Crystal International Group Limited (HKG:2232)
Hong Kong · Delayed Price · Currency is HKD 6.48
+0.05 (0.78%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 224.66 | 200.5 | 163.48 | 172.73 | 163.11 |
Depreciation & Amortization | 86.16 | 84.42 | 84.39 | 92.52 | 92.95 |
Loss (Gain) From Sale of Assets | -0.04 | -0.52 | 0.12 | 1.38 | -0.86 |
Asset Writedown & Restructuring Costs | -2.13 | - | 2.45 | 21.32 | 0.81 |
Loss (Gain) From Sale of Investments | - | 0.13 | - | - | - |
Loss (Gain) on Equity Investments | -0.85 | 0.94 | -0.89 | -0.52 | -0.53 |
Provision & Write-off of Bad Debts | -4.74 | 3.26 | -2.04 | -1.86 | 0.67 |
Other Operating Activities | 13.11 | 6.66 | -1.04 | 27.53 | 24.41 |
Change in Accounts Receivable | 7.57 | -218.31 | -1.01 | 73.44 | -56.89 |
Change in Inventory | -58.5 | -61.2 | 25.92 | 9.24 | -74.56 |
Change in Accounts Payable | -3 | 91.03 | 47.27 | -47.62 | 36.66 |
Change in Other Net Operating Assets | 4.2 | -1.36 | -5.69 | 1 | 4.1 |
Operating Cash Flow | 266.42 | 105.54 | 312.97 | 349.15 | 189.86 |
Operating Cash Flow Growth | 152.44% | -66.28% | -10.36% | 83.90% | -41.37% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -146.24 | -108.79 | -43.93 | -91.75 | -65.4 |
Sale of Property, Plant & Equipment | 2.22 | 3.81 | 1.47 | 0.56 | 1.82 |
Cash Acquisitions | - | -2.06 | -1.1 | -47.66 | -25.74 |
Investment in Securities | 146.55 | -83.04 | -63.7 | - | - |
Other Investing Activities | 15.85 | 22.87 | 17.78 | 3.43 | 3.45 |
Investing Cash Flow | 17.81 | -167.93 | -88.42 | -135.48 | -84.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 192.03 | 179.73 | 66.97 | 253.12 | 230.41 |
Total Debt Issued | 192.03 | 179.73 | 66.97 | 253.12 | 230.41 |
Short-Term Debt Repaid | -338.43 | -97.29 | -104.81 | -318.66 | -245.08 |
Long-Term Debt Repaid | -19.33 | -27.22 | -22.41 | -12.95 | -17.33 |
Total Debt Repaid | -357.75 | -124.51 | -127.22 | -331.61 | -262.4 |
Net Debt Issued (Repaid) | -165.73 | 55.22 | -60.25 | -78.49 | -32 |
Common Dividends Paid | -128.37 | -97.83 | -61.18 | -53.96 | -35.97 |
Other Financing Activities | -13.88 | -11.24 | -13.32 | -12.13 | -7.36 |
Financing Cash Flow | -327.97 | -53.85 | -134.74 | -144.58 | -93.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.67 | -0.49 | -1.42 | -15.31 | 6.68 |
Net Cash Flow | -44.41 | -116.73 | 88.39 | 53.79 | 17.84 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 120.19 | -3.25 | 269.05 | 257.4 | 124.46 |
Free Cash Flow Growth | - | - | 4.52% | 106.81% | -53.19% |
Free Cash Flow Margin | 4.55% | -0.13% | 12.36% | 10.33% | 5.32% |
Free Cash Flow Per Share | 0.04 | -0.00 | 0.09 | 0.09 | 0.04 |
Levered Free Cash Flow | 53.47 | -47.12 | 217.61 | 172.92 | 57.54 |
Unlevered Free Cash Flow | 61.27 | -40.1 | 225.93 | 179.79 | 62.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.48 | 11.24 | 13.32 | 10.98 | 7.42 |
Cash Income Tax Paid | 54.75 | 44.57 | 43.48 | 34.73 | 20.12 |
Change in Working Capital | -49.74 | -189.85 | 66.49 | 36.06 | -90.69 |