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Zhejiang East Crystal Electronic (002199)

Watchlist

9.52
+0.19+2.04%

Market Closed Apr 17 15:00 CST

2.32BMarket Cap-34.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang East Crystal Electronic (002199) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

21.23%125.77M

26.48%77.31M

25.32%40.34M

28.20%143.37M

25.79%103.75M

13.04%61.12M

4.20%32.19M

-25.27%111.83M

-27.23%82.47M

-35.96%54.07M

Refunds of taxes and levies

137.67%2.56M

26.19%1.36M

9.98%757.67K

57.48%1.08M

60.85%1.08M

2.76%688.95K

-93.76%684.5K

-88.16%684.5K

14.72%670.18K

Cash received relating to other operating activities

74.41%6.8M

-44.71%1.69M

62.35%1.24M

-45.50%4.38M

-37.61%3.9M

-29.32%3.06M

-3.02%762.21K

-9.00%8.03M

-26.07%6.25M

-40.33%4.33M

Cash inflows from operating activities

24.29%135.13M

23.14%80.36M

25.84%42.34M

23.46%148.83M

21.60%108.72M

10.48%65.26M

3.99%33.64M

-28.85%120.55M

-29.91%89.41M

-35.98%59.07M

Goods services cash paid

44.00%78.45M

37.78%44.62M

116.98%28.9M

50.68%82.92M

31.30%54.48M

27.59%32.39M

-44.33%13.32M

-58.12%55.03M

-58.30%41.49M

-61.86%25.38M

Staff behalf paid

3.05%43.86M

3.08%29.73M

2.75%13.88M

11.52%55.58M

12.36%42.56M

11.33%28.84M

0.34%13.51M

-6.26%49.83M

-9.62%37.88M

-14.08%25.91M

All taxes paid

-20.29%1.68M

19.71%1.49M

2.36%1.23M

-4.66%4.81M

-12.52%2.1M

-53.18%1.25M

99.01%1.2M

608.85%5.05M

250.75%2.4M

385.92%2.66M

Cash paid relating to other operating activities

-9.26%10.37M

-16.03%6.88M

-23.53%2.72M

-3.75%14.69M

0.94%11.43M

-0.68%8.2M

7.53%3.56M

-8.47%15.26M

-11.84%11.33M

-1.68%8.25M

Cash outflows from operating activities

21.51%134.35M

17.06%82.72M

47.93%46.73M

26.22%158M

18.77%110.57M

13.61%70.67M

-23.51%31.59M

-38.01%125.18M

-39.91%93.1M

-41.12%62.2M

Net cash flows from operating activities

141.79%773.39K

56.27%-2.37M

-314.52%-4.4M

-98.30%-9.17M

49.85%-1.85M

-72.62%-5.41M

122.89%2.05M

85.77%-4.63M

86.52%-3.69M

76.57%-3.13M

Investing cash flow

Cash received from disposal of investments

--2M

----

Cash received from returns on investments

-79.41%17.5K

-75.21%21.07K

709.52%85K

--10.5K

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

----

--91.19K

----

Cash inflows from investing activities

2,277.73%2.02M

1,578.04%176.19K

709.52%85K

-68.08%10.5K

--10.5K

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

199.19%4.24M

216.28%4.2M

2,245.02%3.92M

-82.70%2.5M

-87.96%1.42M

-86.70%1.33M

-97.41%167.13K

-82.11%14.43M

-80.04%11.76M

-73.00%9.98M

Cash paid to acquire investments

--2M

----

--617.71K

----

Cash outflows from investing activities

340.40%6.24M

367.05%6.2M

3,441.67%5.92M

-83.41%2.5M

-87.96%1.42M

-86.70%1.33M

-97.41%167.13K

-81.34%15.05M

-80.04%11.76M

-73.00%9.98M

Net cash flows from investing activities

-216.71%-4.22M

-236.24%-4.17M

-4,646.24%-3.9M

84.57%-2.32M

88.67%-1.33M

87.54%-1.24M

98.73%-82.13K

81.35%-15.04M

80.06%-11.75M

73.03%-9.97M

Financing cash flow

Cash from borrowing

-63.53%31M

-65.45%19M

-40.00%12M

22.84%98M

42.19%85M

140.38%55M

2.41%20M

262.64%79.78M

497.80%59.78M

--22.88M

Cash inflows from financing activities

-63.53%31M

-65.45%19M

-40.00%12M

22.84%98M

42.19%85M

140.38%55M

2.41%20M

262.64%79.78M

497.80%59.78M

--22.88M

Borrowing repayment

-68.75%28.75M

-79.44%12.75M

-87.50%2.75M

227.94%104.94M

240.74%92M

416.67%62M

83.33%22M

113.33%32M

80.00%27M

--12M

Dividend interest payment

-1.12%3.23M

-0.66%2.2M

0.79%1.09M

16.86%4.28M

24.61%3.26M

34.76%2.21M

38.81%1.08M

31.59%3.66M

20.99%2.62M

13.65%1.64M

Cash payments relating to other financing activities

-13.57%1.71M

0.50%1.26M

36.99%723.42K

-16.67%2.7M

-26.78%1.97M

-40.64%1.25M

-54.52%528.1K

-28.86%3.24M

-19.39%2.7M

-5.49%2.11M

Cash outflows from financing activities

-65.36%33.68M

-75.24%16.21M

-80.69%4.56M

187.69%111.92M

200.91%97.24M

315.63%65.47M

69.37%23.61M

74.15%38.9M

57.56%32.31M

328.48%15.75M

Net cash flows from financing activities

78.08%-2.68M

126.69%2.79M

306.38%7.44M

-134.06%-13.92M

-144.55%-12.24M

-246.80%-10.47M

-164.47%-3.61M

12,154.26%40.88M

361.37%27.47M

293.94%7.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

60.29%-3.07K

34.42%-2.68K

96.43%-222.03

263.95%368.59

-1,396.00%-7.74K

---4.08K

---6.21K

---224.82

---517.24

----

Net increase in cash and cash equivalents

60.27%-6.13M

78.10%-3.75M

47.93%-855.78K

-219.83%-25.42M

-228.30%-15.43M

-186.76%-17.12M

83.24%-1.64M

118.69%21.21M

112.42%12.02M

88.94%-5.97M

Add:Begin period cash and cash equivalents

-44.84%31.27M

59.79%56.68M

-76.19%35.47M

End period cash equivalent

-39.07%25.14M

-30.45%27.52M

-44.75%30.41M

-44.84%31.27M

-13.14%41.25M

34.10%39.56M

114.45%55.04M

59.79%56.68M

-8.92%47.5M

-68.93%29.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	21.23%125.77M	26.48%77.31M	25.32%40.34M	28.20%143.37M	25.79%103.75M	13.04%61.12M	4.20%32.19M	-25.27%111.83M	-27.23%82.47M	-35.96%54.07M
Refunds of taxes and levies	137.67%2.56M	26.19%1.36M	9.98%757.67K	57.48%1.08M	57.48%1.08M	60.85%1.08M	2.76%688.95K	-93.76%684.5K	-88.16%684.5K	14.72%670.18K
Cash received relating to other operating activities	74.41%6.8M	-44.71%1.69M	62.35%1.24M	-45.50%4.38M	-37.61%3.9M	-29.32%3.06M	-3.02%762.21K	-9.00%8.03M	-26.07%6.25M	-40.33%4.33M
Cash inflows from operating activities	24.29%135.13M	23.14%80.36M	25.84%42.34M	23.46%148.83M	21.60%108.72M	10.48%65.26M	3.99%33.64M	-28.85%120.55M	-29.91%89.41M	-35.98%59.07M
Goods services cash paid	44.00%78.45M	37.78%44.62M	116.98%28.9M	50.68%82.92M	31.30%54.48M	27.59%32.39M	-44.33%13.32M	-58.12%55.03M	-58.30%41.49M	-61.86%25.38M
Staff behalf paid	3.05%43.86M	3.08%29.73M	2.75%13.88M	11.52%55.58M	12.36%42.56M	11.33%28.84M	0.34%13.51M	-6.26%49.83M	-9.62%37.88M	-14.08%25.91M
All taxes paid	-20.29%1.68M	19.71%1.49M	2.36%1.23M	-4.66%4.81M	-12.52%2.1M	-53.18%1.25M	99.01%1.2M	608.85%5.05M	250.75%2.4M	385.92%2.66M
Cash paid relating to other operating activities	-9.26%10.37M	-16.03%6.88M	-23.53%2.72M	-3.75%14.69M	0.94%11.43M	-0.68%8.2M	7.53%3.56M	-8.47%15.26M	-11.84%11.33M	-1.68%8.25M
Cash outflows from operating activities	21.51%134.35M	17.06%82.72M	47.93%46.73M	26.22%158M	18.77%110.57M	13.61%70.67M	-23.51%31.59M	-38.01%125.18M	-39.91%93.1M	-41.12%62.2M
Net cash flows from operating activities	141.79%773.39K	56.27%-2.37M	-314.52%-4.4M	-98.30%-9.17M	49.85%-1.85M	-72.62%-5.41M	122.89%2.05M	85.77%-4.63M	86.52%-3.69M	76.57%-3.13M
Investing cash flow
Cash received from disposal of investments	--2M	--2M	--2M	----	----	----	----	----	----	----
Cash received from returns on investments	-79.41%17.5K	-79.41%17.5K	-75.21%21.07K	709.52%85K	709.52%85K	709.52%85K	709.52%85K	--10.5K	--10.5K	--10.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--91.19K	----	----	----	----	----	----
Cash inflows from investing activities	2,277.73%2.02M	2,277.73%2.02M	2,277.73%2.02M	1,578.04%176.19K	709.52%85K	709.52%85K	709.52%85K	-68.08%10.5K	--10.5K	--10.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	199.19%4.24M	216.28%4.2M	2,245.02%3.92M	-82.70%2.5M	-87.96%1.42M	-86.70%1.33M	-97.41%167.13K	-82.11%14.43M	-80.04%11.76M	-73.00%9.98M
Cash paid to acquire investments	--2M	--2M	--2M	----	----	----	----	--617.71K	----	----
Cash outflows from investing activities	340.40%6.24M	367.05%6.2M	3,441.67%5.92M	-83.41%2.5M	-87.96%1.42M	-86.70%1.33M	-97.41%167.13K	-81.34%15.05M	-80.04%11.76M	-73.00%9.98M
Net cash flows from investing activities	-216.71%-4.22M	-236.24%-4.17M	-4,646.24%-3.9M	84.57%-2.32M	88.67%-1.33M	87.54%-1.24M	98.73%-82.13K	81.35%-15.04M	80.06%-11.75M	73.03%-9.97M
Financing cash flow
Cash from borrowing	-63.53%31M	-65.45%19M	-40.00%12M	22.84%98M	42.19%85M	140.38%55M	2.41%20M	262.64%79.78M	497.80%59.78M	--22.88M
Cash inflows from financing activities	-63.53%31M	-65.45%19M	-40.00%12M	22.84%98M	42.19%85M	140.38%55M	2.41%20M	262.64%79.78M	497.80%59.78M	--22.88M
Borrowing repayment	-68.75%28.75M	-79.44%12.75M	-87.50%2.75M	227.94%104.94M	240.74%92M	416.67%62M	83.33%22M	113.33%32M	80.00%27M	--12M
Dividend interest payment	-1.12%3.23M	-0.66%2.2M	0.79%1.09M	16.86%4.28M	24.61%3.26M	34.76%2.21M	38.81%1.08M	31.59%3.66M	20.99%2.62M	13.65%1.64M
Cash payments relating to other financing activities	-13.57%1.71M	0.50%1.26M	36.99%723.42K	-16.67%2.7M	-26.78%1.97M	-40.64%1.25M	-54.52%528.1K	-28.86%3.24M	-19.39%2.7M	-5.49%2.11M
Cash outflows from financing activities	-65.36%33.68M	-75.24%16.21M	-80.69%4.56M	187.69%111.92M	200.91%97.24M	315.63%65.47M	69.37%23.61M	74.15%38.9M	57.56%32.31M	328.48%15.75M
Net cash flows from financing activities	78.08%-2.68M	126.69%2.79M	306.38%7.44M	-134.06%-13.92M	-144.55%-12.24M	-246.80%-10.47M	-164.47%-3.61M	12,154.26%40.88M	361.37%27.47M	293.94%7.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	60.29%-3.07K	34.42%-2.68K	96.43%-222.03	263.95%368.59	-1,396.00%-7.74K	---4.08K	---6.21K	---224.82	---517.24	----
Net increase in cash and cash equivalents	60.27%-6.13M	78.10%-3.75M	47.93%-855.78K	-219.83%-25.42M	-228.30%-15.43M	-186.76%-17.12M	83.24%-1.64M	118.69%21.21M	112.42%12.02M	88.94%-5.97M
Add:Begin period cash and cash equivalents	-44.84%31.27M	-44.84%31.27M	-44.84%31.27M	59.79%56.68M	59.79%56.68M	59.79%56.68M	59.79%56.68M	-76.19%35.47M	-76.19%35.47M	-76.19%35.47M
End period cash equivalent	-39.07%25.14M	-30.45%27.52M	-44.75%30.41M	-44.84%31.27M	-13.14%41.25M	34.10%39.56M	114.45%55.04M	59.79%56.68M	-8.92%47.5M	-68.93%29.5M
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	--	--
Auditor	--	--	--	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.

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