Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)
China · Delayed Price · Currency is CNY 32.92
+0.52 (1.60%)
At close: Jul 24, 2025, 2:57 PM CST
SHA:688478 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2020 |
Net Income | 36.4 | 53.75 | 71.02 | 34.54 | 46.52 | 34.64 | Upgrade |
Depreciation & Amortization | 7.38 | 7.38 | 7.75 | 5.55 | 4.68 | 1.76 | Upgrade |
Other Amortization | 1 | 1 | 0.61 | 0.52 | 0.32 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 1.87 | 1.87 | -0.08 | 0.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 13.86 | 13.86 | -15.68 | -6.65 | 1.07 | 2.35 | Upgrade |
Loss (Gain) From Sale of Investments | -42.71 | -42.71 | -10.73 | -5.99 | -7.48 | -2.8 | Upgrade |
Provision & Write-off of Bad Debts | 2.12 | 2.12 | 7.73 | 0.42 | 0.9 | -2.58 | Upgrade |
Other Operating Activities | -100.25 | 4.56 | 4.18 | 1.31 | 0.68 | 0 | Upgrade |
Change in Accounts Receivable | 147.25 | 147.25 | -297 | -30.43 | -18.83 | -24.27 | Upgrade |
Change in Inventory | 57.08 | 57.08 | -210.56 | -8.61 | -40.18 | 19.74 | Upgrade |
Change in Accounts Payable | -248.44 | -248.44 | 346.1 | 22.7 | -1.96 | -15.28 | Upgrade |
Change in Other Net Operating Assets | 8.48 | 8.48 | 9.65 | 3.86 | 2.2 | 0.46 | Upgrade |
Operating Cash Flow | -118.98 | 3.19 | -91.69 | 18.48 | -11.51 | 13.71 | Upgrade |
Capital Expenditures | -122.82 | -94.86 | -76.2 | -13.05 | -9.71 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.02 | 0.02 | - | Upgrade |
Investment in Securities | 176.8 | 49.8 | -807.8 | -20 | -185 | -25 | Upgrade |
Other Investing Activities | 42.92 | 39.68 | 12.35 | 4.83 | 3.61 | 2.66 | Upgrade |
Investing Cash Flow | 118.9 | -5.38 | -871.53 | -28.2 | -191.08 | -23.65 | Upgrade |
Short-Term Debt Issued | - | 8.1 | 59.32 | - | 1 | 6.08 | Upgrade |
Total Debt Issued | 8.1 | 8.1 | 59.32 | - | 1 | 6.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.9 | -2.46 | -9.73 | Upgrade |
Long-Term Debt Repaid | - | -3.1 | -3.57 | -1.74 | -1.28 | - | Upgrade |
Total Debt Repaid | -3.1 | -3.1 | -3.57 | -2.64 | -3.74 | -9.73 | Upgrade |
Net Debt Issued (Repaid) | 5 | 5 | 55.74 | -2.64 | -2.74 | -3.65 | Upgrade |
Issuance of Common Stock | 9.43 | 9.43 | 1,125 | 5.01 | 221 | 94.49 | Upgrade |
Repurchase of Common Stock | -50.1 | -50.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -27.47 | -27.47 | -34.59 | -0.01 | -0.05 | -0.17 | Upgrade |
Other Financing Activities | 11.21 | - | -110.47 | -3.61 | -1.16 | 1.35 | Upgrade |
Financing Cash Flow | -51.93 | -63.14 | 1,036 | -1.24 | 217.06 | 92.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.03 | -0.02 | -0.09 | -0.26 | Upgrade |
Net Cash Flow | -51.99 | -65.32 | 72.4 | -10.98 | 14.38 | 81.83 | Upgrade |
Free Cash Flow | -241.79 | -91.67 | -167.89 | 5.44 | -21.22 | 12.4 | Upgrade |
Free Cash Flow Margin | -58.31% | -21.57% | -41.40% | 2.45% | -10.89% | 9.66% | Upgrade |
Free Cash Flow Per Share | -1.78 | -0.67 | -1.32 | 0.05 | -0.22 | 0.16 | Upgrade |
Cash Income Tax Paid | 5.74 | 17.1 | 13.38 | 5.25 | 16.51 | -0.07 | Upgrade |
Levered Free Cash Flow | -227.55 | -55.9 | -130.49 | 28.97 | -64.34 | 0.86 | Upgrade |
Unlevered Free Cash Flow | -227.5 | -55.82 | -130.29 | 29.2 | -64.06 | 0.86 | Upgrade |
Change in Net Working Capital | 127.77 | -4.59 | 97.73 | -17.36 | 84.29 | 21.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.