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Shenzhen Crastal Technology (300824)

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  • 9.50
  • 0.000.00%
Market Closed May 15 15:00 CST
3.10BMarket Cap27.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Crastal Technology (300824) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
5.64%238.89M
28.15%991.03M
30.47%661.36M
34.25%436.97M
47.94%226.13M
8.61%773.32M
4.15%506.92M
-5.54%325.49M
-19.43%152.85M
-14.82%712.03M
Refunds of taxes and levies
-87.70%912.93K
3.66%37.63M
27.99%22.85M
-1.31%13.76M
14.84%7.43M
43.99%36.31M
-10.33%17.85M
27.89%13.95M
-31.36%6.47M
2.82%25.21M
Cash received relating to other operating activities
-3.08%2.8M
-52.56%17.11M
-59.65%12.9M
-72.83%7.46M
-55.66%2.89M
41.36%36.06M
76.71%31.97M
148.27%27.45M
11.15%6.52M
34.06%25.51M
Cash inflows from operating activities
2.60%242.6M
23.66%1.05B
25.21%697.11M
24.89%458.19M
42.58%236.45M
10.87%845.68M
6.10%556.74M
0.09%366.88M
-19.11%165.84M
-13.27%762.75M
Goods services cash paid
8.37%106.36M
30.70%433.8M
38.99%323.97M
44.71%216.57M
38.04%98.15M
24.71%331.9M
26.32%233.1M
17.99%149.65M
18.95%71.1M
-11.66%266.14M
Staff behalf paid
11.55%58.7M
9.15%185.25M
8.52%141.9M
12.38%99.86M
9.81%52.62M
13.87%169.73M
19.42%130.75M
15.91%88.86M
12.61%47.92M
-1.51%149.05M
All taxes paid
42.84%20.6M
37.65%61.98M
33.38%43.7M
31.01%31.42M
1.61%14.42M
-8.15%45.03M
-4.96%32.76M
-7.88%23.98M
-7.23%14.19M
-16.43%49.02M
Cash paid relating to other operating activities
36.57%57.27M
14.79%216.96M
7.34%145.24M
0.19%97.31M
20.83%41.93M
24.95%189M
14.77%135.31M
16.49%97.12M
-20.40%34.71M
-29.44%151.26M
Cash outflows from operating activities
17.28%242.94M
22.07%897.99M
23.10%654.81M
23.79%445.15M
23.35%207.13M
19.53%735.66M
19.16%531.92M
14.93%359.62M
4.15%167.93M
-15.18%615.48M
Net cash flows from operating activities
-101.13%-331.18K
34.32%147.78M
70.44%42.3M
79.40%13.04M
1,504.69%29.31M
-25.29%110.03M
-68.32%24.82M
-86.45%7.27M
-104.77%-2.09M
-4.27%147.28M
Investing cash flow
Cash received from disposal of investments
-12.70%275.52M
-19.30%906.72M
-25.08%777M
-38.07%460.6M
-28.65%315.6M
-4.16%1.12B
17.28%1.04B
38.18%743.8M
81.27%442.3M
-7.26%1.17B
Cash received from returns on investments
-57.82%672.24K
-46.69%3.94M
-48.88%3.58M
-49.27%2.51M
-58.06%1.59M
-7.37%7.39M
9.84%7M
58.77%4.94M
265.17%3.8M
113.68%7.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-6.99%231.85K
-36.31%145.85K
-29.46%118.5K
135.82%118.5K
-69.30%249.29K
11.33%228.99K
44.07%167.99K
-20.99%50.25K
119.10%811.9K
Net cash received from disposal of subsidiaries and other business units
--0
--21.42K
--21.42K
--21.42K
--21.42K
----
----
----
--0
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
--0
----
Cash inflows from investing activities
-12.97%276.19M
-19.47%910.91M
-25.24%780.75M
-38.14%463.25M
-28.87%317.33M
-4.23%1.13B
17.22%1.04B
38.30%748.91M
82.02%446.15M
-6.86%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.18%4.8M
-39.47%10.82M
-53.98%6M
-49.30%4.28M
-14.16%2.23M
45.85%17.88M
61.52%13.03M
99.87%8.44M
12.60%2.6M
-0.26%12.26M
Cash paid to acquire investments
11.21%285.8M
-15.40%885.3M
-24.89%666.9M
-35.28%412M
-20.20%257M
-25.96%1.05B
-16.73%887.92M
-15.50%636.54M
-28.28%322.04M
7.94%1.41B
 Net cash paid to acquire subsidiaries and other business units
--0
--151.64M
--147.74M
----
--0
----
----
----
--0
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
--210
----
--0
----
----
----
--0
----
Cash outflows from investing activities
12.10%290.6M
-1.56%1.05B
-8.91%820.64M
-35.46%416.28M
-20.15%259.23M
-25.34%1.06B
-16.14%900.95M
-14.86%644.99M
-28.07%324.64M
7.87%1.43B
Net cash flows from investing activities
-124.81%-14.41M
-304.94%-136.84M
-127.82%-39.89M
-54.81%46.97M
-52.18%58.1M
127.30%66.77M
178.14%143.38M
148.11%103.92M
158.92%121.5M
-356.61%-244.63M
Financing cash flow
Cash from borrowing
----
--10M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-69.39%26.25M
24.10%92.82M
135.65%109.3M
444.89%104.04M
317.12%85.76M
-15.29%74.79M
225.29%46.38M
123.09%19.09M
482.09%20.56M
-33.50%88.29M
Cash inflows from financing activities
-69.39%26.25M
37.47%102.82M
135.65%109.3M
444.89%104.04M
317.12%85.76M
-15.29%74.79M
225.29%46.38M
123.09%19.09M
482.09%20.56M
-34.43%88.29M
Borrowing repayment
--10M
----
----
----
--0
----
----
----
--0
----
Dividend interest payment
----
-27.21%64.53M
-28.52%64.53M
-40.48%37.74M
--0
100.49%88.65M
104.17%90.28M
43.41%63.41M
--0
-18.69%44.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
--0
----
Cash payments relating to other financing activities
-61.20%36.91M
-6.15%123.76M
44.81%137.56M
141.74%126.74M
195.58%95.15M
-0.71%131.87M
82.42%94.99M
45.10%52.43M
79.08%32.19M
-22.10%132.81M
Cash outflows from financing activities
-50.69%46.91M
-14.61%188.29M
9.08%202.09M
41.99%164.48M
195.58%95.15M
24.57%220.52M
92.41%185.27M
44.17%115.84M
79.08%32.19M
-21.28%177.03M
Net cash flows from financing activities
-120.19%-20.66M
41.35%-85.47M
33.19%-92.79M
37.53%-60.44M
19.30%-9.38M
-64.23%-145.73M
-69.31%-138.89M
-34.76%-96.75M
19.48%-11.63M
1.65%-88.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-886.51%-2.72M
-160.57%-2.25M
16.56%-555.42K
-76.94%374.1K
-40.51%345.27K
72.85%3.72M
-121.27%-665.62K
-52.82%1.62M
121.53%580.43K
-53.26%2.15M
Net increase in cash and cash equivalents
-148.65%-38.13M
-320.69%-76.79M
-417.54%-90.94M
-100.37%-58.79K
-27.68%78.37M
118.92%34.79M
115.56%28.64M
106.96%16.07M
160.35%108.37M
-1,354.91%-183.93M
Add:Begin period cash and cash equivalents
-25.91%219.56M
13.30%296.34M
13.30%296.34M
13.30%296.34M
13.30%296.34M
-41.29%261.55M
-41.29%261.55M
-41.29%261.55M
-41.29%261.55M
3.40%445.48M
End period cash equivalent
-51.58%181.43M
-25.91%219.56M
-29.22%205.4M
6.73%296.28M
1.30%374.71M
13.30%296.34M
11.00%290.19M
29.26%277.61M
39.11%369.92M
-41.29%261.55M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 5.64%238.89M28.15%991.03M30.47%661.36M34.25%436.97M47.94%226.13M8.61%773.32M4.15%506.92M-5.54%325.49M-19.43%152.85M-14.82%712.03M
Refunds of taxes and levies -87.70%912.93K3.66%37.63M27.99%22.85M-1.31%13.76M14.84%7.43M43.99%36.31M-10.33%17.85M27.89%13.95M-31.36%6.47M2.82%25.21M
Cash received relating to other operating activities -3.08%2.8M-52.56%17.11M-59.65%12.9M-72.83%7.46M-55.66%2.89M41.36%36.06M76.71%31.97M148.27%27.45M11.15%6.52M34.06%25.51M
Cash inflows from operating activities 2.60%242.6M23.66%1.05B25.21%697.11M24.89%458.19M42.58%236.45M10.87%845.68M6.10%556.74M0.09%366.88M-19.11%165.84M-13.27%762.75M
Goods services cash paid 8.37%106.36M30.70%433.8M38.99%323.97M44.71%216.57M38.04%98.15M24.71%331.9M26.32%233.1M17.99%149.65M18.95%71.1M-11.66%266.14M
Staff behalf paid 11.55%58.7M9.15%185.25M8.52%141.9M12.38%99.86M9.81%52.62M13.87%169.73M19.42%130.75M15.91%88.86M12.61%47.92M-1.51%149.05M
All taxes paid 42.84%20.6M37.65%61.98M33.38%43.7M31.01%31.42M1.61%14.42M-8.15%45.03M-4.96%32.76M-7.88%23.98M-7.23%14.19M-16.43%49.02M
Cash paid relating to other operating activities 36.57%57.27M14.79%216.96M7.34%145.24M0.19%97.31M20.83%41.93M24.95%189M14.77%135.31M16.49%97.12M-20.40%34.71M-29.44%151.26M
Cash outflows from operating activities 17.28%242.94M22.07%897.99M23.10%654.81M23.79%445.15M23.35%207.13M19.53%735.66M19.16%531.92M14.93%359.62M4.15%167.93M-15.18%615.48M
Net cash flows from operating activities -101.13%-331.18K34.32%147.78M70.44%42.3M79.40%13.04M1,504.69%29.31M-25.29%110.03M-68.32%24.82M-86.45%7.27M-104.77%-2.09M-4.27%147.28M
Investing cash flow
Cash received from disposal of investments -12.70%275.52M-19.30%906.72M-25.08%777M-38.07%460.6M-28.65%315.6M-4.16%1.12B17.28%1.04B38.18%743.8M81.27%442.3M-7.26%1.17B
Cash received from returns on investments -57.82%672.24K-46.69%3.94M-48.88%3.58M-49.27%2.51M-58.06%1.59M-7.37%7.39M9.84%7M58.77%4.94M265.17%3.8M113.68%7.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-6.99%231.85K-36.31%145.85K-29.46%118.5K135.82%118.5K-69.30%249.29K11.33%228.99K44.07%167.99K-20.99%50.25K119.10%811.9K
Net cash received from disposal of subsidiaries and other business units --0--21.42K--21.42K--21.42K--21.42K--------------0----
Cash received relating to other investing activities --0--------------0--------------0----
Cash inflows from investing activities -12.97%276.19M-19.47%910.91M-25.24%780.75M-38.14%463.25M-28.87%317.33M-4.23%1.13B17.22%1.04B38.30%748.91M82.02%446.15M-6.86%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.18%4.8M-39.47%10.82M-53.98%6M-49.30%4.28M-14.16%2.23M45.85%17.88M61.52%13.03M99.87%8.44M12.60%2.6M-0.26%12.26M
Cash paid to acquire investments 11.21%285.8M-15.40%885.3M-24.89%666.9M-35.28%412M-20.20%257M-25.96%1.05B-16.73%887.92M-15.50%636.54M-28.28%322.04M7.94%1.41B
 Net cash paid to acquire subsidiaries and other business units --0--151.64M--147.74M------0--------------0----
Impawned loan net increase --0--------------0--------------0----
Cash paid relating to other investing activities ----------210------0--------------0----
Cash outflows from investing activities 12.10%290.6M-1.56%1.05B-8.91%820.64M-35.46%416.28M-20.15%259.23M-25.34%1.06B-16.14%900.95M-14.86%644.99M-28.07%324.64M7.87%1.43B
Net cash flows from investing activities -124.81%-14.41M-304.94%-136.84M-127.82%-39.89M-54.81%46.97M-52.18%58.1M127.30%66.77M178.14%143.38M148.11%103.92M158.92%121.5M-356.61%-244.63M
Financing cash flow
Cash from borrowing ------10M--------------------------------
Cash received relating to other financing activities -69.39%26.25M24.10%92.82M135.65%109.3M444.89%104.04M317.12%85.76M-15.29%74.79M225.29%46.38M123.09%19.09M482.09%20.56M-33.50%88.29M
Cash inflows from financing activities -69.39%26.25M37.47%102.82M135.65%109.3M444.89%104.04M317.12%85.76M-15.29%74.79M225.29%46.38M123.09%19.09M482.09%20.56M-34.43%88.29M
Borrowing repayment --10M--------------0--------------0----
Dividend interest payment -----27.21%64.53M-28.52%64.53M-40.48%37.74M--0100.49%88.65M104.17%90.28M43.41%63.41M--0-18.69%44.22M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------0----
Cash payments relating to other financing activities -61.20%36.91M-6.15%123.76M44.81%137.56M141.74%126.74M195.58%95.15M-0.71%131.87M82.42%94.99M45.10%52.43M79.08%32.19M-22.10%132.81M
Cash outflows from financing activities -50.69%46.91M-14.61%188.29M9.08%202.09M41.99%164.48M195.58%95.15M24.57%220.52M92.41%185.27M44.17%115.84M79.08%32.19M-21.28%177.03M
Net cash flows from financing activities -120.19%-20.66M41.35%-85.47M33.19%-92.79M37.53%-60.44M19.30%-9.38M-64.23%-145.73M-69.31%-138.89M-34.76%-96.75M19.48%-11.63M1.65%-88.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -886.51%-2.72M-160.57%-2.25M16.56%-555.42K-76.94%374.1K-40.51%345.27K72.85%3.72M-121.27%-665.62K-52.82%1.62M121.53%580.43K-53.26%2.15M
Net increase in cash and cash equivalents -148.65%-38.13M-320.69%-76.79M-417.54%-90.94M-100.37%-58.79K-27.68%78.37M118.92%34.79M115.56%28.64M106.96%16.07M160.35%108.37M-1,354.91%-183.93M
Add:Begin period cash and cash equivalents -25.91%219.56M13.30%296.34M13.30%296.34M13.30%296.34M13.30%296.34M-41.29%261.55M-41.29%261.55M-41.29%261.55M-41.29%261.55M3.40%445.48M
End period cash equivalent -51.58%181.43M-25.91%219.56M-29.22%205.4M6.73%296.28M1.30%374.71M13.30%296.34M11.00%290.19M29.26%277.61M39.11%369.92M-41.29%261.55M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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