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300824 Shenzhen Crastal Technology

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  • 12.32
  • +0.83+7.22%
Market Closed May 6 15:00 CST
4.02BMarket Cap50.08P/E (TTM)

Shenzhen Crastal Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
47.94%226.13M
8.61%773.32M
4.15%506.92M
-5.54%325.49M
-19.43%152.85M
-14.82%712.03M
-13.49%486.73M
-13.60%344.59M
-10.71%189.72M
-4.10%835.94M
Refunds of taxes and levies
14.84%7.43M
43.99%36.31M
-10.33%17.85M
27.89%13.95M
-31.36%6.47M
2.82%25.21M
-4.37%19.91M
-27.08%10.9M
53.98%9.42M
-44.38%24.52M
Cash received relating to other operating activities
-55.66%2.89M
41.36%36.06M
76.71%31.97M
148.27%27.45M
11.15%6.52M
34.06%25.51M
54.84%18.09M
86.58%11.06M
145.51%5.86M
15.54%19.03M
Cash inflows from operating activities
42.58%236.45M
10.87%845.68M
6.10%556.74M
0.09%366.88M
-19.11%165.84M
-13.27%762.75M
-11.83%524.73M
-12.66%366.55M
-7.23%205.01M
-5.66%879.48M
Goods services cash paid
38.04%98.15M
24.71%331.9M
26.32%233.1M
17.99%149.65M
18.95%71.1M
-11.66%266.14M
-22.62%184.54M
-25.55%126.84M
-43.09%59.77M
-30.93%301.27M
Staff behalf paid
9.81%52.62M
13.87%169.73M
19.42%130.75M
15.91%88.86M
12.61%47.92M
-1.51%149.05M
-8.30%109.49M
-10.96%76.66M
-14.05%42.55M
-8.95%151.33M
All taxes paid
1.61%14.42M
-8.15%45.03M
-4.96%32.76M
-7.88%23.98M
-7.23%14.19M
-16.43%49.02M
-12.06%34.47M
-7.61%26.04M
-12.26%15.3M
-0.17%58.66M
Cash paid relating to other operating activities
20.83%41.93M
24.95%189M
14.77%135.31M
16.49%97.12M
-20.40%34.71M
-29.44%151.26M
-21.44%117.9M
-12.62%83.37M
4.35%43.6M
4.10%214.37M
Cash outflows from operating activities
23.35%207.13M
19.53%735.66M
19.16%531.92M
14.93%359.62M
4.15%167.93M
-15.18%615.48M
-18.41%446.4M
-17.67%312.9M
-24.57%161.23M
-16.31%725.64M
Net cash flows from operating activities
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
63.33%78.34M
35.39%53.65M
505.60%43.77M
135.88%153.85M
Investing cash flow
Cash received from disposal of investments
-28.65%315.6M
-4.16%1.12B
17.28%1.04B
38.18%743.8M
81.27%442.3M
-7.26%1.17B
106.71%884.3M
85.77%538.3M
-43.82%244M
51.60%1.26B
Cash received from returns on investments
-58.06%1.59M
-7.37%7.39M
9.84%7M
58.77%4.94M
265.17%3.8M
113.68%7.98M
4,279.01%6.37M
179.34%3.11M
92.35%1.04M
-63.82%3.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
135.82%118.5K
-69.30%249.29K
11.33%228.99K
44.07%167.99K
-20.99%50.25K
119.10%811.9K
-13.00%205.68K
57,497.31%116.6K
--63.6K
1,022.89%370.55K
Net cash received from disposal of subsidiaries and other business units
--21.42K
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-28.87%317.33M
-4.23%1.13B
17.22%1.04B
38.30%748.91M
82.02%446.15M
-6.86%1.18B
108.06%890.88M
86.17%541.53M
-43.64%245.1M
50.23%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.16%2.23M
45.85%17.88M
61.52%13.03M
99.87%8.44M
12.60%2.6M
-0.26%12.26M
-18.91%8.07M
-48.87%4.23M
-52.32%2.31M
-67.35%12.29M
Cash paid to acquire investments
-20.20%257M
-25.96%1.05B
-16.73%887.92M
-15.50%636.54M
-28.28%322.04M
7.94%1.41B
54.00%1.07B
45.81%753.3M
-35.08%449M
55.13%1.31B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
--0
----
----
----
--0
----
Cash outflows from investing activities
-20.15%259.23M
-25.34%1.06B
-16.14%900.95M
-14.86%644.99M
-28.07%324.64M
7.87%1.43B
52.97%1.07B
44.32%757.53M
-35.20%451.31M
49.90%1.32B
Net cash flows from investing activities
-52.18%58.1M
127.30%66.77M
178.14%143.38M
148.11%103.92M
158.92%121.5M
-356.61%-244.63M
33.07%-183.49M
7.70%-216M
21.17%-206.2M
-42.61%-53.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.89M
Cash received relating to other financing activities
317.12%85.76M
-15.29%74.79M
225.29%46.38M
123.09%19.09M
482.09%20.56M
-33.50%88.29M
-35.81%14.26M
-45.34%8.56M
-68.55%3.53M
225.24%132.77M
Cash inflows from financing activities
317.12%85.76M
-15.29%74.79M
225.29%46.38M
123.09%19.09M
482.09%20.56M
-34.43%88.29M
-39.95%14.26M
-50.21%8.56M
-68.55%3.53M
229.86%134.65M
Borrowing repayment
----
----
----
----
--0
----
----
----
--0
----
Dividend interest payment
----
100.49%88.65M
104.17%90.28M
43.41%63.41M
--0
-18.69%44.22M
-18.69%44.22M
-18.69%44.22M
--0
0.06%54.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
--0
----
Cash payments relating to other financing activities
195.58%95.15M
-0.71%131.87M
82.42%94.99M
45.10%52.43M
79.08%32.19M
-22.10%132.81M
4.58%52.07M
7.69%36.13M
17.81%17.98M
111.32%170.49M
Cash outflows from financing activities
195.58%95.15M
24.57%220.52M
92.41%185.27M
44.17%115.84M
79.08%32.19M
-21.28%177.03M
-7.57%96.29M
-8.62%80.35M
17.81%17.98M
66.54%224.87M
Net cash flows from financing activities
19.30%-9.38M
-64.23%-145.73M
-69.31%-138.89M
-34.76%-96.75M
19.48%-11.63M
1.65%-88.74M
-1.99%-82.03M
-1.48%-71.79M
-258.64%-14.44M
4.23%-90.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-40.51%345.27K
72.85%3.72M
-121.27%-665.62K
-52.82%1.62M
121.53%580.43K
-53.26%2.15M
-50.92%3.13M
16.15%3.44M
-628.16%-2.7M
447.84%4.61M
Net increase in cash and cash equivalents
-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
38.70%-184.06M
12.00%-230.7M
30.60%-179.57M
121.59%14.66M
Add:Begin period cash and cash equivalents
13.30%296.34M
-41.29%261.55M
-41.29%261.55M
-41.29%261.55M
-41.29%261.55M
3.40%445.48M
3.40%445.48M
3.40%445.48M
3.40%445.48M
-13.61%430.82M
End period cash equivalent
1.30%374.71M
13.30%296.34M
11.00%290.19M
29.26%277.61M
39.11%369.92M
-41.29%261.55M
100.22%261.42M
27.35%214.78M
54.53%265.91M
3.40%445.48M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 47.94%226.13M8.61%773.32M4.15%506.92M-5.54%325.49M-19.43%152.85M-14.82%712.03M-13.49%486.73M-13.60%344.59M-10.71%189.72M-4.10%835.94M
Refunds of taxes and levies 14.84%7.43M43.99%36.31M-10.33%17.85M27.89%13.95M-31.36%6.47M2.82%25.21M-4.37%19.91M-27.08%10.9M53.98%9.42M-44.38%24.52M
Cash received relating to other operating activities -55.66%2.89M41.36%36.06M76.71%31.97M148.27%27.45M11.15%6.52M34.06%25.51M54.84%18.09M86.58%11.06M145.51%5.86M15.54%19.03M
Cash inflows from operating activities 42.58%236.45M10.87%845.68M6.10%556.74M0.09%366.88M-19.11%165.84M-13.27%762.75M-11.83%524.73M-12.66%366.55M-7.23%205.01M-5.66%879.48M
Goods services cash paid 38.04%98.15M24.71%331.9M26.32%233.1M17.99%149.65M18.95%71.1M-11.66%266.14M-22.62%184.54M-25.55%126.84M-43.09%59.77M-30.93%301.27M
Staff behalf paid 9.81%52.62M13.87%169.73M19.42%130.75M15.91%88.86M12.61%47.92M-1.51%149.05M-8.30%109.49M-10.96%76.66M-14.05%42.55M-8.95%151.33M
All taxes paid 1.61%14.42M-8.15%45.03M-4.96%32.76M-7.88%23.98M-7.23%14.19M-16.43%49.02M-12.06%34.47M-7.61%26.04M-12.26%15.3M-0.17%58.66M
Cash paid relating to other operating activities 20.83%41.93M24.95%189M14.77%135.31M16.49%97.12M-20.40%34.71M-29.44%151.26M-21.44%117.9M-12.62%83.37M4.35%43.6M4.10%214.37M
Cash outflows from operating activities 23.35%207.13M19.53%735.66M19.16%531.92M14.93%359.62M4.15%167.93M-15.18%615.48M-18.41%446.4M-17.67%312.9M-24.57%161.23M-16.31%725.64M
Net cash flows from operating activities 1,504.69%29.31M-25.29%110.03M-68.32%24.82M-86.45%7.27M-104.77%-2.09M-4.27%147.28M63.33%78.34M35.39%53.65M505.60%43.77M135.88%153.85M
Investing cash flow
Cash received from disposal of investments -28.65%315.6M-4.16%1.12B17.28%1.04B38.18%743.8M81.27%442.3M-7.26%1.17B106.71%884.3M85.77%538.3M-43.82%244M51.60%1.26B
Cash received from returns on investments -58.06%1.59M-7.37%7.39M9.84%7M58.77%4.94M265.17%3.8M113.68%7.98M4,279.01%6.37M179.34%3.11M92.35%1.04M-63.82%3.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 135.82%118.5K-69.30%249.29K11.33%228.99K44.07%167.99K-20.99%50.25K119.10%811.9K-13.00%205.68K57,497.31%116.6K--63.6K1,022.89%370.55K
Net cash received from disposal of subsidiaries and other business units --21.42K--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -28.87%317.33M-4.23%1.13B17.22%1.04B38.30%748.91M82.02%446.15M-6.86%1.18B108.06%890.88M86.17%541.53M-43.64%245.1M50.23%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.16%2.23M45.85%17.88M61.52%13.03M99.87%8.44M12.60%2.6M-0.26%12.26M-18.91%8.07M-48.87%4.23M-52.32%2.31M-67.35%12.29M
Cash paid to acquire investments -20.20%257M-25.96%1.05B-16.73%887.92M-15.50%636.54M-28.28%322.04M7.94%1.41B54.00%1.07B45.81%753.3M-35.08%449M55.13%1.31B
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------0----
Impawned loan net increase --0--------------0--------------0----
Cash paid relating to other investing activities ------------------0--------------0----
Cash outflows from investing activities -20.15%259.23M-25.34%1.06B-16.14%900.95M-14.86%644.99M-28.07%324.64M7.87%1.43B52.97%1.07B44.32%757.53M-35.20%451.31M49.90%1.32B
Net cash flows from investing activities -52.18%58.1M127.30%66.77M178.14%143.38M148.11%103.92M158.92%121.5M-356.61%-244.63M33.07%-183.49M7.70%-216M21.17%-206.2M-42.61%-53.57M
Financing cash flow
Cash received from capital contributions --------------------------------------1.89M
Cash received relating to other financing activities 317.12%85.76M-15.29%74.79M225.29%46.38M123.09%19.09M482.09%20.56M-33.50%88.29M-35.81%14.26M-45.34%8.56M-68.55%3.53M225.24%132.77M
Cash inflows from financing activities 317.12%85.76M-15.29%74.79M225.29%46.38M123.09%19.09M482.09%20.56M-34.43%88.29M-39.95%14.26M-50.21%8.56M-68.55%3.53M229.86%134.65M
Borrowing repayment ------------------0--------------0----
Dividend interest payment ----100.49%88.65M104.17%90.28M43.41%63.41M--0-18.69%44.22M-18.69%44.22M-18.69%44.22M--00.06%54.38M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------0----
Cash payments relating to other financing activities 195.58%95.15M-0.71%131.87M82.42%94.99M45.10%52.43M79.08%32.19M-22.10%132.81M4.58%52.07M7.69%36.13M17.81%17.98M111.32%170.49M
Cash outflows from financing activities 195.58%95.15M24.57%220.52M92.41%185.27M44.17%115.84M79.08%32.19M-21.28%177.03M-7.57%96.29M-8.62%80.35M17.81%17.98M66.54%224.87M
Net cash flows from financing activities 19.30%-9.38M-64.23%-145.73M-69.31%-138.89M-34.76%-96.75M19.48%-11.63M1.65%-88.74M-1.99%-82.03M-1.48%-71.79M-258.64%-14.44M4.23%-90.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -40.51%345.27K72.85%3.72M-121.27%-665.62K-52.82%1.62M121.53%580.43K-53.26%2.15M-50.92%3.13M16.15%3.44M-628.16%-2.7M447.84%4.61M
Net increase in cash and cash equivalents -27.68%78.37M118.92%34.79M115.56%28.64M106.96%16.07M160.35%108.37M-1,354.91%-183.93M38.70%-184.06M12.00%-230.7M30.60%-179.57M121.59%14.66M
Add:Begin period cash and cash equivalents 13.30%296.34M-41.29%261.55M-41.29%261.55M-41.29%261.55M-41.29%261.55M3.40%445.48M3.40%445.48M3.40%445.48M3.40%445.48M-13.61%430.82M
End period cash equivalent 1.30%374.71M13.30%296.34M11.00%290.19M29.26%277.61M39.11%369.92M-41.29%261.55M100.22%261.42M27.35%214.78M54.53%265.91M3.40%445.48M
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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