Crystal International Group Limited (HKG:2232)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.660
-1.220 (-20.75%)
Apr 3, 2025, 11:45 AM HKT

HKG:2232 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-163.48172.73163.11108.09
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Depreciation & Amortization
-84.3992.5292.9596.99
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Loss (Gain) From Sale of Assets
-0.121.38-0.866.9
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Asset Writedown & Restructuring Costs
-2.4521.320.8110.74
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Loss (Gain) on Equity Investments
--0.89-0.52-0.53-2.23
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Provision & Write-off of Bad Debts
--2.04-1.860.67-
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Other Operating Activities
--1.0427.5324.4111.51
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Change in Accounts Receivable
--1.0173.44-56.8936.31
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Change in Inventory
-25.929.24-74.5633.46
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Change in Accounts Payable
-47.27-47.6236.6611.62
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Change in Other Net Operating Assets
--5.6914.1-2.29
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Operating Cash Flow
-312.97349.15189.86323.85
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Operating Cash Flow Growth
--10.36%83.90%-41.37%3.32%
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Capital Expenditures
--43.93-91.75-65.4-57.97
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Sale of Property, Plant & Equipment
-1.470.561.828.05
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Cash Acquisitions
--1.1-47.66-25.74-
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Investment in Securities
--63.7---
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Other Investing Activities
-17.783.433.455.51
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Investing Cash Flow
--88.42-135.48-84.99-43.39
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Short-Term Debt Issued
-66.97253.12230.41255.23
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Total Debt Issued
-66.97253.12230.41255.23
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Short-Term Debt Repaid
--104.81-318.66-245.08-348.78
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Long-Term Debt Repaid
--22.41-12.95-17.33-15.22
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Total Debt Repaid
--127.22-331.61-262.4-364
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Net Debt Issued (Repaid)
--60.25-78.49-32-108.77
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Common Dividends Paid
--61.18-53.96-35.97-42.32
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Other Financing Activities
--13.32-12.13-7.36-9.97
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Financing Cash Flow
--134.74-144.58-93.71-161.06
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Foreign Exchange Rate Adjustments
--1.42-15.316.683.81
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Net Cash Flow
-88.3953.7917.84123.22
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Free Cash Flow
-269.05257.4124.46265.88
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Free Cash Flow Growth
-4.52%106.81%-53.19%30.87%
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Free Cash Flow Margin
-12.36%10.33%5.32%13.39%
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Free Cash Flow Per Share
-0.090.090.040.09
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Cash Interest Paid
-13.3210.987.429.97
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Cash Income Tax Paid
-43.4834.7320.1222.35
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Levered Free Cash Flow
-210.68172.9257.54185.3
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Unlevered Free Cash Flow
-219179.7962.17191.53
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Change in Net Working Capital
159.44-67.87-42.6979.77-77.84
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.