China Crystal New Material Holdings Co.,Ltd. (KOSDAQ: 900250)
South Korea
· Delayed Price · Currency is KRW 857.00
-28.00 (-3.16%)
Dec 20, 2024, 9:00 AM KST
China Crystal New Material Holdings Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -6,095 | 7,541 | 14,371 | 9,391 | 22,372 | 22,644 | Upgrade
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| Depreciation & Amortization | 17,487 | 15,695 | 15,188 | 11,274 | 7,403 | 6,550 | Upgrade
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| Loss (Gain) From Sale of Assets | 25.19 | 25.19 | 736.02 | 2,818 | 2,596 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8,184 | 8,184 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 142.19 | 142.19 | 11.75 | -1.36 | - | 31.87 | Upgrade
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| Other Operating Activities | 8,418 | 3,621 | 2,142 | -959.33 | -997.35 | -469.19 | Upgrade
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| Change in Accounts Receivable | -1,805 | 9,665 | 31,097 | 17,162 | -2,684 | -10,334 | Upgrade
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| Change in Inventory | 465.34 | 962.95 | 1,008 | 923.08 | 1,426 | -461.19 | Upgrade
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| Change in Accounts Payable | 3,709 | 2,931 | -2,648 | -12,905 | -2,027 | -13,917 | Upgrade
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| Change in Other Net Operating Assets | 1,953 | 2,221 | 1,404 | 12,790 | -14,273 | 14,912 | Upgrade
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| Operating Cash Flow | 33,569 | 50,987 | 63,310 | 40,492 | 13,816 | 18,924 | Upgrade
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| Operating Cash Flow Growth | -54.30% | -19.46% | 56.35% | 193.09% | -26.99% | -40.02% | Upgrade
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| Capital Expenditures | -726.16 | -841.73 | -21,086 | -8,659 | -67,992 | -32,116 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7,264 | 150.66 | 1,332 | 187.62 | Upgrade
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| Cash Acquisitions | - | - | -9,120 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 3.05 | -22,538 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 907.55 | -10.08 | Upgrade
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| Other Investing Activities | 12,143 | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | 11,417 | -841.73 | -22,085 | -8,508 | -65,749 | -37,903 | Upgrade
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| Short-Term Debt Issued | - | 1,375 | 4,527 | 403.73 | 5,278 | 5,101 | Upgrade
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| Total Debt Issued | 6,213 | 1,375 | 4,527 | 403.73 | 5,278 | 5,101 | Upgrade
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| Short-Term Debt Repaid | - | -530.03 | -4,518 | -6,562 | -4,937 | -21,215 | Upgrade
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| Long-Term Debt Repaid | - | -387 | - | - | -25.04 | -33.15 | Upgrade
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| Total Debt Repaid | -518.68 | -917.03 | -4,518 | -6,562 | -4,962 | -21,248 | Upgrade
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| Net Debt Issued (Repaid) | 5,694 | 458.02 | 9.19 | -6,158 | 315.87 | -16,147 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,489 | - | - | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 5,694 | 458.02 | 9.19 | 330.91 | 315.87 | -16,147 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 50,680 | 50,604 | 41,234 | 32,315 | -51,617 | -35,126 | Upgrade
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| Free Cash Flow | 32,843 | 50,145 | 42,224 | 31,833 | -54,176 | -13,192 | Upgrade
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| Free Cash Flow Growth | -54.57% | 18.76% | 32.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.51% | 60.90% | 54.15% | 51.10% | -59.64% | -15.60% | Upgrade
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| Free Cash Flow Per Share | 270.28 | 525.34 | 473.05 | 467.79 | -799.14 | -194.59 | Upgrade
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| Cash Interest Paid | - | 118.31 | 92.98 | 13.41 | 278.9 | 281.68 | Upgrade
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| Cash Income Tax Paid | 5,012 | 4,218 | 2,108 | 3,353 | 5,016 | 4,565 | Upgrade
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| Levered Free Cash Flow | 16,211 | 39,264 | 37,761 | 5,871 | -85,341 | 5,047 | Upgrade
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| Unlevered Free Cash Flow | 16,287 | 39,340 | 37,822 | 5,874 | -85,155 | 5,235 | Upgrade
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| Change in Net Working Capital | 15,326 | -10,990 | -33,211 | 5,989 | 44,908 | -12,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.