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002273 Zhejiang Crystal-optech

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  • 21.04
  • -1.03-4.67%
Trading Nov 18 14:51 CST
29.26BMarket Cap28.59P/E (TTM)

Zhejiang Crystal-optech 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
50.33%4.76B
47.10%2.85B
38.41%1.44B
9.60%4.63B
2.14%3.17B
-2.08%1.94B
6.05%1.04B
14.83%4.22B
13.11%3.1B
9.81%1.98B
Refunds of taxes and levies
-40.24%128.5M
-31.86%92.07M
-13.75%50.69M
28.76%310.09M
21.62%215.02M
8.42%135.12M
-10.36%58.78M
94.83%240.82M
101.99%176.8M
162.42%124.63M
Cash received relating to other operating activities
-52.53%207.31M
-49.90%179.06M
3.91%121.33M
-24.74%446.14M
2.23%436.74M
14.44%357.38M
-2.96%116.76M
13.36%592.79M
27.54%427.2M
41.40%312.29M
Cash inflows from operating activities
33.46%5.09B
28.43%3.12B
32.56%1.61B
6.49%5.39B
3.08%3.82B
0.60%2.43B
4.20%1.21B
16.94%5.06B
17.10%3.7B
16.69%2.41B
Goods services cash paid
25.06%2.48B
22.84%1.58B
15.89%743.99M
-1.24%2.65B
-3.67%1.98B
-6.11%1.29B
-7.01%641.99M
20.59%2.69B
22.68%2.06B
18.91%1.37B
Staff behalf paid
8.59%827.14M
15.90%553.62M
21.37%316.97M
23.81%1.05B
19.69%761.71M
8.93%477.66M
6.38%261.16M
6.53%844.98M
5.97%636.4M
8.15%438.5M
All taxes paid
100.25%99.33M
92.66%73.31M
23.94%33.62M
-19.95%71.53M
-40.58%49.6M
-26.07%38.05M
13.48%27.13M
-16.77%89.36M
-9.42%83.48M
3.86%51.47M
Cash paid relating to other operating activities
-46.37%300.77M
-38.63%210.22M
14.40%115.58M
-35.19%386.91M
21.15%560.87M
2.99%342.56M
4.86%101.03M
22.06%596.97M
25.70%462.94M
40.57%332.62M
Cash outflows from operating activities
10.48%3.7B
12.71%2.42B
17.34%1.21B
-1.42%4.16B
3.52%3.35B
-2.19%2.14B
-2.35%1.03B
16.59%4.22B
18.34%3.24B
18.92%2.19B
Net cash flows from operating activities
199.53%1.39B
147.20%701.57M
118.84%398.07M
46.14%1.23B
0.05%464.06M
28.19%283.8M
68.15%181.9M
18.71%841.58M
9.10%463.83M
-1.57%221.4M
Investing cash flow
Cash received from disposal of investments
--11.45M
--11.45M
----
----
----
----
----
--6.14M
--5.74M
--5.74M
Cash received from returns on investments
-18.61%17.14M
-5.39%16.43M
-8.07%13.92M
7.44%25.69M
-16.88%21.06M
-5.27%17.36M
0.08%15.14M
3.13%23.92M
18.56%25.33M
0.87%18.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.15%15.82M
30.22%11.39M
-64.80%2.68M
-56.85%24.76M
-53.73%12.16M
40.14%8.74M
936.14%7.62M
-53.59%57.38M
-22.03%26.27M
-81.19%6.24M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
44.15%1.78B
34.29%1.21B
-9.66%391.44M
-28.64%915.84M
24.08%1.24B
38.32%902.32M
8.23%433.28M
52.79%1.28B
384.88%995.41M
217.76%652.33M
Cash inflows from investing activities
43.88%1.82B
34.74%1.25B
-10.53%408.04M
-29.51%966.29M
20.48%1.27B
36.00%928.43M
9.57%456.05M
38.92%1.37B
304.35%1.05B
165.99%682.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.15%820.03M
0.65%672.62M
11.93%436.07M
12.48%1.11B
24.28%829.6M
29.02%668.26M
13.69%389.61M
8.77%982.93M
13.78%667.54M
30.76%517.96M
Cash paid to acquire investments
--119.49M
--19.49M
----
----
----
----
----
-16.76%21.8M
-9.14%21.8M
120.37%21.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
216.41%2.27B
79.68%1.01B
67.29%423.63M
-49.85%542.86M
-13.44%716.75M
-0.18%562.33M
-38.35%253.23M
-49.90%1.08B
1,556.13%828.06M
1,151.92%563.36M
Cash outflows from investing activities
107.42%3.21B
38.35%1.7B
33.74%859.7M
-21.02%1.65B
1.91%1.55B
11.56%1.23B
-14.68%642.84M
-32.46%2.09B
129.67%1.52B
144.59%1.1B
Net cash flows from investing activities
-397.32%-1.38B
-49.44%-451.55M
-141.80%-451.66M
4.76%-682.18M
40.17%-277.99M
28.14%-302.17M
44.62%-186.79M
65.95%-716.3M
-16.06%-464.65M
-116.33%-420.48M
Financing cash flow
Cash received from capital contributions
-85.17%12.93M
-85.17%12.93M
-85.17%12.93M
437.94%87.16M
397.43%87.16M
412.65%87.16M
26,711.48%87.16M
-99.28%16.2M
-99.21%17.52M
--17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12.93M
--12.93M
----
----
----
----
----
--15.88M
--16.68M
--16.68M
Cash from borrowing
100.69%140.73M
--60.52M
----
63.37%238.05M
-27.17%70.12M
----
----
8.39%145.72M
-28.38%96.28M
-56.06%21.97M
Cash received relating to other financing activities
--268.5K
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
-2.13%153.93M
-15.73%73.44M
-85.17%12.93M
100.85%325.21M
38.20%157.28M
123.66%87.16M
290.96%87.16M
-93.23%161.92M
-95.16%113.81M
-22.06%38.97M
Borrowing repayment
134.08%140.74M
--60.52M
----
134.28%228.21M
-37.55%60.12M
----
----
-64.11%97.41M
-62.42%96.27M
-81.49%30.01M
Dividend interest payment
54.44%439.77M
54.81%439.01M
2,063.16%17.02M
6.97%299.44M
1.78%284.75M
1.44%283.59M
95.90%787.03K
14.69%279.92M
15.43%279.76M
15.35%279.56M
-Including:Cash payments for dividends or profit to minority shareholders
166.20%24.92M
166.20%24.92M
--16.18M
-72.27%931.71K
178.57%9.36M
178.57%9.36M
----
--3.36M
--3.36M
--3.36M
Cash payments relating to other financing activities
3,542.52%103.57M
4,153.01%102.38M
120.34%1.95M
-97.48%6.73M
-98.24%2.84M
-98.48%2.41M
-99.41%886.19K
3,011.46%267.23M
--161.13M
--158.77M
Cash outflows from financing activities
96.73%684.08M
110.46%601.9M
1,034.18%18.98M
-17.09%534.38M
-35.27%347.72M
-38.94%285.99M
-98.89%1.67M
23.00%644.56M
7.74%537.16M
15.79%468.34M
Net cash flows from financing activities
-178.39%-530.16M
-165.78%-528.46M
-107.07%-6.05M
56.66%-209.17M
55.02%-190.44M
53.69%-198.83M
166.73%85.49M
-125.86%-482.64M
-122.86%-423.36M
-21.13%-429.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
416.82%23.85M
21.83%3.75M
127.24%1.66M
-90.00%4.03M
-130.17%-7.53M
-53.07%3.08M
21.76%-6.08M
1,226.55%40.29M
350.95%24.95M
164.76%6.57M
Net increase in cash and cash equivalents
-4,093.04%-498.81M
-28.29%-274.68M
-177.81%-57.98M
208.03%342.54M
97.02%-11.9M
65.57%-214.12M
120.42%74.52M
-166.82%-317.07M
-121.39%-399.23M
-86.17%-621.89M
Add:Begin period cash and cash equivalents
24.31%1.75B
24.31%1.75B
24.31%1.75B
-18.37%1.41B
-18.37%1.41B
-18.37%1.41B
-18.37%1.41B
37.92%1.73B
37.92%1.73B
37.92%1.73B
End period cash equivalent
-10.33%1.25B
23.60%1.48B
14.16%1.69B
24.31%1.75B
5.30%1.4B
8.22%1.19B
8.99%1.48B
-18.37%1.41B
-57.45%1.33B
20.35%1.1B
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
--
--
--
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 50.33%4.76B47.10%2.85B38.41%1.44B9.60%4.63B2.14%3.17B-2.08%1.94B6.05%1.04B14.83%4.22B13.11%3.1B9.81%1.98B
Refunds of taxes and levies -40.24%128.5M-31.86%92.07M-13.75%50.69M28.76%310.09M21.62%215.02M8.42%135.12M-10.36%58.78M94.83%240.82M101.99%176.8M162.42%124.63M
Cash received relating to other operating activities -52.53%207.31M-49.90%179.06M3.91%121.33M-24.74%446.14M2.23%436.74M14.44%357.38M-2.96%116.76M13.36%592.79M27.54%427.2M41.40%312.29M
Cash inflows from operating activities 33.46%5.09B28.43%3.12B32.56%1.61B6.49%5.39B3.08%3.82B0.60%2.43B4.20%1.21B16.94%5.06B17.10%3.7B16.69%2.41B
Goods services cash paid 25.06%2.48B22.84%1.58B15.89%743.99M-1.24%2.65B-3.67%1.98B-6.11%1.29B-7.01%641.99M20.59%2.69B22.68%2.06B18.91%1.37B
Staff behalf paid 8.59%827.14M15.90%553.62M21.37%316.97M23.81%1.05B19.69%761.71M8.93%477.66M6.38%261.16M6.53%844.98M5.97%636.4M8.15%438.5M
All taxes paid 100.25%99.33M92.66%73.31M23.94%33.62M-19.95%71.53M-40.58%49.6M-26.07%38.05M13.48%27.13M-16.77%89.36M-9.42%83.48M3.86%51.47M
Cash paid relating to other operating activities -46.37%300.77M-38.63%210.22M14.40%115.58M-35.19%386.91M21.15%560.87M2.99%342.56M4.86%101.03M22.06%596.97M25.70%462.94M40.57%332.62M
Cash outflows from operating activities 10.48%3.7B12.71%2.42B17.34%1.21B-1.42%4.16B3.52%3.35B-2.19%2.14B-2.35%1.03B16.59%4.22B18.34%3.24B18.92%2.19B
Net cash flows from operating activities 199.53%1.39B147.20%701.57M118.84%398.07M46.14%1.23B0.05%464.06M28.19%283.8M68.15%181.9M18.71%841.58M9.10%463.83M-1.57%221.4M
Investing cash flow
Cash received from disposal of investments --11.45M--11.45M----------------------6.14M--5.74M--5.74M
Cash received from returns on investments -18.61%17.14M-5.39%16.43M-8.07%13.92M7.44%25.69M-16.88%21.06M-5.27%17.36M0.08%15.14M3.13%23.92M18.56%25.33M0.87%18.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.15%15.82M30.22%11.39M-64.80%2.68M-56.85%24.76M-53.73%12.16M40.14%8.74M936.14%7.62M-53.59%57.38M-22.03%26.27M-81.19%6.24M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities 44.15%1.78B34.29%1.21B-9.66%391.44M-28.64%915.84M24.08%1.24B38.32%902.32M8.23%433.28M52.79%1.28B384.88%995.41M217.76%652.33M
Cash inflows from investing activities 43.88%1.82B34.74%1.25B-10.53%408.04M-29.51%966.29M20.48%1.27B36.00%928.43M9.57%456.05M38.92%1.37B304.35%1.05B165.99%682.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.15%820.03M0.65%672.62M11.93%436.07M12.48%1.11B24.28%829.6M29.02%668.26M13.69%389.61M8.77%982.93M13.78%667.54M30.76%517.96M
Cash paid to acquire investments --119.49M--19.49M---------------------16.76%21.8M-9.14%21.8M120.37%21.8M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities 216.41%2.27B79.68%1.01B67.29%423.63M-49.85%542.86M-13.44%716.75M-0.18%562.33M-38.35%253.23M-49.90%1.08B1,556.13%828.06M1,151.92%563.36M
Cash outflows from investing activities 107.42%3.21B38.35%1.7B33.74%859.7M-21.02%1.65B1.91%1.55B11.56%1.23B-14.68%642.84M-32.46%2.09B129.67%1.52B144.59%1.1B
Net cash flows from investing activities -397.32%-1.38B-49.44%-451.55M-141.80%-451.66M4.76%-682.18M40.17%-277.99M28.14%-302.17M44.62%-186.79M65.95%-716.3M-16.06%-464.65M-116.33%-420.48M
Financing cash flow
Cash received from capital contributions -85.17%12.93M-85.17%12.93M-85.17%12.93M437.94%87.16M397.43%87.16M412.65%87.16M26,711.48%87.16M-99.28%16.2M-99.21%17.52M--17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.93M--12.93M----------------------15.88M--16.68M--16.68M
Cash from borrowing 100.69%140.73M--60.52M----63.37%238.05M-27.17%70.12M--------8.39%145.72M-28.38%96.28M-56.06%21.97M
Cash received relating to other financing activities --268.5K----------------------------------0
Cash inflows from financing activities -2.13%153.93M-15.73%73.44M-85.17%12.93M100.85%325.21M38.20%157.28M123.66%87.16M290.96%87.16M-93.23%161.92M-95.16%113.81M-22.06%38.97M
Borrowing repayment 134.08%140.74M--60.52M----134.28%228.21M-37.55%60.12M---------64.11%97.41M-62.42%96.27M-81.49%30.01M
Dividend interest payment 54.44%439.77M54.81%439.01M2,063.16%17.02M6.97%299.44M1.78%284.75M1.44%283.59M95.90%787.03K14.69%279.92M15.43%279.76M15.35%279.56M
-Including:Cash payments for dividends or profit to minority shareholders 166.20%24.92M166.20%24.92M--16.18M-72.27%931.71K178.57%9.36M178.57%9.36M------3.36M--3.36M--3.36M
Cash payments relating to other financing activities 3,542.52%103.57M4,153.01%102.38M120.34%1.95M-97.48%6.73M-98.24%2.84M-98.48%2.41M-99.41%886.19K3,011.46%267.23M--161.13M--158.77M
Cash outflows from financing activities 96.73%684.08M110.46%601.9M1,034.18%18.98M-17.09%534.38M-35.27%347.72M-38.94%285.99M-98.89%1.67M23.00%644.56M7.74%537.16M15.79%468.34M
Net cash flows from financing activities -178.39%-530.16M-165.78%-528.46M-107.07%-6.05M56.66%-209.17M55.02%-190.44M53.69%-198.83M166.73%85.49M-125.86%-482.64M-122.86%-423.36M-21.13%-429.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 416.82%23.85M21.83%3.75M127.24%1.66M-90.00%4.03M-130.17%-7.53M-53.07%3.08M21.76%-6.08M1,226.55%40.29M350.95%24.95M164.76%6.57M
Net increase in cash and cash equivalents -4,093.04%-498.81M-28.29%-274.68M-177.81%-57.98M208.03%342.54M97.02%-11.9M65.57%-214.12M120.42%74.52M-166.82%-317.07M-121.39%-399.23M-86.17%-621.89M
Add:Begin period cash and cash equivalents 24.31%1.75B24.31%1.75B24.31%1.75B-18.37%1.41B-18.37%1.41B-18.37%1.41B-18.37%1.41B37.92%1.73B37.92%1.73B37.92%1.73B
End period cash equivalent -10.33%1.25B23.60%1.48B14.16%1.69B24.31%1.75B5.30%1.4B8.22%1.19B8.99%1.48B-18.37%1.41B-57.45%1.33B20.35%1.1B
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 ------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

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Heat List
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