CN Stock MarketDetailed Quotes

Zhejiang East Crystal Electronic (002199)

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9.94
-0.22-2.17%

Noon Break Apr 28 11:30 CST

2.42BMarket Cap-65.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang East Crystal Electronic (002199) Cash Flow

All

YOY

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(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

301.29%161.89M

90.02%272.43M

21.23%125.77M

26.48%77.31M

25.32%40.34M

28.20%143.37M

25.79%103.75M

13.04%61.12M

4.20%32.19M

-25.27%111.83M

Refunds of taxes and levies

43.19%1.08M

137.67%2.56M

26.19%1.36M

9.98%757.67K

57.48%1.08M

60.85%1.08M

2.76%688.95K

-93.76%684.5K

Cash received relating to other operating activities

-67.77%398.85K

56.48%6.85M

74.41%6.8M

-44.71%1.69M

62.35%1.24M

-45.50%4.38M

-37.61%3.9M

-29.32%3.06M

-3.02%762.21K

-9.00%8.03M

Cash inflows from operating activities

285.88%163.37M

89.38%281.85M

24.29%135.13M

23.14%80.36M

25.84%42.34M

23.46%148.83M

21.60%108.72M

10.48%65.26M

3.99%33.64M

-28.85%120.55M

Goods services cash paid

416.15%149.16M

187.49%238.38M

44.00%78.45M

37.78%44.62M

116.98%28.9M

50.68%82.92M

31.30%54.48M

27.59%32.39M

-44.33%13.32M

-58.12%55.03M

Staff behalf paid

27.03%17.64M

6.51%59.2M

3.05%43.86M

3.08%29.73M

2.75%13.88M

11.52%55.58M

12.36%42.56M

11.33%28.84M

0.34%13.51M

-6.26%49.83M

All taxes paid

140.47%2.96M

31.11%6.31M

-20.29%1.68M

19.71%1.49M

2.36%1.23M

-4.66%4.81M

-12.52%2.1M

-53.18%1.25M

99.01%1.2M

608.85%5.05M

Cash paid relating to other operating activities

38.42%3.77M

-10.00%13.22M

-9.26%10.37M

-16.03%6.88M

-23.53%2.72M

-3.75%14.69M

0.94%11.43M

-0.68%8.2M

7.53%3.56M

-8.47%15.26M

Cash outflows from operating activities

271.29%173.52M

100.70%317.11M

21.51%134.35M

17.06%82.72M

47.93%46.73M

26.22%158M

18.77%110.57M

13.61%70.67M

-23.51%31.59M

-38.01%125.18M

Net cash flows from operating activities

-130.79%-10.15M

-284.38%-35.26M

141.79%773.39K

56.27%-2.37M

-314.52%-4.4M

-98.30%-9.17M

49.85%-1.85M

-72.62%-5.41M

122.89%2.05M

85.77%-4.63M

Investing cash flow

Cash received from disposal of investments

----

--2M

--0

----

Cash received from returns on investments

----

-75.21%21.07K

-79.41%17.5K

-75.21%21.07K

709.52%85K

--10.5K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.21%720

----

--91.19K

----

Cash inflows from investing activities

----

1,047.48%2.02M

2,277.73%2.02M

1,578.04%176.19K

709.52%85K

-68.08%10.5K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-76.30%928.99K

769.50%21.72M

199.19%4.24M

216.28%4.2M

2,245.02%3.92M

-82.70%2.5M

-87.96%1.42M

-86.70%1.33M

-97.41%167.13K

-82.11%14.43M

Cash paid to acquire investments

----

--2M

--0

----

--617.71K

Cash outflows from investing activities

-84.31%928.99K

849.58%23.72M

340.40%6.24M

367.05%6.2M

3,441.67%5.92M

-83.41%2.5M

-87.96%1.42M

-86.70%1.33M

-97.41%167.13K

-81.34%15.05M

Net cash flows from investing activities

76.17%-928.99K

-834.56%-21.69M

-216.71%-4.22M

-236.24%-4.17M

-4,646.24%-3.9M

84.57%-2.32M

88.67%-1.33M

87.54%-1.24M

98.73%-82.13K

81.35%-15.04M

Financing cash flow

Cash from borrowing

-66.67%4M

-41.89%56.95M

-63.53%31M

-65.45%19M

-40.00%12M

22.84%98M

42.19%85M

140.38%55M

2.41%20M

262.64%79.78M

Cash received relating to other financing activities

--10M

--90M

----

--0

----

Cash inflows from financing activities

16.67%14M

49.95%146.95M

-63.53%31M

-65.45%19M

-40.00%12M

22.84%98M

42.19%85M

140.38%55M

2.41%20M

262.64%79.78M

Borrowing repayment

164.00%7.26M

-45.96%56.71M

-68.75%28.75M

-79.44%12.75M

-87.50%2.75M

227.94%104.94M

240.74%92M

416.67%62M

83.33%22M

113.33%32M

Dividend interest payment

-28.58%775.44K

-4.85%4.07M

-1.12%3.23M

-0.66%2.2M

0.79%1.09M

16.86%4.28M

24.61%3.26M

34.76%2.21M

38.81%1.08M

31.59%3.66M

Cash payments relating to other financing activities

-33.97%477.7K

86.36%5.03M

-13.57%1.71M

0.50%1.26M

36.99%723.42K

-16.67%2.7M

-26.78%1.97M

-40.64%1.25M

-54.52%528.1K

-28.86%3.24M

Cash outflows from financing activities

86.72%8.51M

-41.19%65.82M

-65.36%33.68M

-75.24%16.21M

-80.69%4.56M

187.69%111.92M

200.91%97.24M

315.63%65.47M

69.37%23.61M

74.15%38.9M

Net cash flows from financing activities

-26.26%5.49M

682.83%81.13M

78.08%-2.68M

126.69%2.79M

306.38%7.44M

-134.06%-13.92M

-144.55%-12.24M

-246.80%-10.47M

-164.47%-3.61M

12,154.26%40.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-611.53%-1.58K

32,757.34%121.11K

60.29%-3.07K

34.42%-2.68K

96.43%-222.03

263.95%368.59

-1,396.00%-7.74K

---4.08K

---6.21K

---224.82

Net increase in cash and cash equivalents

-553.68%-5.59M

195.61%24.3M

60.27%-6.13M

78.10%-3.75M

47.93%-855.78K

-219.83%-25.42M

-228.30%-15.43M

-186.76%-17.12M

83.24%-1.64M

118.69%21.21M

Add:Begin period cash and cash equivalents

77.72%55.57M

-44.84%31.27M

59.79%56.68M

-76.19%35.47M

End period cash equivalent

64.33%49.97M

77.72%55.57M

-39.07%25.14M

-30.45%27.52M

-44.75%30.41M

-44.84%31.27M

-13.14%41.25M

34.10%39.56M

114.45%55.04M

59.79%56.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Lixin 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	301.29%161.89M	90.02%272.43M	21.23%125.77M	26.48%77.31M	25.32%40.34M	28.20%143.37M	25.79%103.75M	13.04%61.12M	4.20%32.19M	-25.27%111.83M
Refunds of taxes and levies	43.19%1.08M	137.67%2.56M	137.67%2.56M	26.19%1.36M	9.98%757.67K	57.48%1.08M	57.48%1.08M	60.85%1.08M	2.76%688.95K	-93.76%684.5K
Cash received relating to other operating activities	-67.77%398.85K	56.48%6.85M	74.41%6.8M	-44.71%1.69M	62.35%1.24M	-45.50%4.38M	-37.61%3.9M	-29.32%3.06M	-3.02%762.21K	-9.00%8.03M
Cash inflows from operating activities	285.88%163.37M	89.38%281.85M	24.29%135.13M	23.14%80.36M	25.84%42.34M	23.46%148.83M	21.60%108.72M	10.48%65.26M	3.99%33.64M	-28.85%120.55M
Goods services cash paid	416.15%149.16M	187.49%238.38M	44.00%78.45M	37.78%44.62M	116.98%28.9M	50.68%82.92M	31.30%54.48M	27.59%32.39M	-44.33%13.32M	-58.12%55.03M
Staff behalf paid	27.03%17.64M	6.51%59.2M	3.05%43.86M	3.08%29.73M	2.75%13.88M	11.52%55.58M	12.36%42.56M	11.33%28.84M	0.34%13.51M	-6.26%49.83M
All taxes paid	140.47%2.96M	31.11%6.31M	-20.29%1.68M	19.71%1.49M	2.36%1.23M	-4.66%4.81M	-12.52%2.1M	-53.18%1.25M	99.01%1.2M	608.85%5.05M
Cash paid relating to other operating activities	38.42%3.77M	-10.00%13.22M	-9.26%10.37M	-16.03%6.88M	-23.53%2.72M	-3.75%14.69M	0.94%11.43M	-0.68%8.2M	7.53%3.56M	-8.47%15.26M
Cash outflows from operating activities	271.29%173.52M	100.70%317.11M	21.51%134.35M	17.06%82.72M	47.93%46.73M	26.22%158M	18.77%110.57M	13.61%70.67M	-23.51%31.59M	-38.01%125.18M
Net cash flows from operating activities	-130.79%-10.15M	-284.38%-35.26M	141.79%773.39K	56.27%-2.37M	-314.52%-4.4M	-98.30%-9.17M	49.85%-1.85M	-72.62%-5.41M	122.89%2.05M	85.77%-4.63M
Investing cash flow
Cash received from disposal of investments	----	--2M	--2M	--2M	--2M	--0	----	----	----	----
Cash received from returns on investments	----	-75.21%21.07K	-79.41%17.5K	-79.41%17.5K	-75.21%21.07K	709.52%85K	709.52%85K	709.52%85K	709.52%85K	--10.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.21%720	----	----	----	--91.19K	----	----	----	----
Cash inflows from investing activities	----	1,047.48%2.02M	2,277.73%2.02M	2,277.73%2.02M	2,277.73%2.02M	1,578.04%176.19K	709.52%85K	709.52%85K	709.52%85K	-68.08%10.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-76.30%928.99K	769.50%21.72M	199.19%4.24M	216.28%4.2M	2,245.02%3.92M	-82.70%2.5M	-87.96%1.42M	-86.70%1.33M	-97.41%167.13K	-82.11%14.43M
Cash paid to acquire investments	----	--2M	--2M	--2M	--2M	--0	----	----	----	--617.71K
Cash outflows from investing activities	-84.31%928.99K	849.58%23.72M	340.40%6.24M	367.05%6.2M	3,441.67%5.92M	-83.41%2.5M	-87.96%1.42M	-86.70%1.33M	-97.41%167.13K	-81.34%15.05M
Net cash flows from investing activities	76.17%-928.99K	-834.56%-21.69M	-216.71%-4.22M	-236.24%-4.17M	-4,646.24%-3.9M	84.57%-2.32M	88.67%-1.33M	87.54%-1.24M	98.73%-82.13K	81.35%-15.04M
Financing cash flow
Cash from borrowing	-66.67%4M	-41.89%56.95M	-63.53%31M	-65.45%19M	-40.00%12M	22.84%98M	42.19%85M	140.38%55M	2.41%20M	262.64%79.78M
Cash received relating to other financing activities	--10M	--90M	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	16.67%14M	49.95%146.95M	-63.53%31M	-65.45%19M	-40.00%12M	22.84%98M	42.19%85M	140.38%55M	2.41%20M	262.64%79.78M
Borrowing repayment	164.00%7.26M	-45.96%56.71M	-68.75%28.75M	-79.44%12.75M	-87.50%2.75M	227.94%104.94M	240.74%92M	416.67%62M	83.33%22M	113.33%32M
Dividend interest payment	-28.58%775.44K	-4.85%4.07M	-1.12%3.23M	-0.66%2.2M	0.79%1.09M	16.86%4.28M	24.61%3.26M	34.76%2.21M	38.81%1.08M	31.59%3.66M
Cash payments relating to other financing activities	-33.97%477.7K	86.36%5.03M	-13.57%1.71M	0.50%1.26M	36.99%723.42K	-16.67%2.7M	-26.78%1.97M	-40.64%1.25M	-54.52%528.1K	-28.86%3.24M
Cash outflows from financing activities	86.72%8.51M	-41.19%65.82M	-65.36%33.68M	-75.24%16.21M	-80.69%4.56M	187.69%111.92M	200.91%97.24M	315.63%65.47M	69.37%23.61M	74.15%38.9M
Net cash flows from financing activities	-26.26%5.49M	682.83%81.13M	78.08%-2.68M	126.69%2.79M	306.38%7.44M	-134.06%-13.92M	-144.55%-12.24M	-246.80%-10.47M	-164.47%-3.61M	12,154.26%40.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-611.53%-1.58K	32,757.34%121.11K	60.29%-3.07K	34.42%-2.68K	96.43%-222.03	263.95%368.59	-1,396.00%-7.74K	---4.08K	---6.21K	---224.82
Net increase in cash and cash equivalents	-553.68%-5.59M	195.61%24.3M	60.27%-6.13M	78.10%-3.75M	47.93%-855.78K	-219.83%-25.42M	-228.30%-15.43M	-186.76%-17.12M	83.24%-1.64M	118.69%21.21M
Add:Begin period cash and cash equivalents	77.72%55.57M	-44.84%31.27M	-44.84%31.27M	-44.84%31.27M	-44.84%31.27M	59.79%56.68M	59.79%56.68M	59.79%56.68M	59.79%56.68M	-76.19%35.47M
End period cash equivalent	64.33%49.97M	77.72%55.57M	-39.07%25.14M	-30.45%27.52M	-44.75%30.41M	-44.84%31.27M	-13.14%41.25M	34.10%39.56M	114.45%55.04M	59.79%56.68M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	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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