CN Stock MarketDetailed Quotes

002199 Zhejiang East Crystal Electronic

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  • 11.24
  • +0.25+2.27%
Market Closed Dec 13 15:00 CST
2.74BMarket Cap-40.58P/E (TTM)

Zhejiang East Crystal Electronic Key Stats

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
25.79%103.75M
13.04%61.12M
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
Refunds of taxes and levies
57.48%1.08M
60.85%1.08M
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
Cash received relating to other operating activities
-37.61%3.9M
-29.32%3.06M
-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
Cash inflows from operating activities
21.60%108.72M
10.48%65.26M
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
Goods services cash paid
31.30%54.48M
27.59%32.39M
-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
Staff behalf paid
12.36%42.56M
11.33%28.84M
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
All taxes paid
-12.52%2.1M
-53.18%1.25M
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
Cash paid relating to other operating activities
0.94%11.43M
-0.68%8.2M
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
Cash outflows from operating activities
18.77%110.57M
13.61%70.67M
-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
Net cash flows from operating activities
49.85%-1.85M
-72.62%-5.41M
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
Investing cash flow
Cash received from returns on investments
709.52%85K
709.52%85K
709.52%85K
--10.5K
--10.5K
--10.5K
--10.5K
--0
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-99.49%32.9K
----
----
Cash inflows from investing activities
709.52%85K
709.52%85K
709.52%85K
-68.08%10.5K
--10.5K
--10.5K
--10.5K
-99.61%32.9K
----
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.96%1.42M
-86.70%1.33M
-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
Cash paid to acquire investments
----
----
----
--617.71K
----
----
----
--0
----
----
Cash outflows from investing activities
-87.96%1.42M
-86.70%1.33M
-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
Net cash flows from investing activities
88.67%-1.33M
87.54%-1.24M
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
Financing cash flow
Cash from borrowing
42.19%85M
140.38%55M
2.41%20M
262.64%79.78M
497.80%59.78M
--22.88M
--19.53M
-63.33%22M
-83.33%10M
--0
Cash inflows from financing activities
42.19%85M
140.38%55M
2.41%20M
262.64%79.78M
497.80%59.78M
--22.88M
--19.53M
-63.92%22M
-83.60%10M
--0
Borrowing repayment
240.74%92M
416.67%62M
83.33%22M
113.33%32M
80.00%27M
--12M
--12M
--15M
--15M
--0
Dividend interest payment
24.61%3.26M
34.76%2.21M
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
Cash payments relating to other financing activities
-26.78%1.97M
-40.64%1.25M
-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
Cash outflows from financing activities
200.91%97.24M
315.63%65.47M
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
Net cash flows from financing activities
-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
376.36%5.59M
-100.62%-339.11K
-117.82%-10.51M
-139.69%-3.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,396.00%-7.74K
---4.08K
---6.21K
---224.82
---517.24
----
----
--0
----
----
Net increase in cash and cash equivalents
-228.30%-15.43M
-186.76%-17.12M
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
Add:Begin period cash and cash equivalents
59.79%56.68M
59.79%56.68M
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
End period cash equivalent
-13.14%41.25M
34.10%39.56M
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
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)
--
--
(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 25.79%103.75M13.04%61.12M4.20%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
Refunds of taxes and levies 57.48%1.08M60.85%1.08M2.76%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
Cash received relating to other operating activities -37.61%3.9M-29.32%3.06M-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
Cash inflows from operating activities 21.60%108.72M10.48%65.26M3.99%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
Goods services cash paid 31.30%54.48M27.59%32.39M-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%66.56M
Staff behalf paid 12.36%42.56M11.33%28.84M0.34%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
All taxes paid -12.52%2.1M-53.18%1.25M99.01%1.2M608.85%5.05M250.75%2.4M385.92%2.66M54.01%603.56K-28.66%712.21K23.27%684.99K20.41%548K
Cash paid relating to other operating activities 0.94%11.43M-0.68%8.2M7.53%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
Cash outflows from operating activities 18.77%110.57M13.61%70.67M-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%105.65M
Net cash flows from operating activities 49.85%-1.85M-72.62%-5.41M122.89%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
Investing cash flow
Cash received from returns on investments 709.52%85K709.52%85K709.52%85K--10.5K--10.5K--10.5K--10.5K--0------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------99.49%32.9K--------
Cash inflows from investing activities 709.52%85K709.52%85K709.52%85K-68.08%10.5K--10.5K--10.5K--10.5K-99.61%32.9K------0
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.96%1.42M-86.70%1.33M-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%36.95M
Cash paid to acquire investments --------------617.71K--------------0--------
Cash outflows from investing activities -87.96%1.42M-86.70%1.33M-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%36.95M
Net cash flows from investing activities 88.67%-1.33M87.54%-1.24M98.73%-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
Financing cash flow
Cash from borrowing 42.19%85M140.38%55M2.41%20M262.64%79.78M497.80%59.78M--22.88M--19.53M-63.33%22M-83.33%10M--0
Cash inflows from financing activities 42.19%85M140.38%55M2.41%20M262.64%79.78M497.80%59.78M--22.88M--19.53M-63.92%22M-83.60%10M--0
Borrowing repayment 240.74%92M416.67%62M83.33%22M113.33%32M80.00%27M--12M--12M--15M--15M--0
Dividend interest payment 24.61%3.26M34.76%2.21M38.81%1.08M31.59%3.66M20.99%2.62M13.65%1.64M8.53%776.14K238.37%2.78M--2.16M--1.45M
Cash payments relating to other financing activities -26.78%1.97M-40.64%1.25M-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
Cash outflows from financing activities 200.91%97.24M315.63%65.47M69.37%23.61M74.15%38.9M57.56%32.31M328.48%15.75M588.70%13.94M258.88%22.34M921.95%20.51M139.69%3.68M
Net cash flows from financing activities -144.55%-12.24M-246.80%-10.47M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,396.00%-7.74K---4.08K---6.21K---224.82---517.24----------0--------
Net increase in cash and cash equivalents -228.30%-15.43M-186.76%-17.12M83.24%-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
Add:Begin period cash and cash equivalents 59.79%56.68M59.79%56.68M59.79%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%148.97M
End period cash equivalent -13.14%41.25M34.10%39.56M114.45%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%94.97M
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----
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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