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CRPMATE (0331)

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  • 0.185
  • 0.0000.00%
15min DelayNot Open Jun 12 16:40 CST
136.53MMarket Cap9.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0331 CRPMATE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-57.94%1.89M
-57.97%7.91M
312.91%4.14M
4.93M
-5.65M
4.5M
3.29%18.83M
-1.94M
88.79%18.23M
450.77%9.65M
Net profit before non-cash adjustment
11.33%5.53M
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
Total adjustment of non-cash items
-38.06%765K
-35.29%1.86M
10.32%684K
---477K
--414K
--1.24M
-26.86%2.87M
--620K
-8.53%3.92M
48.52%4.29M
-Depreciation and amortization
-49.09%670K
1.02%1.89M
14.13%509K
---407K
--470K
--1.32M
-22.83%1.87M
--446K
-6.12%2.42M
21.00%2.58M
-Reversal of impairment losses recognized in profit and loss
----
98.21%111K
--111K
----
----
----
--56K
--0
--0
--21.25K
-Disposal profit
58.11%-124K
---1.1M
---1.09M
---11K
--296K
---296K
--0
--0
--0
--34.42K
-Net exchange gains and losses
133.33%7K
1,750.00%33K
400.00%21K
--1K
--8K
--3K
-150.00%-2K
---7K
204.19%4K
33.11%-3.84K
-Other non-cash items
0.00%212K
-2.22%924K
525.41%1.13M
---60K
---360K
--212K
-36.79%945K
--181K
-9.66%1.5M
117.81%1.65M
Changes in working capital
-157.78%-4.41M
-15,265.91%-13.52M
82.93%-965K
---179K
---10.67M
---1.71M
-109.54%-88K
---5.65M
106.63%922K
15.32%-13.9M
-Change in receivables
55.97%-3.83M
15.75%-4.58M
544.97%7.24M
---3.16M
--37K
---8.7M
-1,276.20%-5.44M
--1.12M
89.78%-395K
46.71%-3.87M
-Change in inventory
-139.18%-1.88M
-1,582.53%-10.89M
52.03%-3.2M
---6.25M
---6.24M
--4.79M
-110.13%-647K
---6.66M
147.52%6.39M
-68.88%-13.44M
-Change in payables
-25.98%1.63M
-73.04%1.62M
-4,667.86%-5.34M
--9.23M
---4.47M
--2.2M
218.20%6M
---112K
-248.72%-5.07M
384.59%3.41M
-Changes in other current assets
---328K
--328K
----
----
----
--0
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.75%-235K
3.32%-1.05M
7.67%-265K
-251K
-281K
-252K
28.76%-1.09M
-287K
9.17%-1.52M
-114.32%-1.68M
Interest received (cash flow from operating activities)
-42.50%23K
-10.71%125K
-917.92%-867K
311K
641K
40K
400.00%140K
106K
27.26%28K
-2.77%22K
Tax refund paid
-15.94%-1.08M
-25.50%-4.64M
-14.25%-1.56M
-1.43M
-722K
-935K
14.79%-3.7M
-1.36M
4.01%-4.34M
-120.67%-4.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-82.23%595K
-77.75%3.4M
204.16%2.5M
--3.56M
---6.01M
--3.35M
23.21%15.27M
---2.4M
256.21%12.39M
162.56%3.48M
Investing cash flow
Net PPE purchase and sale
-1,471.11%-16.75M
-2,934.70%-24.49M
-16,088.49%-22.5M
--58K
---980K
---1.07M
69.08%-807K
---139K
56.78%-2.61M
55.51%-6.04M
Net investment product transactions
91.76%-3.32M
---9.51M
--26.19M
---6.08M
--10.68M
---40.3M
--0
--0
----
----
Dividends received (cash flow from investment activities)
-58.11%124K
--1.08M
----
----
----
--296K
--0
----
----
----
Net changes in other investments
----
--11.4M
----
----
----
----
----
----
----
----
Investing cash flow
51.44%-19.94M
-2,566.67%-21.52M
11,729.50%16.17M
---6.02M
--9.4M
---41.07M
69.08%-807K
---139K
56.78%-2.61M
55.51%-6.04M
Financing cash flow
Net issuance payments of debt
198.45%1.21M
78.51%-2.62M
-13,352.63%-2.52M
---4.41M
--5.54M
---1.22M
-112.25%-12.18M
--19K
-143.64%-5.74M
-34.26%13.15M
Net common stock issuance
----
--0
----
----
----
----
--40.14M
----
--0
--0
Increase or decrease of lease financing
--394K
-358.60%-1.31M
-748.70%-1.31M
----
----
--0
79.50%-285K
---154K
23.05%-1.39M
-19.96%-1.81M
Cash dividends paid
----
7.75%-3.69M
--0
--0
----
----
0.00%-4M
--0
---4M
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
-2,427.55%-5.68M
Financing cash flow
230.64%1.6M
-132.15%-7.61M
-109.56%-3.83M
---4.41M
--1.85M
---1.22M
312.82%23.68M
--40.01M
-296.40%-11.13M
-68.99%5.67M
Net cash flow
Beginning cash position
-55.84%20.38M
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
Current changes in cash
54.42%-17.75M
-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
Effect of exchange rate changes
-133.33%-7K
-1,750.00%-33K
-400.00%-21K
---1K
---8K
---3K
150.00%2K
--7K
-204.19%-4K
-33.11%3.84K
End cash Position
-63.58%2.63M
-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
Free cash flow
-807.53%-16.15M
-246.95%-21.25M
-687.83%-20.01M
--3.47M
---6.99M
--2.28M
47.83%14.46M
---2.54M
468.75%9.78M
86.13%-2.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -57.94%1.89M-57.97%7.91M312.91%4.14M4.93M-5.65M4.5M3.29%18.83M-1.94M88.79%18.23M450.77%9.65M
Net profit before non-cash adjustment 11.33%5.53M22.02%19.58M43.13%4.42M--5.59M--4.6M--4.97M19.89%16.05M--3.09M-30.53%13.38M78.82%19.27M
Total adjustment of non-cash items -38.06%765K-35.29%1.86M10.32%684K---477K--414K--1.24M-26.86%2.87M--620K-8.53%3.92M48.52%4.29M
-Depreciation and amortization -49.09%670K1.02%1.89M14.13%509K---407K--470K--1.32M-22.83%1.87M--446K-6.12%2.42M21.00%2.58M
-Reversal of impairment losses recognized in profit and loss ----98.21%111K--111K--------------56K--0--0--21.25K
-Disposal profit 58.11%-124K---1.1M---1.09M---11K--296K---296K--0--0--0--34.42K
-Net exchange gains and losses 133.33%7K1,750.00%33K400.00%21K--1K--8K--3K-150.00%-2K---7K204.19%4K33.11%-3.84K
-Other non-cash items 0.00%212K-2.22%924K525.41%1.13M---60K---360K--212K-36.79%945K--181K-9.66%1.5M117.81%1.65M
Changes in working capital -157.78%-4.41M-15,265.91%-13.52M82.93%-965K---179K---10.67M---1.71M-109.54%-88K---5.65M106.63%922K15.32%-13.9M
-Change in receivables 55.97%-3.83M15.75%-4.58M544.97%7.24M---3.16M--37K---8.7M-1,276.20%-5.44M--1.12M89.78%-395K46.71%-3.87M
-Change in inventory -139.18%-1.88M-1,582.53%-10.89M52.03%-3.2M---6.25M---6.24M--4.79M-110.13%-647K---6.66M147.52%6.39M-68.88%-13.44M
-Change in payables -25.98%1.63M-73.04%1.62M-4,667.86%-5.34M--9.23M---4.47M--2.2M218.20%6M---112K-248.72%-5.07M384.59%3.41M
-Changes in other current assets ---328K--328K--------------0--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.75%-235K3.32%-1.05M7.67%-265K-251K-281K-252K28.76%-1.09M-287K9.17%-1.52M-114.32%-1.68M
Interest received (cash flow from operating activities) -42.50%23K-10.71%125K-917.92%-867K311K641K40K400.00%140K106K27.26%28K-2.77%22K
Tax refund paid -15.94%-1.08M-25.50%-4.64M-14.25%-1.56M-1.43M-722K-935K14.79%-3.7M-1.36M4.01%-4.34M-120.67%-4.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -82.23%595K-77.75%3.4M204.16%2.5M--3.56M---6.01M--3.35M23.21%15.27M---2.4M256.21%12.39M162.56%3.48M
Investing cash flow
Net PPE purchase and sale -1,471.11%-16.75M-2,934.70%-24.49M-16,088.49%-22.5M--58K---980K---1.07M69.08%-807K---139K56.78%-2.61M55.51%-6.04M
Net investment product transactions 91.76%-3.32M---9.51M--26.19M---6.08M--10.68M---40.3M--0--0--------
Dividends received (cash flow from investment activities) -58.11%124K--1.08M--------------296K--0------------
Net changes in other investments ------11.4M--------------------------------
Investing cash flow 51.44%-19.94M-2,566.67%-21.52M11,729.50%16.17M---6.02M--9.4M---41.07M69.08%-807K---139K56.78%-2.61M55.51%-6.04M
Financing cash flow
Net issuance payments of debt 198.45%1.21M78.51%-2.62M-13,352.63%-2.52M---4.41M--5.54M---1.22M-112.25%-12.18M--19K-143.64%-5.74M-34.26%13.15M
Net common stock issuance ------0------------------40.14M------0--0
Increase or decrease of lease financing --394K-358.60%-1.31M-748.70%-1.31M----------079.50%-285K---154K23.05%-1.39M-19.96%-1.81M
Cash dividends paid ----7.75%-3.69M--0--0--------0.00%-4M--0---4M----
Net other fund-raising expenses -------------------------------------2,427.55%-5.68M
Financing cash flow 230.64%1.6M-132.15%-7.61M-109.56%-3.83M---4.41M--1.85M---1.22M312.82%23.68M--40.01M-296.40%-11.13M-68.99%5.67M
Net cash flow
Beginning cash position -55.84%20.38M476.38%46.15M-35.90%5.56M--12.44M--7.21M--46.15M-14.42%8.01M--8.68M49.79%9.36M-12.10%6.25M
Current changes in cash 54.42%-17.75M-167.48%-25.74M-60.39%14.84M---6.88M--5.24M---38.94M2,935.84%38.14M--37.47M-143.30%-1.35M458.90%3.11M
Effect of exchange rate changes -133.33%-7K-1,750.00%-33K-400.00%-21K---1K---8K---3K150.00%2K--7K-204.19%-4K-33.11%3.84K
End cash Position -63.58%2.63M-55.84%20.38M-55.84%20.38M--5.56M--12.44M--7.21M476.38%46.15M--46.15M-14.42%8.01M49.79%9.36M
Free cash flow -807.53%-16.15M-246.95%-21.25M-687.83%-20.01M--3.47M---6.99M--2.28M47.83%14.46M---2.54M468.75%9.78M86.13%-2.65M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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