Crystal International Group Limited (HKG: 2232)
Hong Kong
· Delayed Price · Currency is HKD 4.060
-0.140 (-3.33%)
Nov 15, 2024, 4:08 PM HKT
Crystal International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 173.85 | 163.48 | 172.73 | 163.11 | 108.09 | 151.9 | Upgrade
|
| Depreciation & Amortization | 84.39 | 84.39 | 92.52 | 92.95 | 96.99 | 97.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 1.38 | -0.86 | 6.9 | 3.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.45 | 2.45 | 21.32 | 0.81 | 10.74 | 2.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.89 | -0.89 | -0.52 | -0.53 | -2.23 | -2.48 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.04 | -2.04 | -1.86 | 0.67 | - | - | Upgrade
|
| Other Operating Activities | -108.67 | -1.04 | 27.53 | 24.41 | 11.51 | 42.76 | Upgrade
|
| Change in Accounts Receivable | -1.01 | -1.01 | 73.44 | -56.89 | 36.31 | 12.95 | Upgrade
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| Change in Inventory | 25.92 | 25.92 | 9.24 | -74.56 | 33.46 | -10.5 | Upgrade
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| Change in Accounts Payable | 47.27 | 47.27 | -47.62 | 36.66 | 11.62 | 7.95 | Upgrade
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| Change in Other Net Operating Assets | -5.69 | -5.69 | 1 | 4.1 | -2.29 | 6.71 | Upgrade
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| Operating Cash Flow | 215.71 | 312.97 | 349.15 | 189.86 | 323.85 | 313.46 | Upgrade
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| Operating Cash Flow Growth | -41.44% | -10.36% | 83.90% | -41.37% | 3.32% | 35.75% | Upgrade
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| Capital Expenditures | -67.91 | -43.93 | -91.75 | -65.4 | -57.97 | -110.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1.47 | 0.56 | 1.82 | 8.05 | 6.29 | Upgrade
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| Cash Acquisitions | -1.1 | -1.1 | -47.66 | -25.74 | - | - | Upgrade
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| Investment in Securities | 59.47 | -63.7 | - | - | - | - | Upgrade
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| Other Investing Activities | 23.78 | 17.78 | 3.43 | 3.45 | 5.51 | -6.92 | Upgrade
|
| Investing Cash Flow | 15.94 | -88.42 | -135.48 | -84.99 | -43.39 | -111.49 | Upgrade
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| Short-Term Debt Issued | - | 66.97 | 253.12 | 230.41 | 255.23 | 418.63 | Upgrade
|
| Total Debt Issued | -103.75 | 66.97 | 253.12 | 230.41 | 255.23 | 418.63 | Upgrade
|
| Short-Term Debt Repaid | - | -104.81 | -318.66 | -245.08 | -348.78 | -581.27 | Upgrade
|
| Long-Term Debt Repaid | - | -22.41 | -12.95 | -17.33 | -15.22 | -14.83 | Upgrade
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| Total Debt Repaid | 17.53 | -127.22 | -331.61 | -262.4 | -364 | -596.09 | Upgrade
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| Net Debt Issued (Repaid) | -86.22 | -60.25 | -78.49 | -32 | -108.77 | -177.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade
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| Common Dividends Paid | -61.18 | -61.18 | -53.96 | -35.97 | -42.32 | -45.14 | Upgrade
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| Other Financing Activities | -12.15 | -13.32 | -12.13 | -7.36 | -9.97 | -17.27 | Upgrade
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| Financing Cash Flow | -159.55 | -134.74 | -144.58 | -93.71 | -161.06 | -239.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.2 | -1.42 | -15.31 | 6.68 | 3.81 | -2.08 | Upgrade
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| Net Cash Flow | 69.89 | 88.39 | 53.79 | 17.84 | 123.22 | -39.68 | Upgrade
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| Free Cash Flow | 147.8 | 269.05 | 257.4 | 124.46 | 265.88 | 203.17 | Upgrade
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| Free Cash Flow Growth | -50.09% | 4.52% | 106.81% | -53.19% | 30.87% | 243.52% | Upgrade
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| Free Cash Flow Margin | 6.53% | 12.36% | 10.33% | 5.32% | 13.39% | 8.37% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.09 | 0.09 | 0.04 | 0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 12.15 | 13.32 | 10.98 | 7.42 | 9.97 | 17.27 | Upgrade
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| Cash Income Tax Paid | 43.48 | 43.48 | 34.73 | 20.12 | 22.35 | 9.31 | Upgrade
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| Levered Free Cash Flow | 83.79 | 210.68 | 172.92 | 57.54 | 185.3 | 110.63 | Upgrade
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| Unlevered Free Cash Flow | 91.38 | 219 | 179.79 | 62.17 | 191.53 | 121.43 | Upgrade
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| Change in Net Working Capital | 40.9 | -67.87 | -42.69 | 79.77 | -77.84 | -23.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.