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002273 Zhejiang Crystal-optech

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  • 14.43
  • +0.40+2.85%
Market Closed Apr 30 15:00 CST
20.07BMarket Cap29.27P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-7.14%978.44M
18.48%3.68B
Refunds of taxes and levies
-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
88.63%65.57M
77.57%123.6M
Cash received relating to other operating activities
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
23.73%120.32M
41.96%522.92M
Cash inflows from operating activities
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
-1.80%1.16B
22.09%4.33B
Goods services cash paid
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
10.71%690.4M
17.93%2.23B
Staff behalf paid
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
5.97%245.51M
25.48%793.21M
All taxes paid
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
28.59%23.9M
41.23%107.36M
Cash paid relating to other operating activities
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
-19.65%96.34M
21.29%489.08M
Cash outflows from operating activities
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
6.28%1.06B
20.56%3.62B
Net cash flows from operating activities
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
-43.62%108.18M
30.50%708.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--6.14M
--5.74M
--5.74M
----
----
Cash received from returns on investments
-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
-15.02%15.13M
-46.70%23.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-46.30%735.77K
395.20%123.63M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
-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
158.29%400.35M
-66.84%840M
Cash inflows from investing activities
-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
138.97%416.22M
-62.47%986.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
69.49%342.7M
59.30%903.7M
Cash paid to acquire investments
----
----
----
--0
----
-16.76%21.8M
-9.14%21.8M
120.37%21.8M
----
-70.24%26.19M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
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
812.84%410.78M
-11.31%2.16B
Cash outflows from investing activities
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
204.81%753.48M
-0.03%3.09B
Net cash flows from investing activities
-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
-361.87%-337.26M
-355.43%-2.1B
Financing cash flow
Cash received from capital contributions
-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
--325.08K
1,879.19%2.26B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
--15.88M
--16.68M
--16.68M
----
----
Cash from borrowing
----
63.37%238.05M
-27.17%70.12M
--0
----
8.39%145.72M
-28.38%96.28M
-56.06%21.97M
--21.97M
-45.38%134.44M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-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
--22.29M
559.63%2.39B
Borrowing repayment
----
134.28%228.21M
-37.55%60.12M
--0
----
-64.11%97.41M
-62.42%96.27M
-81.49%30.01M
----
629.44%271.39M
Dividend interest payment
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
-48.50%401.75K
90.14%244.07M
-Including:Cash payments for dividends or profit to minority shareholders
--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
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
--150M
-61.83%8.59M
Cash outflows from financing activities
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
-7.66%150.4M
178.64%524.04M
Net cash flows from financing activities
-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
21.35%-128.11M
970.75%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-45.45%-7.78M
114.95%3.04M
Net increase in cash and cash equivalents
-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
-639.16%-364.96M
101.65%474.52M
Add:Begin period cash and cash equivalents
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
37.92%1.73B
23.16%1.25B
End period cash equivalent
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
13.22%1.36B
37.92%1.73B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 38.41%1.44B9.60%4.63B2.14%3.17B-2.08%1.94B6.05%1.04B14.83%4.22B13.11%3.1B9.81%1.98B-7.14%978.44M18.48%3.68B
Refunds of taxes and levies -13.75%50.69M28.76%310.09M21.62%215.02M8.42%135.12M-10.36%58.78M94.83%240.82M101.99%176.8M162.42%124.63M88.63%65.57M77.57%123.6M
Cash received relating to other operating activities 3.91%121.33M-24.74%446.14M2.23%436.74M14.44%357.38M-2.96%116.76M13.36%592.79M27.54%427.2M41.40%312.29M23.73%120.32M41.96%522.92M
Cash inflows from operating activities 32.56%1.61B6.49%5.39B3.08%3.82B0.60%2.43B4.20%1.21B16.94%5.06B17.10%3.7B16.69%2.41B-1.80%1.16B22.09%4.33B
Goods services cash paid 15.89%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%1.37B10.71%690.4M17.93%2.23B
Staff behalf paid 21.37%316.97M23.81%1.05B19.69%761.71M8.93%477.66M6.38%261.16M6.53%844.98M5.97%636.4M8.15%438.5M5.97%245.51M25.48%793.21M
All taxes paid 23.94%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%51.47M28.59%23.9M41.23%107.36M
Cash paid relating to other operating activities 14.40%115.58M-35.19%386.91M21.15%560.87M2.99%342.56M4.86%101.03M22.06%596.97M25.70%462.94M40.57%332.62M-19.65%96.34M21.29%489.08M
Cash outflows from operating activities 17.34%1.21B-1.42%4.16B3.52%3.35B-2.19%2.14B-2.35%1.03B16.59%4.22B18.34%3.24B18.92%2.19B6.28%1.06B20.56%3.62B
Net cash flows from operating activities 118.84%398.07M46.14%1.23B0.05%464.06M28.19%283.8M68.15%181.9M18.71%841.58M9.10%463.83M-1.57%221.4M-43.62%108.18M30.50%708.94M
Investing cash flow
Cash received from disposal of investments ----------------------6.14M--5.74M--5.74M--------
Cash received from returns on investments -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-15.02%15.13M-46.70%23.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-46.30%735.77K395.20%123.63M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities -9.66%391.44M-28.64%915.84M24.08%1.24B38.32%902.32M8.23%433.28M52.79%1.28B384.88%995.41M217.76%652.33M158.29%400.35M-66.84%840M
Cash inflows from investing activities -10.53%408.04M-29.51%966.29M20.48%1.27B36.00%928.43M9.57%456.05M38.92%1.37B304.35%1.05B165.99%682.64M138.97%416.22M-62.47%986.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.93%436.07M12.48%1.11B24.28%829.6M29.02%668.26M13.69%389.61M8.77%982.93M13.78%667.54M30.76%517.96M69.49%342.7M59.30%903.7M
Cash paid to acquire investments --------------0-----16.76%21.8M-9.14%21.8M120.37%21.8M-----70.24%26.19M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 67.29%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%563.36M812.84%410.78M-11.31%2.16B
Cash outflows from investing activities 33.74%859.7M-21.02%1.65B1.91%1.55B11.56%1.23B-14.68%642.84M-32.46%2.09B129.67%1.52B144.59%1.1B204.81%753.48M-0.03%3.09B
Net cash flows from investing activities -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-361.87%-337.26M-355.43%-2.1B
Financing cash flow
Cash received from capital contributions -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--325.08K1,879.19%2.26B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------15.88M--16.68M--16.68M--------
Cash from borrowing ----63.37%238.05M-27.17%70.12M--0----8.39%145.72M-28.38%96.28M-56.06%21.97M--21.97M-45.38%134.44M
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities -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--22.29M559.63%2.39B
Borrowing repayment ----134.28%228.21M-37.55%60.12M--0-----64.11%97.41M-62.42%96.27M-81.49%30.01M----629.44%271.39M
Dividend interest payment 2,063.16%17.02M6.97%299.44M1.78%284.75M1.44%283.59M95.90%787.03K14.69%279.92M15.43%279.76M15.35%279.56M-48.50%401.75K90.14%244.07M
-Including:Cash payments for dividends or profit to minority shareholders --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 120.34%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--150M-61.83%8.59M
Cash outflows from financing activities 1,034.18%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-7.66%150.4M178.64%524.04M
Net cash flows from financing activities -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%-429.37M21.35%-128.11M970.75%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents 127.24%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-45.45%-7.78M114.95%3.04M
Net increase in cash and cash equivalents -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-639.16%-364.96M101.65%474.52M
Add:Begin period cash and cash equivalents 24.31%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%1.73B37.92%1.73B23.16%1.25B
End period cash equivalent 14.16%1.69B24.31%1.75B5.30%1.4B8.22%1.19B8.99%1.48B-18.37%1.41B-57.45%1.33B20.35%1.1B13.22%1.36B37.92%1.73B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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