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002273 Zhejiang Crystal-optech

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  • 19.83
  • -0.66-3.22%
Market Closed May 15 15:00 CST
27.58BMarket Cap25.72P/E (TTM)

Zhejiang Crystal-optech Key Stats

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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
8.62%1.56B
34.50%6.23B
50.33%4.76B
47.10%2.85B
38.41%1.44B
9.60%4.63B
2.14%3.17B
-2.08%1.94B
6.05%1.04B
14.83%4.22B
Refunds of taxes and levies
50.00%76.04M
-39.03%189.08M
-40.24%128.5M
-31.86%92.07M
-13.75%50.69M
28.76%310.09M
21.62%215.02M
8.42%135.12M
-10.36%58.78M
94.83%240.82M
Cash received relating to other operating activities
-59.72%48.88M
-28.69%318.15M
-52.53%207.31M
-49.90%179.06M
3.91%121.33M
-24.74%446.14M
2.23%436.74M
14.44%357.38M
-2.96%116.76M
13.36%592.79M
Cash inflows from operating activities
4.77%1.68B
25.03%6.73B
33.46%5.09B
28.43%3.12B
32.56%1.61B
6.49%5.39B
3.08%3.82B
0.60%2.43B
4.20%1.21B
16.94%5.06B
Goods services cash paid
26.93%944.38M
29.24%3.43B
25.06%2.48B
22.84%1.58B
15.89%743.99M
-1.24%2.65B
-3.67%1.98B
-6.11%1.29B
-7.01%641.99M
20.59%2.69B
Staff behalf paid
14.52%362.98M
3.01%1.08B
8.59%827.14M
15.90%553.62M
21.37%316.97M
23.81%1.05B
19.69%761.71M
8.93%477.66M
6.38%261.16M
6.53%844.98M
All taxes paid
138.64%80.23M
112.73%152.17M
100.25%99.33M
92.66%73.31M
23.94%33.62M
-19.95%71.53M
-40.58%49.6M
-26.07%38.05M
13.48%27.13M
-16.77%89.36M
Cash paid relating to other operating activities
-25.96%85.58M
-24.97%290.28M
-46.37%300.77M
-38.63%210.22M
14.40%115.58M
-35.19%386.91M
21.15%560.87M
2.99%342.56M
4.86%101.03M
22.06%596.97M
Cash outflows from operating activities
21.73%1.47B
19.03%4.95B
10.48%3.7B
12.71%2.42B
17.34%1.21B
-1.42%4.16B
3.52%3.35B
-2.19%2.14B
-2.35%1.03B
16.59%4.22B
Net cash flows from operating activities
-46.80%211.79M
45.32%1.79B
199.53%1.39B
147.20%701.57M
118.84%398.07M
46.14%1.23B
0.05%464.06M
28.19%283.8M
68.15%181.9M
18.71%841.58M
Investing cash flow
Cash received from disposal of investments
----
--13.65M
--11.45M
--11.45M
----
----
----
----
----
--6.14M
Cash received from returns on investments
-7.40%12.89M
-1.60%25.28M
-18.61%17.14M
-5.39%16.43M
-8.07%13.92M
7.44%25.69M
-16.88%21.06M
-5.27%17.36M
0.08%15.14M
3.13%23.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.99%1.07M
143.68%60.33M
30.15%15.82M
30.22%11.39M
-64.80%2.68M
-56.85%24.76M
-53.73%12.16M
40.14%8.74M
936.14%7.62M
-53.59%57.38M
Cash received relating to other investing activities
110.08%822.33M
292.87%3.6B
44.15%1.78B
34.29%1.21B
-9.66%391.44M
-28.64%915.84M
24.08%1.24B
38.32%902.32M
8.23%433.28M
52.79%1.28B
Cash inflows from investing activities
104.95%836.29M
282.63%3.7B
43.88%1.82B
34.74%1.25B
-10.53%408.04M
-29.51%966.29M
20.48%1.27B
36.00%928.43M
9.57%456.05M
38.92%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.57%211.2M
-16.40%924.26M
-1.15%820.03M
0.65%672.62M
11.93%436.07M
12.48%1.11B
24.28%829.6M
29.02%668.26M
13.69%389.61M
8.77%982.93M
Cash paid to acquire investments
--2M
--124.99M
--119.49M
--19.49M
----
----
----
----
----
-16.76%21.8M
Cash paid relating to other investing activities
249.18%1.48B
561.81%3.59B
216.41%2.27B
79.68%1.01B
67.29%423.63M
-49.85%542.86M
-13.44%716.75M
-0.18%562.33M
-38.35%253.23M
-49.90%1.08B
Cash outflows from investing activities
96.87%1.69B
181.59%4.64B
107.42%3.21B
38.35%1.7B
33.74%859.7M
-21.02%1.65B
1.91%1.55B
11.56%1.23B
-14.68%642.84M
-32.46%2.09B
Net cash flows from investing activities
-89.56%-856.16M
-38.47%-944.6M
-397.32%-1.38B
-49.44%-451.55M
-141.80%-451.66M
4.76%-682.18M
40.17%-277.99M
28.14%-302.17M
44.62%-186.79M
65.95%-716.3M
Financing cash flow
Cash received from capital contributions
----
-77.46%19.64M
-85.17%12.93M
-85.17%12.93M
-85.17%12.93M
437.94%87.16M
397.43%87.16M
412.65%87.16M
26,711.48%87.16M
-99.28%16.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--12.93M
--12.93M
--12.93M
----
----
----
----
----
--15.88M
Cash from borrowing
--67.9M
-40.88%140.73M
100.69%140.73M
--60.52M
----
63.37%238.05M
-27.17%70.12M
----
----
8.39%145.72M
Cash received relating to other financing activities
----
----
--268.5K
----
----
----
----
----
----
----
Cash inflows from financing activities
425.14%67.9M
-50.69%160.37M
-2.13%153.93M
-15.73%73.44M
-85.17%12.93M
100.85%325.21M
38.20%157.28M
123.66%87.16M
290.96%87.16M
-93.23%161.92M
Borrowing repayment
--37.9M
-16.42%190.73M
134.08%140.74M
--60.52M
----
134.28%228.21M
-37.55%60.12M
----
----
-64.11%97.41M
Dividend interest payment
-97.66%398.52K
92.94%577.74M
54.44%439.77M
54.81%439.01M
2,063.16%17.02M
6.97%299.44M
1.78%284.75M
1.44%283.59M
95.90%787.03K
14.69%279.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
2,554.10%24.73M
166.20%24.92M
166.20%24.92M
--16.18M
-72.27%931.71K
178.57%9.36M
178.57%9.36M
----
--3.36M
Cash payments relating to other financing activities
-44.93%1.08M
1,493.69%107.24M
3,542.52%103.57M
4,153.01%102.38M
120.34%1.95M
-97.48%6.73M
-98.24%2.84M
-98.48%2.41M
-99.41%886.19K
3,011.46%267.23M
Cash outflows from financing activities
107.47%39.37M
63.87%875.71M
96.73%684.08M
110.46%601.9M
1,034.18%18.98M
-17.09%534.38M
-35.27%347.72M
-38.94%285.99M
-98.89%1.67M
23.00%644.56M
Net cash flows from financing activities
571.66%28.53M
-241.99%-715.34M
-178.39%-530.16M
-165.78%-528.46M
-107.07%-6.05M
56.66%-209.17M
55.02%-190.44M
53.69%-198.83M
166.73%85.49M
-125.86%-482.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
448.47%9.09M
414.72%20.74M
416.82%23.85M
21.83%3.75M
127.24%1.66M
-90.00%4.03M
-130.17%-7.53M
-53.07%3.08M
21.76%-6.08M
1,226.55%40.29M
Net increase in cash and cash equivalents
-946.50%-606.76M
-56.80%147.98M
-4,093.04%-498.81M
-28.29%-274.68M
-177.81%-57.98M
208.03%342.54M
97.02%-11.9M
65.57%-214.12M
120.42%74.52M
-166.82%-317.07M
Add:Begin period cash and cash equivalents
8.45%1.9B
24.31%1.75B
24.31%1.75B
24.31%1.75B
24.31%1.75B
-18.37%1.41B
-18.37%1.41B
-18.37%1.41B
-18.37%1.41B
37.92%1.73B
End period cash equivalent
-23.67%1.29B
8.45%1.9B
-10.33%1.25B
23.60%1.48B
14.16%1.69B
24.31%1.75B
5.30%1.4B
8.22%1.19B
8.99%1.48B
-18.37%1.41B
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)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 8.62%1.56B34.50%6.23B50.33%4.76B47.10%2.85B38.41%1.44B9.60%4.63B2.14%3.17B-2.08%1.94B6.05%1.04B14.83%4.22B
Refunds of taxes and levies 50.00%76.04M-39.03%189.08M-40.24%128.5M-31.86%92.07M-13.75%50.69M28.76%310.09M21.62%215.02M8.42%135.12M-10.36%58.78M94.83%240.82M
Cash received relating to other operating activities -59.72%48.88M-28.69%318.15M-52.53%207.31M-49.90%179.06M3.91%121.33M-24.74%446.14M2.23%436.74M14.44%357.38M-2.96%116.76M13.36%592.79M
Cash inflows from operating activities 4.77%1.68B25.03%6.73B33.46%5.09B28.43%3.12B32.56%1.61B6.49%5.39B3.08%3.82B0.60%2.43B4.20%1.21B16.94%5.06B
Goods services cash paid 26.93%944.38M29.24%3.43B25.06%2.48B22.84%1.58B15.89%743.99M-1.24%2.65B-3.67%1.98B-6.11%1.29B-7.01%641.99M20.59%2.69B
Staff behalf paid 14.52%362.98M3.01%1.08B8.59%827.14M15.90%553.62M21.37%316.97M23.81%1.05B19.69%761.71M8.93%477.66M6.38%261.16M6.53%844.98M
All taxes paid 138.64%80.23M112.73%152.17M100.25%99.33M92.66%73.31M23.94%33.62M-19.95%71.53M-40.58%49.6M-26.07%38.05M13.48%27.13M-16.77%89.36M
Cash paid relating to other operating activities -25.96%85.58M-24.97%290.28M-46.37%300.77M-38.63%210.22M14.40%115.58M-35.19%386.91M21.15%560.87M2.99%342.56M4.86%101.03M22.06%596.97M
Cash outflows from operating activities 21.73%1.47B19.03%4.95B10.48%3.7B12.71%2.42B17.34%1.21B-1.42%4.16B3.52%3.35B-2.19%2.14B-2.35%1.03B16.59%4.22B
Net cash flows from operating activities -46.80%211.79M45.32%1.79B199.53%1.39B147.20%701.57M118.84%398.07M46.14%1.23B0.05%464.06M28.19%283.8M68.15%181.9M18.71%841.58M
Investing cash flow
Cash received from disposal of investments ------13.65M--11.45M--11.45M----------------------6.14M
Cash received from returns on investments -7.40%12.89M-1.60%25.28M-18.61%17.14M-5.39%16.43M-8.07%13.92M7.44%25.69M-16.88%21.06M-5.27%17.36M0.08%15.14M3.13%23.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.99%1.07M143.68%60.33M30.15%15.82M30.22%11.39M-64.80%2.68M-56.85%24.76M-53.73%12.16M40.14%8.74M936.14%7.62M-53.59%57.38M
Cash received relating to other investing activities 110.08%822.33M292.87%3.6B44.15%1.78B34.29%1.21B-9.66%391.44M-28.64%915.84M24.08%1.24B38.32%902.32M8.23%433.28M52.79%1.28B
Cash inflows from investing activities 104.95%836.29M282.63%3.7B43.88%1.82B34.74%1.25B-10.53%408.04M-29.51%966.29M20.48%1.27B36.00%928.43M9.57%456.05M38.92%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.57%211.2M-16.40%924.26M-1.15%820.03M0.65%672.62M11.93%436.07M12.48%1.11B24.28%829.6M29.02%668.26M13.69%389.61M8.77%982.93M
Cash paid to acquire investments --2M--124.99M--119.49M--19.49M---------------------16.76%21.8M
Cash paid relating to other investing activities 249.18%1.48B561.81%3.59B216.41%2.27B79.68%1.01B67.29%423.63M-49.85%542.86M-13.44%716.75M-0.18%562.33M-38.35%253.23M-49.90%1.08B
Cash outflows from investing activities 96.87%1.69B181.59%4.64B107.42%3.21B38.35%1.7B33.74%859.7M-21.02%1.65B1.91%1.55B11.56%1.23B-14.68%642.84M-32.46%2.09B
Net cash flows from investing activities -89.56%-856.16M-38.47%-944.6M-397.32%-1.38B-49.44%-451.55M-141.80%-451.66M4.76%-682.18M40.17%-277.99M28.14%-302.17M44.62%-186.79M65.95%-716.3M
Financing cash flow
Cash received from capital contributions -----77.46%19.64M-85.17%12.93M-85.17%12.93M-85.17%12.93M437.94%87.16M397.43%87.16M412.65%87.16M26,711.48%87.16M-99.28%16.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------12.93M--12.93M--12.93M----------------------15.88M
Cash from borrowing --67.9M-40.88%140.73M100.69%140.73M--60.52M----63.37%238.05M-27.17%70.12M--------8.39%145.72M
Cash received relating to other financing activities ----------268.5K----------------------------
Cash inflows from financing activities 425.14%67.9M-50.69%160.37M-2.13%153.93M-15.73%73.44M-85.17%12.93M100.85%325.21M38.20%157.28M123.66%87.16M290.96%87.16M-93.23%161.92M
Borrowing repayment --37.9M-16.42%190.73M134.08%140.74M--60.52M----134.28%228.21M-37.55%60.12M---------64.11%97.41M
Dividend interest payment -97.66%398.52K92.94%577.74M54.44%439.77M54.81%439.01M2,063.16%17.02M6.97%299.44M1.78%284.75M1.44%283.59M95.90%787.03K14.69%279.92M
-Including:Cash payments for dividends or profit to minority shareholders ----2,554.10%24.73M166.20%24.92M166.20%24.92M--16.18M-72.27%931.71K178.57%9.36M178.57%9.36M------3.36M
Cash payments relating to other financing activities -44.93%1.08M1,493.69%107.24M3,542.52%103.57M4,153.01%102.38M120.34%1.95M-97.48%6.73M-98.24%2.84M-98.48%2.41M-99.41%886.19K3,011.46%267.23M
Cash outflows from financing activities 107.47%39.37M63.87%875.71M96.73%684.08M110.46%601.9M1,034.18%18.98M-17.09%534.38M-35.27%347.72M-38.94%285.99M-98.89%1.67M23.00%644.56M
Net cash flows from financing activities 571.66%28.53M-241.99%-715.34M-178.39%-530.16M-165.78%-528.46M-107.07%-6.05M56.66%-209.17M55.02%-190.44M53.69%-198.83M166.73%85.49M-125.86%-482.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 448.47%9.09M414.72%20.74M416.82%23.85M21.83%3.75M127.24%1.66M-90.00%4.03M-130.17%-7.53M-53.07%3.08M21.76%-6.08M1,226.55%40.29M
Net increase in cash and cash equivalents -946.50%-606.76M-56.80%147.98M-4,093.04%-498.81M-28.29%-274.68M-177.81%-57.98M208.03%342.54M97.02%-11.9M65.57%-214.12M120.42%74.52M-166.82%-317.07M
Add:Begin period cash and cash equivalents 8.45%1.9B24.31%1.75B24.31%1.75B24.31%1.75B24.31%1.75B-18.37%1.41B-18.37%1.41B-18.37%1.41B-18.37%1.41B37.92%1.73B
End period cash equivalent -23.67%1.29B8.45%1.9B-10.33%1.25B23.60%1.48B14.16%1.69B24.31%1.75B5.30%1.4B8.22%1.19B8.99%1.48B-18.37%1.41B
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

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.