Crystal International Group Limited (HKG:2232)
Hong Kong
· Delayed Price · Currency is HKD 4.520
+0.020 (0.44%)
Apr 24, 2025, 4:08 PM HKT
HKG:2232 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 163.48 | 172.73 | 163.11 | 108.09 | Upgrade
|
| Depreciation & Amortization | - | 84.39 | 92.52 | 92.95 | 96.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 1.38 | -0.86 | 6.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.45 | 21.32 | 0.81 | 10.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.89 | -0.52 | -0.53 | -2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.04 | -1.86 | 0.67 | - | Upgrade
|
| Other Operating Activities | - | -1.04 | 27.53 | 24.41 | 11.51 | Upgrade
|
| Change in Accounts Receivable | - | -1.01 | 73.44 | -56.89 | 36.31 | Upgrade
|
| Change in Inventory | - | 25.92 | 9.24 | -74.56 | 33.46 | Upgrade
|
| Change in Accounts Payable | - | 47.27 | -47.62 | 36.66 | 11.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.69 | 1 | 4.1 | -2.29 | Upgrade
|
| Operating Cash Flow | - | 312.97 | 349.15 | 189.86 | 323.85 | Upgrade
|
| Operating Cash Flow Growth | - | -10.36% | 83.90% | -41.37% | 3.32% | Upgrade
|
| Capital Expenditures | - | -43.93 | -91.75 | -65.4 | -57.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.47 | 0.56 | 1.82 | 8.05 | Upgrade
|
| Cash Acquisitions | - | -1.1 | -47.66 | -25.74 | - | Upgrade
|
| Investment in Securities | - | -63.7 | - | - | - | Upgrade
|
| Other Investing Activities | - | 17.78 | 3.43 | 3.45 | 5.51 | Upgrade
|
| Investing Cash Flow | - | -88.42 | -135.48 | -84.99 | -43.39 | Upgrade
|
| Short-Term Debt Issued | - | 66.97 | 253.12 | 230.41 | 255.23 | Upgrade
|
| Total Debt Issued | - | 66.97 | 253.12 | 230.41 | 255.23 | Upgrade
|
| Short-Term Debt Repaid | - | -104.81 | -318.66 | -245.08 | -348.78 | Upgrade
|
| Long-Term Debt Repaid | - | -22.41 | -12.95 | -17.33 | -15.22 | Upgrade
|
| Total Debt Repaid | - | -127.22 | -331.61 | -262.4 | -364 | Upgrade
|
| Net Debt Issued (Repaid) | - | -60.25 | -78.49 | -32 | -108.77 | Upgrade
|
| Common Dividends Paid | - | -61.18 | -53.96 | -35.97 | -42.32 | Upgrade
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| Other Financing Activities | - | -13.32 | -12.13 | -7.36 | -9.97 | Upgrade
|
| Financing Cash Flow | - | -134.74 | -144.58 | -93.71 | -161.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.42 | -15.31 | 6.68 | 3.81 | Upgrade
|
| Net Cash Flow | - | 88.39 | 53.79 | 17.84 | 123.22 | Upgrade
|
| Free Cash Flow | - | 269.05 | 257.4 | 124.46 | 265.88 | Upgrade
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| Free Cash Flow Growth | - | 4.52% | 106.81% | -53.19% | 30.87% | Upgrade
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| Free Cash Flow Margin | - | 12.36% | 10.33% | 5.32% | 13.39% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.09 | 0.04 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 13.32 | 10.98 | 7.42 | 9.97 | Upgrade
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| Cash Income Tax Paid | - | 43.48 | 34.73 | 20.12 | 22.35 | Upgrade
|
| Levered Free Cash Flow | - | 210.68 | 172.92 | 57.54 | 185.3 | Upgrade
|
| Unlevered Free Cash Flow | - | 219 | 179.79 | 62.17 | 191.53 | Upgrade
|
| Change in Net Working Capital | 159.44 | -67.87 | -42.69 | 79.77 | -77.84 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.