Shenzhen Crastal Technology Co.,Ltd
SZSE:300824.SZ
9.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 6.964 | 9.324 | 22.594 | 22.281 | 14.724 | 20.018 | 17.617 | 20.259 | 4.143 | 6.111 | 16.457 | 39.765 | 18.617 | 21.489 | 28.617 | 32.236 | 23.24 | 23.276 | 21.598 | 22.757 | 12.71 | 14.72 | 15.59 | 26.872 | 26.872 | 7.136 | 7.136 | 11.437 | 11.437 | 8.946 | 8.946 | 17.59 | 18.085 | 8.163 | 8.163 | 3.302 | 8.496 | 5.437 | 5.437 | 3.89 | 3.89 | 2.131 | 2.131 | 3.717 | 3.717 | -2.269 | -2.269 |
| Depreciation & Amortization
| 0 | 0 | 0 | 10.712 | 10.712 | 15 | 15 | 15.082 | 15.082 | 67.161 | 16.879 | 16.701 | 16.701 | 13.927 | 13.927 | 10.639 | 0 | 13.522 | -6.648 | 3.353 | 3.296 | 13.562 | -6.509 | 3.308 | 3.201 | 3.157 | 3.157 | 2.969 | 2.969 | 2.65 | 2.65 | 3.154 | 3.154 | 3.101 | 3.101 | 3.352 | 3.352 | 3.448 | 3.448 | 3.402 | 3.402 | 3.419 | 3.419 | 2.713 | 2.713 | 2.592 | 2.592 | 2.71 | 2.71 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -46.345 | 25.544 | -25.544 | 0 | 0 | 60.843 | -60.843 | 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
| 0 | 0 | 0 | 1.118 | 0 | 1.529 | -3.623 | 3.623 | 0 | 5.03 | -2.804 | 2.804 | 0 | 1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.157 | -3.157 | 3.157 | 3.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -38.296 | 0 | 44.815 | -21.921 | 21.921 | 0 | 98.878 | -58.039 | 58.039 | 0 | -107.285 | 76.387 | -76.387 | 0 | -66.663 | 23.857 | 0.541 | -9.396 | 41.559 | -30.124 | 1.832 | -11.177 | -12.526 | -12.526 | -2.041 | -2.041 | 6.126 | 6.126 | -6.032 | -6.032 | -5.655 | -5.655 | 9.617 | 9.617 | -7.88 | -7.88 | -3.136 | -3.136 | 0.32 | 0.32 | -2.952 | -2.952 | 4.045 | 4.045 | -7.252 | -7.252 |
| Accounts Receivables
| 0 | 0 | 0 | -24.722 | 0 | 19.065 | -11.862 | 11.862 | 0 | 6.963 | -21.324 | 21.324 | 0 | -9.11 | 0.973 | -0.973 | 0 | -10.268 | -4.312 | 4.312 | 0 | 17.713 | -20.667 | 6.683 | 10.333 | -7.607 | -7.607 | -0.662 | -0.662 | 0.254 | 0.254 | 5.22 | 5.22 | -7.679 | -7.679 | 10.295 | 10.295 | -8.628 | -8.628 | -0.444 | -0.444 | 0.888 | 0.888 | -3.224 | -3.224 | -1.127 | -1.127 | -2.258 | -2.258 |
| Change In Inventory
| 0 | 0 | 0 | -14.692 | 0 | 24.539 | -6.436 | 6.436 | 0 | 87.08 | -33.911 | 33.911 | 0 | -100.345 | 75.414 | -75.414 | 0 | -56.395 | 28.169 | -27.644 | -0.525 | 23.847 | -9.457 | 6.336 | 3.122 | -4.919 | -4.919 | -1.379 | -1.379 | 2.715 | 2.715 | -11.253 | -11.253 | 2.024 | 2.024 | -0.678 | -0.678 | 0.748 | 0.748 | -2.692 | -2.692 | -0.568 | -0.568 | 0.272 | 0.272 | 5.171 | 5.171 | -4.993 | -4.993 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 1.118 | 0 | 1.211 | -3.623 | 3.623 | 0 | 4.835 | -2.804 | 2.804 | 0 | 2.17 | 0 | 0 | 0 | 0 | 0 | 28.185 | -8.87 | 0 | 0 | -4.504 | -14.298 | 0 | 0 | 0 | 0 | 3.157 | 3.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.905 | 0 | 12.643 | 11.886 | -20.881 | 31.657 | -1.773 | -23.155 | 11.075 | -85.444 | -12.685 | 9.585 | 8.013 | 64.857 | -50.778 | 4.804 | -13.67 | 96.43 | -63.962 | 0.058 | -0.648 | -31.047 | 32.447 | -1.751 | 1.381 | 0.695 | 0.695 | 0.478 | 0.478 | 5.42 | 5.42 | -12.456 | -12.456 | 14.696 | 14.202 | -13.799 | -13.799 | 7.128 | 1.934 | -7.386 | -7.386 | 7.889 | 8.207 | -1.177 | -1.177 | 3.257 | 3.257 | 0.493 | 0.493 |
| Operating Cash Flow
| 30.905 | 0 | 19.607 | 10.497 | 1.713 | 68.938 | 27.95 | 11.945 | 43.774 | 105.885 | 8.337 | 32.397 | 7.228 | 90.695 | -46.088 | 15.654 | 14.947 | 75.525 | -23.513 | 27.227 | 14.85 | 46.831 | 8.525 | 18.109 | 8.995 | 18.198 | 18.198 | 8.542 | 8.542 | 22.477 | 22.477 | -3.231 | -3.231 | 29.733 | 29.733 | 7.333 | 7.333 | 5.999 | 5.999 | -1.683 | -1.683 | 15.518 | 15.836 | 0.715 | 0.715 | 13.611 | 13.611 | -6.316 | -6.316 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.232 | -4.846 | -4.586 | -5.845 | -2.6 | -4.189 | -3.843 | -1.916 | -2.309 | -2.34 | -1.687 | -3.42 | -4.843 | -8.96 | -11.28 | -13.493 | -3.91 | -9.106 | -4.341 | -5.634 | -0.878 | -2.967 | -2.045 | -3.931 | -0.875 | -2.359 | -2.359 | -2.639 | -2.639 | -2.697 | -2.697 | -1.837 | -1.837 | -2.164 | -2.164 | -1.728 | -1.728 | -2.341 | -2.341 | -3.551 | -3.551 | -6.518 | -6.518 | -1.618 | -1.618 | -7.016 | -7.016 | -1.453 | -1.453 |
| Acquisitions Net
| 0.021 | 0 | 0.061 | 0.118 | 0.05 | 0 | 0.089 | 0.053 | 0.064 | 0 | 0.236 | 0 | 0 | 8.96 | 11.28 | 13.526 | 3.91 | 9.261 | 4.341 | 5.965 | 1.144 | 3.227 | 2.141 | 3.931 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -257 | -158.571 | -251.377 | -314.5 | -322.045 | -347.16 | -313 | -304.3 | -449 | 0 | -175.761 | 174.977 | -691.609 | -173.467 | -244.613 | -123 | -303 | -207.922 | -444 | -41 | -189 | -69.249 | -1 | -9 | -135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 317.194 | 86.793 | 295.357 | 301.5 | 442.3 | 289.608 | 349.259 | 296.372 | 245.04 | 0 | 137.062 | -143.996 | 434.874 | 451.239 | 68.228 | 294.305 | 30.342 | 396.693 | 211.685 | 212.52 | 20.25 | 71.381 | 1.045 | 105.932 | 40.375 | 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 Investing Activites
| 0.119 | 0.02 | 0 | -11.739 | 124.105 | 0.606 | -0 | 0 | 0 | 222.931 | 0 | 0 | 0 | 0.008 | -11.28 | 0.033 | -3.91 | 1.625 | -1.47 | 0.331 | 0.266 | 0.26 | 0.096 | 0.454 | -0.453 | 0.707 | 0.707 | 0.511 | 0.511 | 0.292 | 0.292 | -0.006 | -0.006 | 20.668 | 20.668 | 15.407 | 15.407 | -4.066 | -4.066 | -20.252 | -20.252 | -9.199 | -9.518 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Investing Cash Flow
| 58.102 | -76.603 | 39.455 | -18.727 | 117.706 | -61.135 | 32.506 | -9.791 | -206.205 | 220.592 | -40.149 | 27.561 | -261.578 | 268.82 | -187.664 | 157.845 | -276.568 | 181.29 | -238.125 | 166.217 | -169.362 | -0.575 | -1.903 | 93.455 | -96.453 | -1.652 | -1.652 | -2.129 | -2.129 | -2.405 | -2.405 | -1.843 | -1.843 | 18.504 | 18.504 | 13.68 | 13.68 | -6.407 | -6.407 | -23.803 | -23.803 | -15.717 | -16.036 | -1.618 | -1.618 | -6.916 | -6.916 | -1.453 | -1.453 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -0.75 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 11.795 | -11.795 | 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 |
| Dividends Paid
| 0 | 1.628 | -26.866 | -63.413 | 0 | -2.449 | 0 | -46.667 | 0 | -0.002 | 0 | -54.38 | 0 | 0 | 0 | -54.35 | 0 | 0 | -43.48 | 0 | 0 | 0 | 0 | -0.003 | -32.613 | -20.381 | -20.381 | -8.153 | -8.153 | -16.305 | -16.305 | 0 | 0 | 0 | 0 | -8 | -8 | 0 | 0 | -0.054 | -0.054 | -0.363 | -0.363 | 0 | 0 | -0.413 | -0.413 | 0 | 0 |
| Other Financing Activities
| -9.385 | -8.463 | -15.278 | -85.116 | -11.63 | -9.15 | -10.244 | -13.129 | -14.443 | -9.79 | -9.688 | -66.714 | -4.027 | -8.684 | -11.532 | -75.868 | 1.876 | 1.261 | -52.822 | 286.646 | 2.92 | 1.454 | -0.357 | 16.413 | 5.962 | -2.048 | -2.048 | 1.683 | 1.683 | -2.907 | -2.907 | 13.303 | 13.303 | -1.869 | -1.869 | 1.682 | 1.682 | 4.673 | 4.673 | 29.986 | 29.986 | -5.986 | -5.986 | 0.247 | 0.247 | 8.387 | 7.637 | -6.33 | -6.33 |
| Financing Cash Flow
| -9.385 | -6.836 | -42.144 | -85.116 | -11.63 | -6.701 | -10.244 | -57.346 | -14.443 | -9.792 | -9.688 | -66.714 | -4.027 | -8.684 | -11.532 | -75.868 | 1.876 | 1.261 | -52.822 | 286.646 | 2.92 | 1.454 | -0.357 | 0.108 | -26.651 | -22.429 | -22.429 | -6.469 | -6.469 | -19.212 | -19.212 | 13.303 | 13.303 | -1.869 | -1.869 | -6.318 | -6.318 | 4.673 | 4.673 | 29.932 | 29.932 | -6.349 | -6.349 | 0.247 | 0.247 | 7.223 | 7.223 | -6.33 | -6.33 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.345 | 4.388 | -2.288 | 1.042 | 0.58 | -0.977 | -0.309 | 6.134 | -2.696 | -1.771 | 3.417 | 3.331 | -0.37 | -0.714 | -0.226 | -0.544 | 0.16 | -1.889 | -1.208 | -0.102 | 0.114 | -0.319 | 0.889 | 0.547 | -0.374 | 1.078 | 1.078 | 0.364 | 0.364 | -1.565 | -1.565 | -0.799 | -0.799 | 1.284 | 1.284 | 0.589 | 0.589 | 1.392 | 1.392 | 0.855 | 0.855 | -1.033 | -1.033 | 0.671 | 0.671 | -0.16 | -0.16 | -0.599 | -0.599 |
| Net Change In Cash
| 78.374 | 6.155 | 12.573 | -97.61 | 56.107 | 0.125 | 46.644 | -51.13 | -179.57 | 314.912 | -38.083 | -3.426 | -258.747 | 345.621 | -246.696 | 92.783 | -259.585 | 256.187 | -315.668 | 479.988 | -151.478 | 47.391 | 7.155 | 112.219 | -114.484 | -4.805 | -4.805 | 0.308 | 0.308 | -0.705 | -0.705 | 7.429 | 7.429 | 47.651 | 47.651 | 15.284 | 15.284 | 5.656 | 5.656 | 5.301 | 5.301 | -7.581 | -7.581 | 0.016 | 0.016 | 13.758 | 13.758 | -14.698 | -14.698 |
| Cash At End Of Period
| 374.715 | 296.341 | 290.186 | 294.634 | 392.244 | 261.548 | 261.423 | 214.779 | 265.909 | 445.479 | 130.567 | 168.649 | 172.075 | 430.822 | 85.201 | 331.897 | 239.115 | 498.699 | 242.513 | 558.181 | 78.193 | 229.671 | 182.28 | 175.125 | 62.906 | -4.805 | 182.195 | 187 | 0.308 | -0.705 | 187.089 | 187.794 | 7.429 | 47.651 | 125.284 | 77.633 | 62.348 | 47.064 | 41.408 | 35.752 | 30.45 | 25.149 | 32.73 | 40.31 | 40.295 | 40.279 | 24.898 | 11.14 | -14.698 |