Zhejiang East Crystal Electronic Co.,Ltd. (002199.SZ)

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002199.SZ
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8.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0	-15.545	-17.763	-22.894	-18.243	-11.534	-13.037	-31.074	-18.062	-12.41	-5.146	-1.089	10.67	13.191	8.167	3.29	2.462	2.764	-0.541	-3.631	29.735	-6.346	-4.964	-60.35	-7.912	-3.907	-6.461	6.971	-3.829	-2.658	1.006	105.039	-25.892	-42.22	-20.73	-200.847	-17.389	-37.314	-19.135	-88.467	-30.026	-13.577	-20.589	24.313	4.665	0.635	2.282	3.185	5.043	1.038	2.172	-6.209	0.536	5.911	5.382	6.346	8.109	7.568	7.449	9.379	3.676	6.104	3.51	4.603	4.964	7.297	4.594	8.264	4.255	7.076	4.143
Depreciation & Amortization Numbers are in millions	0	10.342	10.342	9.568	-17.313	9.069	9.069	8.04	8.04	7.872	7.872	8.478	8.478	7.257	7.257	24.31	-12.126	12.126	0	23.06	-11.798	11.798	0	40.137	-21.435	21.435	0	37.435	-15.202	15.202	0	77.585	-41.38	41.38	0	105.495	-52.675	52.675	0	89.446	-41.769	41.769	0	64.094	-26.496	26.496	0	47.392	-20.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.241	4.306	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	4.259	-15.098	15.098	0	-4.722	-7.912	7.912	0	-54.756	60.552	-60.552	0	-36.691	8.649	-8.649	0	-31.766	14.255	-14.255	0	-30.232	-1.964	1.964	0	-10.961	15.594	-15.594	0	-98.282	38.532	-38.532	0	-250.287	86.188	-86.188	0	-220.949	32.287	-32.287	0	-70.114	-2.205	2.205	0	-61.176	10.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.318	-10.486	0	0
Accounts Receivables Numbers are in millions	0	0	0	12.824	-14.767	14.767	0	29.467	-40.072	40.072	0	-21.778	43.465	-43.465	0	-31.438	-2.346	2.346	0	-22.185	6.292	-6.292	0	-23.303	-13.847	13.847	0	-13.429	12.596	-12.596	0	-57.847	4.209	-4.209	0	-202.2	46.794	-46.794	0	-138.073	9.403	-9.403	0	12.345	-4.741	4.741	0	-19.557	-11.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-10.511	-0.331	0.331	0	-34.189	32.16	-32.16	0	-32.978	18.08	-18.08	0	-8.729	13.711	-13.711	0	-15.634	7.695	-7.695	0	-11.953	11.906	-11.906	0	3.472	2.374	-2.374	0	-24.596	33.519	-33.519	0	-46.126	37.704	-37.704	0	-73.641	22.884	-22.884	0	-11.902	3.446	-3.446	0	-41.619	22.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.873	1.884	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.946	0	0	0	0	0	0	0	0	-0.993	0.993	0	3.476	-2.716	2.716	0	6.053	0.268	-0.268	0	5.023	-0.023	0.023	0	-1.004	0.624	-0.624	0	-15.84	0.804	-0.804	0	-1.961	1.689	-1.689	0	-9.236	0	0	0	-70.558	-0.91	0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.444	-12.37	0	0
Other Non Cash Items Numbers are in millions	0	18.428	19.898	8.131	50.097	-6.811	-9.069	-3.319	-0.128	-15.784	5.146	1.089	-10.67	-13.191	-8.167	-3.29	-2.462	-2.764	0.541	3.631	-29.735	6.346	4.964	60.35	7.912	3.907	6.461	-6.971	3.829	2.658	-1.006	-105.039	25.892	42.22	20.73	200.847	17.389	37.314	19.135	88.467	30.026	13.577	20.589	-24.313	-4.665	-0.635	-2.282	-3.185	-5.043	-1.038	-2.172	6.209	-0.536	-5.911	-5.382	-6.346	-8.109	-7.568	-7.449	-9.379	-3.676	-6.104	-3.51	-4.603	-4.964	-7.297	-4.594	0.739	2.239	-7.076	-4.143
Operating Cash Flow Numbers are in millions	0	-7.459	2.135	-0.936	-0.557	5.821	-13.037	-31.074	-18.062	-12.41	-0	18.728	1.695	16.486	8.68	10.169	-1.911	5.608	10.616	5.426	6.146	-6.603	6.228	4.171	-1.261	14.033	1.346	-20.18	38.572	1.924	3.818	45.169	-13.581	29.939	-36.63	-9.983	0.13	-16.734	-11.557	29.361	-68.023	-25.367	-24.698	-20.409	-1.709	11.704	10.015	-3.528	6.871	34.985	7.743	0	-0.768	2.73	10.677	0	15.64	-22.193	22.694	0	-0.482	-4.48	53.262	0	8.652	33.255	64.333	32.562	0.313	0	-1.797
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.09	-1.159	-0.167	-2.672	-1.786	-3.521	-6.455	-21.738	-21.987	-10.133	-26.82	-15.414	-15.159	-13.583	-13.328	-20.577	-7.488	-7.092	-10.486	-21.628	-13.418	-10.62	-2.343	-21.94	-2.959	-32.916	-12.188	-18.373	-5.264	-9.806	-7.577	-9.856	-7.025	-15.325	-11.202	-26.801	-8.932	-31.193	-35.176	-70.455	-50.787	-34.482	-35.152	-34.367	-35.624	-39.874	-72.716	-2.689	-20.998	-110.747	-66.574	-59.737	-13.902	-169.778	-73.606	-15.454	-3.183	-43.446	-8.756	-1.729	-35.717	-8.767	-23.33	-0.954	-8.653	-33.323	-64.184	-2.858	-1.079	-6.48	-3.692
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.033	0	0	0	-0.14	0.98	0.54	6.021	20.691	4.99	0	0	0.198	0	-12.313	50.779	0	0	0	0	48.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.698	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.618	0	0	0	0	0	0	0	0	0	0	-1	-2.963	-30	-1	-0.037	-17.022	0	-34.539	-126.763	12.82	0	0	0	-8.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.76	0	0	0	0	0	0	-80	-3	0	0	0	0	-10	-2.4	-0.6	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.085	0	0	0	0.011	0	0	0	0	0.012	0.956	0	0	33.119	1.005	0	0	17.079	23.896	62.545	76.957	-1.243	43.828	0.15	0.13	49.549	38.981	0	0	0	0	0	0	0	0	0	0	0	0	0	6.1	0	0	0	1.136	0	0.56	0	0	0	0	0	0	0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3
Other Investing Activites Numbers are in millions	0	0	0.085	-0.618	0	0	0.011	0.033	0	6.8	-6.8	2.86	0.956	-1.447	6.021	-24.444	0.66	-3.617	7.103	7.403	63.226	0.172	0.076	20.948	-24.244	-1.49	-0.202	-36.65	-74.998	0.122	-7.577	411.269	-84.816	1.502	0.059	135.467	-72.971	22.683	0.551	1.017	-50.787	-2.553	4.696	14.749	29.909	0.017	-0.017	-0.533	5	0.012	-66.574	-3.666	-12.996	75.994	4	1.608	10	-43.446	-8.756	0.518	16.932	15.62	-29.315	48.754	-27.995	0.288	0.003	-2.858	-1.079	-2.192	-3.692
Investing Cash Flow Numbers are in millions	-0.09	-1.159	-0.167	-3.289	-1.786	-3.521	-6.445	-21.705	-21.987	-3.333	-33.62	-12.553	-14.203	-15.031	-8.307	5.827	-30.832	-11.709	-3.421	-13.971	73.704	5.244	-1.293	10.585	16.625	-34.255	-12.26	34.581	-41.281	-9.685	-7.577	401.413	-91.841	-13.822	-11.143	108.666	-81.903	-8.51	-34.626	-69.437	-50.787	-37.035	-24.356	-132.316	-5.715	-39.856	-71.597	-10.982	-15.438	-110.735	-66.574	-63.403	-26.898	-93.784	-149.606	-16.05	6.817	-43.446	-8.756	-1.21	-28.785	4.453	-53.245	47.801	-36.647	-33.035	-64.181	-2.858	-1.079	-8.672	1.608
Financing Activities:
Debt Repayment Numbers are in millions	0	-5	-2	-15	-15	-3.35	-12	-12	-12.77	0	0	0	-60	0	0	-0	0	-0	-0.255	0	0	0	-0.255	0	0	0	-0.255	-29.463	0	-28.61	-69.507	-330.495	-50.671	-168.136	-121.421	-167.504	-49.796	-131.392	-131.862	-213.179	-181.392	-25.697	-93.692	-101.033	-136.134	-71.713	-39.35	-78.95	-80.562	-149.125	-35.983	-152.084	-38.957	-8.593	-16.487	-69.25	-67.591	-27.442	-32.161	-26.368	-78.201	-72.134	-35.462	-56.253	-63.228	-47.312	-30.648	-28.01	-18.193	-12.104	-21.839
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.048	-1.137	-1.077	-1.045	-0.974	-0.867	-0.776	-0.619	-0.718	-0.731	-0.715	-0.823	0	0	0	0	0	0	-0.005	0	-0.009	0	-0.009	0	0	-0.014	-0.014	-0.383	-0.198	-0.456	-1.247	-0.214	-20.208	-8.904	-7.118	-20.143	-6.305	-12.136	-11.168	-15.365	-11.105	-8.432	-9.956	-9.963	-7.855	-7.935	-7.043	-9.554	-6.652	-17.407	-6.443	-6.954	-4.083	-17.377	-1.643	-2.701	-2.748	-10.907	-1.321	-1.781	-1.111	-9.608	-1.338	-3.209	-5.812	-6.187	-1.873	-16.836	-9.404	-1.815	-1.434
Other Financing Activities Numbers are in millions	-0.723	-0.723	-1.605	1.652	36.311	5.754	18.369	22.789	6.655	-0.921	-1.309	-4.218	60.507	-1.534	0	0	0	0	0	0	0.009	0	-0.009	0	0	0.014	0	1.9	-0.198	-0.456	-1.247	37.786	190.11	83.668	236.702	89.24	116.906	194.021	148.41	256.668	359.254	95.699	127.113	299.757	139.212	57.965	74.659	87.757	62.911	221.096	39.582	239.749	60.442	113.921	318.317	47.713	98.635	39.38	44.929	12.163	152.621	50.678	24.898	52.631	23.081	69.348	67.365	159.483	19.002	16.144	22.986
Financing Cash Flow Numbers are in millions	-1.771	-6.86	-3.605	13.411	20.337	1.536	5.593	10.169	-6.833	-1.652	-2.024	-4.218	60.507	-1.534	0	-0	0	0	-0.259	0	0	0	-0.264	0	0	0	-0.268	-29.846	-0.198	-29.066	-70.754	-292.923	119.231	-93.372	108.162	-98.407	60.805	50.492	5.38	28.124	166.757	61.571	23.465	188.761	-4.776	-21.682	28.265	-0.746	-24.303	54.564	-2.844	80.711	17.402	87.951	300.187	-24.239	28.295	1.03	11.447	-15.986	73.309	-31.064	-11.901	-6.831	-45.959	15.849	34.844	114.637	-8.595	2.225	-0.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	0.002	-0.006	0	-0.001	0	4.082	25.935	4.062	3.25	-4.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	-0.059	-1.504	1.504	-0.131	0.131	0.006	0.517	-0.529	0.006	-0.698	-0.085	0.916	-0.133	-0.451	0.151	0.104	0.196	0	-0.578	0.004	-0.069	0	-0.221	-0.374	-0.074	0	0.188	0.026	-0.018	0	-2.264	-0.22	-0.152	-29.704	0.765	0	0.189
Net Change In Cash Numbers are in millions	1.694	-15.476	-1.644	9.186	17.993	3.837	-9.807	-16.674	-42.82	-14.145	-39.859	1.969	47.042	-0.091	0.373	15.996	-32.744	-6.102	6.936	-8.544	79.85	-1.359	4.671	14.756	15.363	-20.222	-11.182	-15.445	-2.906	-36.827	-74.512	153.658	13.808	-89.196	60.331	-1.228	-19.465	25.118	-40.672	-11.947	48.464	-1.36	-25.583	15.862	-12.286	-48.918	-33.45	-16.442	-32.718	-21.083	-61.479	43.589	-10.841	-3.099	161.189	-14.953	50.532	-64.983	25.311	-13.559	44.231	-31.064	-11.901	13.504	-76.218	15.849	34.844	114.637	-8.595	-6.447	-0.287
Cash At End Of Period Numbers are in millions	41.254	39.561	55.037	56.681	47.495	29.502	25.665	35.472	52.146	94.966	109.11	148.969	147	99.958	100.048	99.676	83.68	116.424	122.526	115.589	124.133	44.284	45.642	40.971	26.215	10.852	31.074	42.256	57.701	60.607	97.434	171.947	18.288	4.481	93.676	21.346	22.574	42.039	16.921	57.593	69.54	21.076	22.436	48.019	32.157	44.443	93.362	110.311	126.753	159.472	180.555	256.299	212.709	223.551	226.65	67.669	82.622	32.09	97.073	55.155	68.714	24.484	-59.911	79.109	65.605	141.823	-24.237	114.637	-8.595	26.594	-5.553

Zhejiang East Crystal Electronic Co.,Ltd.

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SZSE:002199.SZ