3.99%33.64M-28.85%120.55M-29.91%89.41M-35.98%59.07M-31.59%32.35M-34.29%169.43M-30.46%127.57M-16.74%92.28M-16.25%47.29M32.88%257.84M
Goods services cash paid -44.33%13.32M-58.12%55.03M-58.30%41.49M-61.86%25.38M-22.98%23.92M-2.90%131.4M-0.95%99.5M40.08%66.56M20.31%31.06M36.80%135.32M
Staff behalf paid 0.34%13.51M-6.26%49.83M-9.62%37.88M-14.08%25.91M-17.33%13.47M-9.22%53.16M-5.25%41.91M2.02%30.15M-2.37%16.29M17.75%58.56M
All taxes paid 99.01%1.2M608.85%5.05M250.75%2.4M385.92%2.66M54.01%603.56K-28.66%712.21K23.27%684.99K20.41%548K-23.76%391.89K5.36%998.39K
Cash paid relating to other operating activities 7.53%3.56M-8.47%15.26M-11.84%11.33M-1.68%8.25M-11.96%3.31M-9.05%16.68M4.45%12.85M2.98%8.39M-21.16%3.76M-8.15%18.34M
Cash outflows from operating activities -23.51%31.59M-38.01%125.18M-39.91%93.1M-41.12%62.2M-19.81%41.31M-5.28%201.94M-1.65%154.94M23.32%105.65M7.78%51.51M25.74%213.21M
Net cash flows from operating activities 122.89%2.05M85.77%-4.63M86.52%-3.69M76.57%-3.13M-112.45%-8.95M-172.85%-32.51M-205.72%-27.37M-153.17%-13.37M-148.56%-4.21M82.31%44.63M
Investing cash flow
Cash received from disposal of investments -------------------------------------97.02%1.01M
Cash received from returns on investments 709.52%85K--10.5K--10.5K--10.5K--10.5K--0------0----199.46%955.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.49%32.9K------------23.89%6.42M
Cash inflows from investing activities 709.52%85K-68.08%10.5K--10.5K--10.5K--10.5K-99.61%32.9K------0-----78.76%8.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.41%167.13K-82.11%14.43M-80.04%11.76M-73.00%9.98M-75.93%6.46M40.35%80.68M40.10%58.94M37.31%36.95M101.23%26.82M25.94%57.48M
Cash paid to acquire investments ------617.71K--------------0-------------97.06%1M
Cash paid relating to other investing activities ----------------------------------6.8M----
Cash outflows from investing activities -97.41%167.13K-81.34%15.05M-80.04%11.76M-73.00%9.98M-80.80%6.46M37.95%80.68M27.93%58.94M19.54%36.95M134.64%33.62M-26.57%58.48M
Net cash flows from investing activities 98.73%-82.13K81.35%-15.04M80.06%-11.75M73.03%-9.97M80.83%-6.44M-60.98%-80.64M-57.00%-58.94M-58.34%-36.95M-304.70%-33.62M-24.81%-50.1M
Financing cash flow
Cash received from capital contributions --------------------------------------980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------980K
Cash from borrowing 2.41%20M262.64%79.78M497.80%59.78M--22.88M--19.53M-63.33%22M-83.33%10M--0------60M
Cash inflows from financing activities 2.41%20M262.64%79.78M497.80%59.78M--22.88M--19.53M-63.92%22M-83.60%10M--0------60.98M
Borrowing repayment 83.33%22M113.33%32M80.00%27M--12M--12M--15M--15M--0------0
Dividend interest payment 38.81%1.08M31.59%3.66M20.99%2.62M13.65%1.64M8.53%776.14K238.37%2.78M--2.16M--1.45M--715.13K17,852.65%822.56K
Cash payments relating to other financing activities -54.52%528.1K-28.86%3.24M-19.39%2.7M-5.49%2.11M-11.27%1.16M-15.67%4.56M66.67%3.34M45.39%2.23M--1.31M--5.4M
Cash outflows from financing activities 69.37%23.61M74.15%38.9M57.56%32.31M328.48%15.75M588.70%13.94M258.88%22.34M921.95%20.51M139.69%3.68M--2.02M2,302.19%6.22M
Net cash flows from financing activities -164.47%-3.61M12,154.26%40.88M361.37%27.47M293.94%7.13M376.36%5.59M-100.62%-339.11K-117.82%-10.51M-139.69%-3.68M---2.02M21,230.64%54.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---6.21K---224.82---517.24----------0----------------
Net increase in cash and cash equivalents 83.24%-1.64M118.69%21.21M112.42%12.02M88.94%-5.97M75.40%-9.81M-330.25%-113.5M-304.60%-96.82M-19,270.45%-54M-10,799.66%-39.86M409.76%49.29M
Add:Begin period cash and cash equivalents 59.79%56.68M-76.19%35.47M-76.19%35.47M-76.19%35.47M-76.19%35.47M49.45%148.97M49.45%148.97M49.45%148.97M49.45%148.97M-13.77%99.68M
End period cash equivalent 114.45%55.04M59.79%56.68M-8.92%47.5M-68.93%29.5M-76.48%25.66M-76.19%35.47M-64.53%52.15M-4.99%94.97M9.06%109.11M49.45%148.97M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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