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CRPMATE (0331)

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0.205
0.0000.00%

15min DelayTrading Apr 9 10:47 CST

151.29MMarket Cap10.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0331 CRPMATE

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-58.32%7.85M

309.52%4.07M

4.93M

-5.65M

4.5M

3.29%18.83M

-1.94M

88.79%18.23M

450.77%9.65M

-2.75M

Net profit before non-cash adjustment

22.02%19.58M

43.13%4.42M

--5.59M

--4.6M

--4.97M

19.89%16.05M

--3.09M

-30.53%13.38M

78.82%19.27M

--10.77M

Total adjustment of non-cash items

-35.18%1.86M

10.81%687K

---477K

--414K

--1.24M

-26.86%2.87M

--620K

-8.53%3.92M

48.52%4.29M

--2.89M

-Depreciation and amortization

1.18%1.89M

14.80%512K

---407K

--470K

--1.32M

-22.83%1.87M

--446K

-6.12%2.42M

21.00%2.58M

--2.13M

-Reversal of impairment losses recognized in profit and loss

98.21%111K

--111K

----

--56K

--0

--21.25K

--0

-Disposal profit

---25K

---14K

---11K

--0

--34.42K

--0

-Net exchange gains and losses

1,750.00%33K

400.00%21K

--1K

--8K

--3K

-150.00%-2K

---7K

204.19%4K

33.11%-3.84K

---5.74K

-Other non-cash items

-115.98%-151K

-68.51%57K

---60K

---64K

---84K

-36.79%945K

--181K

-9.66%1.5M

117.81%1.65M

--759.75K

Changes in working capital

-15,344.32%-13.59M

81.71%-1.03M

---179K

---10.67M

---1.71M

-109.54%-88K

---5.65M

106.63%922K

15.32%-13.9M

---16.41M

-Change in receivables

52.08%-2.61M

720.84%9.22M

---3.16M

--37K

---8.7M

-1,276.20%-5.44M

--1.12M

89.78%-395K

46.71%-3.87M

---7.25M

-Change in inventory

-1,611.13%-11.07M

49.26%-3.38M

---6.25M

---6.24M

--4.79M

-110.13%-647K

---6.66M

147.52%6.39M

-68.88%-13.44M

---7.96M

-Change in payables

-98.58%85K

-6,034.82%-6.87M

--9.23M

---4.47M

--2.2M

218.20%6M

---112K

-248.72%-5.07M

384.59%3.41M

---1.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.32%-1.05M

7.67%-265K

-251K

-281K

-252K

28.76%-1.09M

-287K

9.17%-1.52M

-114.32%-1.68M

-782.38K

Interest received (cash flow from operating activities)

757.14%1.2M

96.23%208K

311K

345K

336K

400.00%140K

106K

27.26%28K

-2.77%22K

22.63K

Tax refund paid

-25.47%-4.64M

-14.18%-1.55M

-1.43M

-722K

-935K

14.79%-3.7M

-1.36M

4.01%-4.34M

-120.67%-4.52M

-2.05M

Other operating cash inflow (outflow)

Operating cash flow

-76.32%3.36M

170.63%2.46M

--3.56M

---6.31M

--3.65M

14.45%14.18M

---3.49M

256.21%12.39M

162.56%3.48M

---5.56M

Investing cash flow

Net PPE purchase and sale

-3,002.73%-25.04M

-16,483.45%-23.05M

--58K

---980K

---1.07M

69.08%-807K

---139K

56.78%-2.61M

55.51%-6.04M

---13.57M

Net investment product transactions

---9.51M

--26.19M

---6.08M

--10.68M

---40.3M

--0

----

Net changes in other investments

--11.39M

----

Investing cash flow

-2,769.64%-23.16M

10,551.08%14.53M

---6.02M

--9.7M

---41.36M

69.08%-807K

---139K

56.78%-2.61M

55.51%-6.04M

---13.57M

Financing cash flow

Net issuance payments of debt

86.08%-1.56M

-242.70%-1.46M

---4.41M

--5.54M

---1.22M

-94.79%-11.18M

--1.02M

-143.64%-5.74M

-34.26%13.15M

--20M

Net common stock issuance

--0

----

--40.14M

----

--0

Increase or decrease of lease financing

-242.08%-691K

-873.24%-691K

----

85.47%-202K

---71K

23.05%-1.39M

-19.96%-1.81M

---1.51M

Cash dividends paid

7.75%-3.69M

--0

----

0.00%-4M

--0

---4M

----

Net other fund-raising expenses

----

-2,427.55%-5.68M

---224.53K

Financing cash flow

-123.97%-5.94M

-105.23%-2.15M

---4.41M

--1.85M

---1.22M

322.58%24.77M

--41.09M

-296.40%-11.13M

-68.99%5.67M

--18.27M

Net cash flow

Beginning cash position

476.38%46.15M

-35.90%5.56M

--12.44M

--7.21M

--46.15M

-14.42%8.01M

--8.68M

49.79%9.36M

-12.10%6.25M

--7.11M

Current changes in cash

-167.48%-25.74M

-60.39%14.84M

---6.88M

--5.24M

---38.94M

2,935.84%38.14M

--37.47M

-143.30%-1.35M

458.90%3.11M

---865.4K

Effect of exchange rate changes

-1,750.00%-33K

-400.00%-21K

---1K

---8K

---3K

150.00%2K

--7K

-204.19%-4K

-33.11%3.84K

--5.74K

End cash Position

-55.84%20.38M

--5.56M

--12.44M

--7.21M

476.38%46.15M

--46.15M

-14.42%8.01M

49.79%9.36M

--6.25M

Free cash flow

-280.16%-24.1M

-530.59%-22.86M

--3.47M

---7.29M

--2.58M

36.74%13.38M

---3.63M

468.75%9.78M

86.13%-2.65M

---19.13M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-58.32%7.85M	309.52%4.07M	4.93M	-5.65M	4.5M	3.29%18.83M	-1.94M	88.79%18.23M	450.77%9.65M	-2.75M
Net profit before non-cash adjustment	22.02%19.58M	43.13%4.42M	--5.59M	--4.6M	--4.97M	19.89%16.05M	--3.09M	-30.53%13.38M	78.82%19.27M	--10.77M
Total adjustment of non-cash items	-35.18%1.86M	10.81%687K	---477K	--414K	--1.24M	-26.86%2.87M	--620K	-8.53%3.92M	48.52%4.29M	--2.89M
-Depreciation and amortization	1.18%1.89M	14.80%512K	---407K	--470K	--1.32M	-22.83%1.87M	--446K	-6.12%2.42M	21.00%2.58M	--2.13M
-Reversal of impairment losses recognized in profit and loss	98.21%111K	--111K	----	----	----	--56K	--0	--0	--21.25K	--0
-Disposal profit	---25K	---14K	---11K	--0	--0	--0	--0	--0	--34.42K	--0
-Net exchange gains and losses	1,750.00%33K	400.00%21K	--1K	--8K	--3K	-150.00%-2K	---7K	204.19%4K	33.11%-3.84K	---5.74K
-Other non-cash items	-115.98%-151K	-68.51%57K	---60K	---64K	---84K	-36.79%945K	--181K	-9.66%1.5M	117.81%1.65M	--759.75K
Changes in working capital	-15,344.32%-13.59M	81.71%-1.03M	---179K	---10.67M	---1.71M	-109.54%-88K	---5.65M	106.63%922K	15.32%-13.9M	---16.41M
-Change in receivables	52.08%-2.61M	720.84%9.22M	---3.16M	--37K	---8.7M	-1,276.20%-5.44M	--1.12M	89.78%-395K	46.71%-3.87M	---7.25M
-Change in inventory	-1,611.13%-11.07M	49.26%-3.38M	---6.25M	---6.24M	--4.79M	-110.13%-647K	---6.66M	147.52%6.39M	-68.88%-13.44M	---7.96M
-Change in payables	-98.58%85K	-6,034.82%-6.87M	--9.23M	---4.47M	--2.2M	218.20%6M	---112K	-248.72%-5.07M	384.59%3.41M	---1.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.32%-1.05M	7.67%-265K	-251K	-281K	-252K	28.76%-1.09M	-287K	9.17%-1.52M	-114.32%-1.68M	-782.38K
Interest received (cash flow from operating activities)	757.14%1.2M	96.23%208K	311K	345K	336K	400.00%140K	106K	27.26%28K	-2.77%22K	22.63K
Tax refund paid	-25.47%-4.64M	-14.18%-1.55M	-1.43M	-722K	-935K	14.79%-3.7M	-1.36M	4.01%-4.34M	-120.67%-4.52M	-2.05M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-76.32%3.36M	170.63%2.46M	--3.56M	---6.31M	--3.65M	14.45%14.18M	---3.49M	256.21%12.39M	162.56%3.48M	---5.56M
Investing cash flow
Net PPE purchase and sale	-3,002.73%-25.04M	-16,483.45%-23.05M	--58K	---980K	---1.07M	69.08%-807K	---139K	56.78%-2.61M	55.51%-6.04M	---13.57M
Net investment product transactions	---9.51M	--26.19M	---6.08M	--10.68M	---40.3M	--0	--0	----	----	----
Net changes in other investments	--11.39M	----	----	----	----	----	----	----	----	----
Investing cash flow	-2,769.64%-23.16M	10,551.08%14.53M	---6.02M	--9.7M	---41.36M	69.08%-807K	---139K	56.78%-2.61M	55.51%-6.04M	---13.57M
Financing cash flow
Net issuance payments of debt	86.08%-1.56M	-242.70%-1.46M	---4.41M	--5.54M	---1.22M	-94.79%-11.18M	--1.02M	-143.64%-5.74M	-34.26%13.15M	--20M
Net common stock issuance	--0	----	----	----	----	--40.14M	----	--0	--0	--0
Increase or decrease of lease financing	-242.08%-691K	-873.24%-691K	----	----	----	85.47%-202K	---71K	23.05%-1.39M	-19.96%-1.81M	---1.51M
Cash dividends paid	7.75%-3.69M	--0	--0	----	----	0.00%-4M	--0	---4M	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	-2,427.55%-5.68M	---224.53K
Financing cash flow	-123.97%-5.94M	-105.23%-2.15M	---4.41M	--1.85M	---1.22M	322.58%24.77M	--41.09M	-296.40%-11.13M	-68.99%5.67M	--18.27M
Net cash flow
Beginning cash position	476.38%46.15M	-35.90%5.56M	--12.44M	--7.21M	--46.15M	-14.42%8.01M	--8.68M	49.79%9.36M	-12.10%6.25M	--7.11M
Current changes in cash	-167.48%-25.74M	-60.39%14.84M	---6.88M	--5.24M	---38.94M	2,935.84%38.14M	--37.47M	-143.30%-1.35M	458.90%3.11M	---865.4K
Effect of exchange rate changes	-1,750.00%-33K	-400.00%-21K	---1K	---8K	---3K	150.00%2K	--7K	-204.19%-4K	-33.11%3.84K	--5.74K
End cash Position	-55.84%20.38M	-55.84%20.38M	--5.56M	--12.44M	--7.21M	476.38%46.15M	--46.15M	-14.42%8.01M	49.79%9.36M	--6.25M
Free cash flow	-280.16%-24.1M	-530.59%-22.86M	--3.47M	---7.29M	--2.58M	36.74%13.38M	---3.63M	468.75%9.78M	86.13%-2.65M	---19.13M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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