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688478 Crystal Growth & Energy Equipment Inc.

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  • 29.30
  • +1.14+4.05%
Market Closed Apr 29 15:00 CST
4.05BMarket Cap111.41P/E (TTM)

Crystal Growth & Energy Equipment Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-89.28%16.19M
78.59%381.66M
92.91%271.94M
177.37%196.33M
433.07%151.11M
-3.26%213.71M
-12.13%140.96M
32.53%70.78M
2.22%28.35M
19.06%220.91M
Refunds of taxes and levies
--6.12M
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-28.51%929.59K
-51.36%4.22M
-71.00%3.06M
-2.48%2.68M
297.05%1.3M
100.05%8.68M
278.64%10.56M
149.72%2.75M
-7.50%327.5K
28.75%4.34M
Cash inflows from operating activities
-84.75%23.25M
73.52%385.88M
81.49%275M
170.64%199.02M
431.51%152.41M
-1.27%222.39M
-7.17%151.53M
34.90%73.54M
2.10%28.68M
19.24%225.25M
Goods services cash paid
6.67%53.28M
23.31%274.95M
38.07%218.68M
56.63%160.87M
30.61%49.95M
45.70%222.97M
50.89%158.39M
58.12%102.71M
43.93%38.25M
3.05%153.03M
Staff behalf paid
-16.89%18.45M
15.55%65.97M
49.82%53.14M
53.26%37.92M
64.26%22.2M
56.60%57.09M
31.34%35.47M
31.86%24.74M
40.40%13.51M
43.93%36.46M
All taxes paid
-90.80%530.24K
27.79%17.1M
-24.84%12.69M
-29.08%9.03M
-49.73%5.76M
154.67%13.38M
420.66%16.88M
715.10%12.74M
282.42%11.46M
-68.18%5.25M
Cash paid relating to other operating activities
-40.74%1.96M
19.59%24.68M
13.32%16.31M
-26.97%8.59M
-41.47%3.32M
71.72%20.64M
60.91%14.4M
59.63%11.76M
10.13%5.67M
19.37%12.02M
Cash outflows from operating activities
-8.62%74.23M
21.85%382.7M
33.62%300.82M
42.42%216.42M
17.91%81.23M
51.90%314.08M
56.16%225.14M
64.01%151.95M
55.37%68.89M
3.17%206.76M
Net cash flows from operating activities
-171.62%-50.98M
103.48%3.19M
64.93%-25.82M
77.81%-17.4M
277.02%71.19M
-596.04%-91.69M
-486.29%-73.61M
-105.62%-78.42M
-147.41%-40.21M
260.56%18.48M
Investing cash flow
Cash received from disposal of investments
0.55%368M
46.20%1.73B
136.00%1.46B
141.50%1.01B
266.00%366M
138.61%1.18B
90.32%618.55M
37.23%418.55M
42.80%100M
230.00%495M
Cash received from returns on investments
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
-12.25%2.88M
-13.54%1.85M
-30.11%522.57K
33.86%4.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
637.49%125.11K
371.59%80K
371.59%80K
--80K
-26.24%16.96K
Cash inflows from investing activities
1.43%373.04M
48.00%1.77B
140.00%1.49B
146.56%1.04B
265.60%367.8M
138.79%1.19B
89.31%621.51M
36.89%420.48M
42.14%100.6M
225.36%499.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.30%48.18M
24.48%94.86M
-0.77%67.65M
-12.07%37.31M
-38.15%20.22M
484.14%76.2M
2,452.98%68.18M
4,593.03%42.43M
8,232.80%32.69M
34.37%13.05M
Cash paid to acquire investments
-33.33%250M
-15.68%1.68B
-10.81%1.35B
-26.36%877M
223.28%375M
286.19%1.99B
248.48%1.52B
245.19%1.19B
-7.20%116M
53.73%515M
 Net cash paid to acquire subsidiaries and other business units
----
----
175.00%22M
--22M
--22M
----
--8M
----
----
----
Cash outflows from investing activities
-28.53%298.18M
-14.20%1.77B
-9.45%1.44B
-24.08%936.31M
180.60%417.22M
291.08%2.07B
263.76%1.59B
256.55%1.23B
18.58%148.69M
53.19%528.05M
Net cash flows from investing activities
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
-787.37%-970.57M
-1,997.89%-812.85M
11.95%-48.09M
85.24%-28.2M
Financing cash flow
Cash received from capital contributions
----
-99.16%9.43M
----
----
----
22,374.06%1.12B
20,204.15%1.02B
20,204.15%1.02B
----
-97.74%5.01M
Cash from borrowing
----
-86.35%8.1M
----
----
----
--59.32M
--30.07M
--8.59M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--22.76M
--22.76M
----
----
Cash inflows from financing activities
----
-98.52%17.53M
----
----
----
23,559.09%1.18B
21,259.55%1.07B
20,830.44%1.05B
----
-97.75%5.01M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-63.40%898.58K
Dividend interest payment
----
-20.59%27.47M
-17.82%27.47M
--27.47M
----
684,269.48%34.59M
9,532.04%33.42M
----
----
-88.92%5.05K
Cash payments relating to other financing activities
----
-53.35%53.2M
91.65%50.8M
59.34%41.09M
--11.21M
2,033.48%114.05M
494.74%26.5M
710.16%25.79M
----
119.12%5.35M
Cash outflows from financing activities
----
-45.73%80.67M
30.60%78.26M
165.86%68.56M
--11.21M
2,278.51%148.64M
950.99%59.93M
531.02%25.79M
----
26.49%6.25M
Net cash flows from financing activities
----
-106.10%-63.14M
-107.76%-78.26M
-106.71%-68.56M
---11.21M
83,358.28%1.04B
144,969.13%1.01B
111,134.00%1.02B
----
-100.57%-1.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-281.67%-19.28K
-253.85%-7.86K
-44,050.00%-79.47
79.82%-17.71K
Net increase in cash and cash equivalents
126.41%23.87M
-190.22%-65.32M
-54.62%-54.11M
-88.92%14.47M
111.94%10.54M
759.41%72.4M
61.55%-35M
271.92%130.59M
-21.89%-88.3M
-176.36%-10.98M
Add:Begin period cash and cash equivalents
-37.99%106.62M
72.73%171.95M
72.73%171.95M
72.73%171.95M
72.73%171.95M
-9.93%99.54M
-9.93%99.54M
-9.93%99.54M
-9.93%99.54M
14.96%110.52M
End period cash equivalent
-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
230.97%64.55M
565.81%230.14M
-70.47%11.24M
-9.93%99.54M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -89.28%16.19M78.59%381.66M92.91%271.94M177.37%196.33M433.07%151.11M-3.26%213.71M-12.13%140.96M32.53%70.78M2.22%28.35M19.06%220.91M
Refunds of taxes and levies --6.12M------------------------------------
Cash received relating to other operating activities -28.51%929.59K-51.36%4.22M-71.00%3.06M-2.48%2.68M297.05%1.3M100.05%8.68M278.64%10.56M149.72%2.75M-7.50%327.5K28.75%4.34M
Cash inflows from operating activities -84.75%23.25M73.52%385.88M81.49%275M170.64%199.02M431.51%152.41M-1.27%222.39M-7.17%151.53M34.90%73.54M2.10%28.68M19.24%225.25M
Goods services cash paid 6.67%53.28M23.31%274.95M38.07%218.68M56.63%160.87M30.61%49.95M45.70%222.97M50.89%158.39M58.12%102.71M43.93%38.25M3.05%153.03M
Staff behalf paid -16.89%18.45M15.55%65.97M49.82%53.14M53.26%37.92M64.26%22.2M56.60%57.09M31.34%35.47M31.86%24.74M40.40%13.51M43.93%36.46M
All taxes paid -90.80%530.24K27.79%17.1M-24.84%12.69M-29.08%9.03M-49.73%5.76M154.67%13.38M420.66%16.88M715.10%12.74M282.42%11.46M-68.18%5.25M
Cash paid relating to other operating activities -40.74%1.96M19.59%24.68M13.32%16.31M-26.97%8.59M-41.47%3.32M71.72%20.64M60.91%14.4M59.63%11.76M10.13%5.67M19.37%12.02M
Cash outflows from operating activities -8.62%74.23M21.85%382.7M33.62%300.82M42.42%216.42M17.91%81.23M51.90%314.08M56.16%225.14M64.01%151.95M55.37%68.89M3.17%206.76M
Net cash flows from operating activities -171.62%-50.98M103.48%3.19M64.93%-25.82M77.81%-17.4M277.02%71.19M-596.04%-91.69M-486.29%-73.61M-105.62%-78.42M-147.41%-40.21M260.56%18.48M
Investing cash flow
Cash received from disposal of investments 0.55%368M46.20%1.73B136.00%1.46B141.50%1.01B266.00%366M138.61%1.18B90.32%618.55M37.23%418.55M42.80%100M230.00%495M
Cash received from returns on investments 180.16%5.04M221.28%39.68M1,005.94%31.81M1,301.92%25.95M244.30%1.8M155.90%12.35M-12.25%2.88M-13.54%1.85M-30.11%522.57K33.86%4.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------637.49%125.11K371.59%80K371.59%80K--80K-26.24%16.96K
Cash inflows from investing activities 1.43%373.04M48.00%1.77B140.00%1.49B146.56%1.04B265.60%367.8M138.79%1.19B89.31%621.51M36.89%420.48M42.14%100.6M225.36%499.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.30%48.18M24.48%94.86M-0.77%67.65M-12.07%37.31M-38.15%20.22M484.14%76.2M2,452.98%68.18M4,593.03%42.43M8,232.80%32.69M34.37%13.05M
Cash paid to acquire investments -33.33%250M-15.68%1.68B-10.81%1.35B-26.36%877M223.28%375M286.19%1.99B248.48%1.52B245.19%1.19B-7.20%116M53.73%515M
 Net cash paid to acquire subsidiaries and other business units --------175.00%22M--22M--22M------8M------------
Cash outflows from investing activities -28.53%298.18M-14.20%1.77B-9.45%1.44B-24.08%936.31M180.60%417.22M291.08%2.07B263.76%1.59B256.55%1.23B18.58%148.69M53.19%528.05M
Net cash flows from investing activities 251.49%74.86M99.38%-5.38M105.15%49.95M112.36%100.44M-2.77%-49.42M-2,990.27%-871.53M-787.37%-970.57M-1,997.89%-812.85M11.95%-48.09M85.24%-28.2M
Financing cash flow
Cash received from capital contributions -----99.16%9.43M------------22,374.06%1.12B20,204.15%1.02B20,204.15%1.02B-----97.74%5.01M
Cash from borrowing -----86.35%8.1M--------------59.32M--30.07M--8.59M--------
Cash received relating to other financing activities --------------------------22.76M--22.76M--------
Cash inflows from financing activities -----98.52%17.53M------------23,559.09%1.18B21,259.55%1.07B20,830.44%1.05B-----97.75%5.01M
Borrowing repayment -------------------------------------63.40%898.58K
Dividend interest payment -----20.59%27.47M-17.82%27.47M--27.47M----684,269.48%34.59M9,532.04%33.42M---------88.92%5.05K
Cash payments relating to other financing activities -----53.35%53.2M91.65%50.8M59.34%41.09M--11.21M2,033.48%114.05M494.74%26.5M710.16%25.79M----119.12%5.35M
Cash outflows from financing activities -----45.73%80.67M30.60%78.26M165.86%68.56M--11.21M2,278.51%148.64M950.99%59.93M531.02%25.79M----26.49%6.25M
Net cash flows from financing activities -----106.10%-63.14M-107.76%-78.26M-106.71%-68.56M---11.21M83,358.28%1.04B144,969.13%1.01B111,134.00%1.02B-----100.57%-1.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.99%-10.92K-62.03%9.58K192.82%17.89K-188.40%-22.68K-11,960.43%-9.58K242.48%25.24K-281.67%-19.28K-253.85%-7.86K-44,050.00%-79.4779.82%-17.71K
Net increase in cash and cash equivalents 126.41%23.87M-190.22%-65.32M-54.62%-54.11M-88.92%14.47M111.94%10.54M759.41%72.4M61.55%-35M271.92%130.59M-21.89%-88.3M-176.36%-10.98M
Add:Begin period cash and cash equivalents -37.99%106.62M72.73%171.95M72.73%171.95M72.73%171.95M72.73%171.95M-9.93%99.54M-9.93%99.54M-9.93%99.54M-9.93%99.54M14.96%110.52M
End period cash equivalent -28.49%130.5M-37.99%106.62M82.55%117.83M-19.00%186.41M1,522.86%182.49M72.73%171.95M230.97%64.55M565.81%230.14M-70.47%11.24M-9.93%99.54M
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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