Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0323 CREST
- 0.155
- -0.005-3.13%
15min DelayNot Open Apr 16 16:50 CST
134.17MMarket Cap4.70P/E (TTM)
0.165High0.155Low186.90KVolume0.165Open0.160Pre Close29.90KTurnover0.40052wk High0.08%Turnover Ratio865.60MShares0.14552wk Low0.033EPS TTM35.79MFloat Cap0.400Historical High4.70P/E (Static)230.88MShs Float0.145Historical Low0.033EPS LYR6.25%Amplitude--Dividend TTM1.29P/B100Lot Size--Div YieldTTM
CREST Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -96.19%1.28M | 79.76%33.51M | -16.66%18.64M | 58.01%22.37M | 14.16M |
| Net profit before non-cash adjustment | -39.79%15.94M | 13.79%26.47M | 4.04%23.26M | 33.69%22.35M | --16.72M |
| Total adjustment of non-cash items | 302.38%3.22M | -44.28%799K | -40.40%1.43M | 52.66%2.41M | --1.58M |
| -Depreciation and amortization | 17.99%2.46M | 1.07%2.08M | -3.91%2.06M | -6.41%2.15M | --2.29M |
| -Reversal of impairment losses recognized in profit and loss | 4,008.70%1.89M | 27.78%46K | 0.00%36K | 260.00%36K | --10K |
| -Disposal profit | -165.61%-672K | -220.25%-253K | -9.72%-79K | 87.80%-72K | ---590K |
| -Net exchange gains and losses | 86.71%-84K | -56.82%-632K | -169.48%-403K | 582.35%580K | --85K |
| -Other non-cash items | 15.25%-378K | -145.05%-446K | 35.92%-182K | -27.93%-284K | ---222K |
| Changes in working capital | -386.43%-17.87M | 203.09%6.24M | -152.84%-6.05M | 42.20%-2.39M | ---4.14M |
| -Change in receivables | -552.23%-15.37M | -558.56%-2.36M | 103.56%514K | -279.67%-14.45M | ---3.81M |
| -Change in inventory | 227.61%3.76M | 168.99%1.15M | 60.27%-1.66M | -142.92%-4.19M | ---1.72M |
| -Change in payables | 276.11%4.34M | 32.50%-2.47M | -123.79%-3.65M | 3,404.79%15.35M | --438K |
| -Changes in other current assets | -206.94%-10.6M | 892.49%9.91M | -239.46%-1.25M | -5.68%897K | --951K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | 0.00%496K | 116.59%496K | -36.39%229K | 24.14%360K | 290K |
| Tax refund paid | 10.56%-6.44M | -22.29%-7.2M | -66.53%-5.89M | -11.52%-3.53M | -3.17M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -117.40%-4.66M | 106.45%26.8M | -32.35%12.98M | 70.20%19.19M | --11.28M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -84.90%-1.65M | 38.68%-894K | -621.78%-1.46M | 85.86%-202K | ---1.43M |
| Net business purchase and sale | --0 | --270K | --0 | --0 | --0 |
| Net changes in other investments | 876.69%4.19M | 176.77%429K | 110.54%155K | -116.33%-1.47M | --9.01M |
| Investing cash flow | 1,401.03%2.54M | 85.03%-195K | 22.12%-1.3M | -122.08%-1.67M | --7.58M |
| Financing cash flow | |||||
| Net issuance payments of debt | --985K | --0 | ---- | ---- | ---- |
| Net common stock issuance | --42.69M | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --911K | --0 | --0 | --0 |
| Increase or decrease of lease financing | -9.37%-712K | -2.68%-651K | 12.67%-634K | -5.07%-726K | ---691K |
| Cash dividends paid | 63.60%-5.62M | 28.49%-15.43M | -11.74%-21.58M | -1,187.67%-19.32M | ---1.5M |
| Interest paid (cash flow from financing activities) | -136.00%-118K | -6.38%-50K | 38.16%-47K | -11.76%-76K | ---68K |
| Net other fund-raising expenses | ---- | ---- | -9.40%4.05M | 139.52%4.47M | ---11.3M |
| Financing cash flow | 344.50%37.22M | 16.43%-15.22M | -16.40%-18.22M | -15.41%-15.65M | ---13.56M |
| Net cash flow | |||||
| Beginning cash position | 38.36%42.28M | -17.07%30.56M | 6.71%36.85M | 17.03%34.53M | --29.51M |
| Current changes in cash | 208.27%35.1M | 274.14%11.39M | -450.00%-6.54M | -64.71%1.87M | --5.29M |
| Effect of exchange rate changes | -209.23%-367K | 35.48%336K | -44.64%248K | 267.79%448K | ---267K |
| End cash Position | 82.14%77.01M | 38.36%42.28M | -17.07%30.56M | 6.71%36.85M | --34.53M |
| Free cash flow | -128.26%-7.24M | 125.98%25.63M | -40.05%11.34M | 143.06%18.92M | --7.78M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.