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Crystal Growth & Energy Equipment Inc. (688478)

Watchlist
  • 45.22
  • +3.28+7.82%
Market Closed May 6 15:00 CST
6.26BMarket Cap-140.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Crystal Growth & Energy Equipment Inc. (688478) 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
-15.47%13.69M
-48.21%197.67M
-50.09%135.74M
-55.82%86.74M
-89.28%16.19M
78.59%381.66M
92.91%271.94M
177.37%196.33M
433.07%151.11M
-3.26%213.71M
Refunds of taxes and levies
----
--6.49M
--6.49M
--6.12M
--6.12M
----
----
----
----
----
Cash received relating to other operating activities
159.88%2.42M
74.58%7.37M
70.26%5.21M
16.81%3.14M
-28.51%929.59K
-51.36%4.22M
-71.00%3.06M
-2.48%2.68M
297.05%1.3M
100.05%8.68M
Cash inflows from operating activities
-30.72%16.11M
-45.18%211.53M
-46.39%147.44M
-51.76%96M
-84.75%23.25M
73.52%385.88M
81.49%275M
170.64%199.02M
431.51%152.41M
-1.27%222.39M
Goods services cash paid
-46.97%28.26M
-34.86%179.09M
-31.92%148.88M
-41.42%94.24M
6.67%53.28M
23.31%274.95M
38.07%218.68M
56.63%160.87M
30.61%49.95M
45.70%222.97M
Staff behalf paid
-23.25%14.16M
-12.19%57.93M
-18.85%43.12M
-15.99%31.86M
-16.89%18.45M
15.55%65.97M
49.82%53.14M
53.26%37.92M
64.26%22.2M
56.60%57.09M
All taxes paid
36.24%722.39K
-72.30%4.74M
-70.29%3.77M
-73.89%2.36M
-90.80%530.24K
27.79%17.1M
-24.84%12.69M
-29.08%9.03M
-49.73%5.76M
154.67%13.38M
Cash paid relating to other operating activities
250.12%6.88M
-15.02%20.97M
-33.99%10.77M
-41.38%5.04M
-40.74%1.96M
19.59%24.68M
13.32%16.31M
-26.97%8.59M
-41.47%3.32M
71.72%20.64M
Cash outflows from operating activities
-32.61%50.02M
-31.35%262.73M
-31.34%206.54M
-38.32%133.49M
-8.62%74.23M
21.85%382.7M
33.62%300.82M
42.42%216.42M
17.91%81.23M
51.90%314.08M
Net cash flows from operating activities
33.48%-33.91M
-1,705.99%-51.2M
-128.92%-59.1M
-115.48%-37.49M
-171.62%-50.98M
103.48%3.19M
64.93%-25.82M
77.81%-17.4M
277.02%71.19M
-596.04%-91.69M
Investing cash flow
Cash received from disposal of investments
-22.55%285M
-30.84%1.19B
-36.35%929.19M
-22.04%788M
0.55%368M
46.20%1.73B
136.00%1.46B
141.50%1.01B
266.00%366M
138.61%1.18B
Cash received from returns on investments
-74.11%1.3M
-58.99%16.27M
-57.69%13.46M
-52.31%12.38M
180.16%5.04M
221.28%39.68M
1,005.94%31.81M
1,301.92%25.95M
244.30%1.8M
155.90%12.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.24M
--1.24M
--89.07K
----
----
----
----
----
----
637.49%125.11K
Cash inflows from investing activities
-22.92%287.55M
-31.41%1.21B
-36.80%942.74M
-22.80%800.38M
1.43%373.04M
48.00%1.77B
140.00%1.49B
146.56%1.04B
265.60%367.8M
138.79%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.52%1.68M
-28.47%67.85M
-9.86%60.98M
48.05%55.24M
138.30%48.18M
24.48%94.86M
-0.77%67.65M
-12.07%37.31M
-38.15%20.22M
484.14%76.2M
Cash paid to acquire investments
-30.00%175M
-35.66%1.08B
-40.46%805M
-23.60%670M
-33.33%250M
-15.68%1.68B
-10.81%1.35B
-26.36%877M
223.28%375M
286.19%1.99B
 Net cash paid to acquire subsidiaries and other business units
--28.55M
----
----
----
----
----
175.00%22M
--22M
--22M
----
Cash outflows from investing activities
-31.17%205.23M
-35.27%1.15B
-39.93%865.98M
-22.54%725.24M
-28.53%298.18M
-14.20%1.77B
-9.45%1.44B
-24.08%936.31M
180.60%417.22M
291.08%2.07B
Net cash flows from investing activities
9.96%82.32M
1,305.89%64.86M
53.65%76.75M
-25.19%75.14M
251.49%74.86M
99.38%-5.38M
105.15%49.95M
112.36%100.44M
-2.77%-49.42M
-2,990.27%-871.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.16%9.43M
----
----
----
22,374.06%1.12B
Cash from borrowing
--11.79M
43.61%11.63M
----
----
----
-86.35%8.1M
----
----
----
--59.32M
Cash inflows from financing activities
--11.79M
-33.66%11.63M
----
----
----
-98.52%17.53M
----
----
----
23,559.09%1.18B
Dividend interest payment
----
24.74%34.26M
24.74%34.26M
24.74%34.26M
----
-20.59%27.47M
-17.82%27.47M
--27.47M
----
684,269.48%34.59M
Cash payments relating to other financing activities
----
-99.02%520.6K
-98.92%546.63K
----
----
-53.35%53.2M
91.65%50.8M
59.34%41.09M
--11.21M
2,033.48%114.05M
Cash outflows from financing activities
----
-56.88%34.79M
-55.52%34.81M
-50.02%34.26M
----
-45.73%80.67M
30.60%78.26M
165.86%68.56M
--11.21M
2,278.51%148.64M
Net cash flows from financing activities
--11.79M
63.33%-23.16M
55.52%-34.81M
50.02%-34.26M
----
-106.10%-63.14M
-107.76%-78.26M
-106.71%-68.56M
---11.21M
83,358.28%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.50%3.66K
-398.45%-28.6K
-245.46%-26.03K
3.71%-21.83K
-13.99%-10.92K
-62.03%9.58K
192.82%17.89K
-188.40%-22.68K
-11,960.43%-9.58K
242.48%25.24K
Net increase in cash and cash equivalents
152.16%60.2M
85.42%-9.52M
68.24%-17.19M
-76.72%3.37M
126.41%23.87M
-190.22%-65.32M
-54.62%-54.11M
-88.92%14.47M
111.94%10.54M
759.41%72.4M
Add:Begin period cash and cash equivalents
-8.93%97.1M
-37.99%106.62M
-37.99%106.62M
-37.99%106.62M
-37.99%106.62M
72.73%171.95M
72.73%171.95M
72.73%171.95M
72.73%171.95M
-9.93%99.54M
End period cash equivalent
20.54%157.3M
-8.93%97.1M
-24.10%89.44M
-41.00%109.99M
-28.49%130.5M
-37.99%106.62M
82.55%117.83M
-19.00%186.41M
1,522.86%182.49M
72.73%171.95M
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)
(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 -15.47%13.69M-48.21%197.67M-50.09%135.74M-55.82%86.74M-89.28%16.19M78.59%381.66M92.91%271.94M177.37%196.33M433.07%151.11M-3.26%213.71M
Refunds of taxes and levies ------6.49M--6.49M--6.12M--6.12M--------------------
Cash received relating to other operating activities 159.88%2.42M74.58%7.37M70.26%5.21M16.81%3.14M-28.51%929.59K-51.36%4.22M-71.00%3.06M-2.48%2.68M297.05%1.3M100.05%8.68M
Cash inflows from operating activities -30.72%16.11M-45.18%211.53M-46.39%147.44M-51.76%96M-84.75%23.25M73.52%385.88M81.49%275M170.64%199.02M431.51%152.41M-1.27%222.39M
Goods services cash paid -46.97%28.26M-34.86%179.09M-31.92%148.88M-41.42%94.24M6.67%53.28M23.31%274.95M38.07%218.68M56.63%160.87M30.61%49.95M45.70%222.97M
Staff behalf paid -23.25%14.16M-12.19%57.93M-18.85%43.12M-15.99%31.86M-16.89%18.45M15.55%65.97M49.82%53.14M53.26%37.92M64.26%22.2M56.60%57.09M
All taxes paid 36.24%722.39K-72.30%4.74M-70.29%3.77M-73.89%2.36M-90.80%530.24K27.79%17.1M-24.84%12.69M-29.08%9.03M-49.73%5.76M154.67%13.38M
Cash paid relating to other operating activities 250.12%6.88M-15.02%20.97M-33.99%10.77M-41.38%5.04M-40.74%1.96M19.59%24.68M13.32%16.31M-26.97%8.59M-41.47%3.32M71.72%20.64M
Cash outflows from operating activities -32.61%50.02M-31.35%262.73M-31.34%206.54M-38.32%133.49M-8.62%74.23M21.85%382.7M33.62%300.82M42.42%216.42M17.91%81.23M51.90%314.08M
Net cash flows from operating activities 33.48%-33.91M-1,705.99%-51.2M-128.92%-59.1M-115.48%-37.49M-171.62%-50.98M103.48%3.19M64.93%-25.82M77.81%-17.4M277.02%71.19M-596.04%-91.69M
Investing cash flow
Cash received from disposal of investments -22.55%285M-30.84%1.19B-36.35%929.19M-22.04%788M0.55%368M46.20%1.73B136.00%1.46B141.50%1.01B266.00%366M138.61%1.18B
Cash received from returns on investments -74.11%1.3M-58.99%16.27M-57.69%13.46M-52.31%12.38M180.16%5.04M221.28%39.68M1,005.94%31.81M1,301.92%25.95M244.30%1.8M155.90%12.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.24M--1.24M--89.07K------------------------637.49%125.11K
Cash inflows from investing activities -22.92%287.55M-31.41%1.21B-36.80%942.74M-22.80%800.38M1.43%373.04M48.00%1.77B140.00%1.49B146.56%1.04B265.60%367.8M138.79%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.52%1.68M-28.47%67.85M-9.86%60.98M48.05%55.24M138.30%48.18M24.48%94.86M-0.77%67.65M-12.07%37.31M-38.15%20.22M484.14%76.2M
Cash paid to acquire investments -30.00%175M-35.66%1.08B-40.46%805M-23.60%670M-33.33%250M-15.68%1.68B-10.81%1.35B-26.36%877M223.28%375M286.19%1.99B
 Net cash paid to acquire subsidiaries and other business units --28.55M--------------------175.00%22M--22M--22M----
Cash outflows from investing activities -31.17%205.23M-35.27%1.15B-39.93%865.98M-22.54%725.24M-28.53%298.18M-14.20%1.77B-9.45%1.44B-24.08%936.31M180.60%417.22M291.08%2.07B
Net cash flows from investing activities 9.96%82.32M1,305.89%64.86M53.65%76.75M-25.19%75.14M251.49%74.86M99.38%-5.38M105.15%49.95M112.36%100.44M-2.77%-49.42M-2,990.27%-871.53M
Financing cash flow
Cash received from capital contributions ---------------------99.16%9.43M------------22,374.06%1.12B
Cash from borrowing --11.79M43.61%11.63M-------------86.35%8.1M--------------59.32M
Cash inflows from financing activities --11.79M-33.66%11.63M-------------98.52%17.53M------------23,559.09%1.18B
Dividend interest payment ----24.74%34.26M24.74%34.26M24.74%34.26M-----20.59%27.47M-17.82%27.47M--27.47M----684,269.48%34.59M
Cash payments relating to other financing activities -----99.02%520.6K-98.92%546.63K---------53.35%53.2M91.65%50.8M59.34%41.09M--11.21M2,033.48%114.05M
Cash outflows from financing activities -----56.88%34.79M-55.52%34.81M-50.02%34.26M-----45.73%80.67M30.60%78.26M165.86%68.56M--11.21M2,278.51%148.64M
Net cash flows from financing activities --11.79M63.33%-23.16M55.52%-34.81M50.02%-34.26M-----106.10%-63.14M-107.76%-78.26M-106.71%-68.56M---11.21M83,358.28%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.50%3.66K-398.45%-28.6K-245.46%-26.03K3.71%-21.83K-13.99%-10.92K-62.03%9.58K192.82%17.89K-188.40%-22.68K-11,960.43%-9.58K242.48%25.24K
Net increase in cash and cash equivalents 152.16%60.2M85.42%-9.52M68.24%-17.19M-76.72%3.37M126.41%23.87M-190.22%-65.32M-54.62%-54.11M-88.92%14.47M111.94%10.54M759.41%72.4M
Add:Begin period cash and cash equivalents -8.93%97.1M-37.99%106.62M-37.99%106.62M-37.99%106.62M-37.99%106.62M72.73%171.95M72.73%171.95M72.73%171.95M72.73%171.95M-9.93%99.54M
End period cash equivalent 20.54%157.3M-8.93%97.1M-24.10%89.44M-41.00%109.99M-28.49%130.5M-37.99%106.62M82.55%117.83M-19.00%186.41M1,522.86%182.49M72.73%171.95M
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)

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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