Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)
China · Delayed Price · Currency is CNY 43.70
-1.12 (-2.50%)
At close: Jan 20, 2026
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
Net Income | -11.89 | 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 | 36.92 | 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 | -30.1 | 3.19 | -91.69 | 18.48 | -11.51 | 13.71 | Upgrade |
Capital Expenditures | -88.18 | -94.86 | -76.2 | -13.05 | -9.71 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | - | 0.13 | 0.02 | 0.02 | - | Upgrade |
Investment in Securities | 66.19 | 49.8 | -807.8 | -20 | -185 | -25 | Upgrade |
Other Investing Activities | 21.33 | 39.68 | 12.35 | 4.83 | 3.61 | 2.66 | Upgrade |
Investing Cash Flow | 21.42 | -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 | -34.26 | -27.47 | -34.59 | -0.01 | -0.05 | -0.17 | Upgrade |
Other Financing Activities | 50.25 | - | -110.47 | -3.61 | -1.16 | 1.35 | Upgrade |
Financing Cash Flow | -19.69 | -63.14 | 1,036 | -1.24 | 217.06 | 92.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.03 | -0.02 | -0.09 | -0.26 | Upgrade |
Net Cash Flow | -28.4 | -65.32 | 72.4 | -10.98 | 14.38 | 81.83 | Upgrade |
Free Cash Flow | -118.28 | -91.67 | -167.89 | 5.44 | -21.22 | 12.4 | Upgrade |
Free Cash Flow Margin | -40.63% | -21.57% | -41.40% | 2.45% | -10.89% | 9.66% | Upgrade |
Free Cash Flow Per Share | -0.84 | -0.67 | -1.32 | 0.05 | -0.22 | 0.16 | Upgrade |
Cash Income Tax Paid | 1.69 | 17.1 | 13.38 | 5.25 | 16.51 | -0.07 | Upgrade |
Levered Free Cash Flow | -251.75 | -55.9 | -130.49 | 28.97 | -64.34 | 0.86 | Upgrade |
Unlevered Free Cash Flow | -251.73 | -55.82 | -130.29 | 29.2 | -64.06 | 0.86 | Upgrade |
Change in Working Capital | -38.65 | -38.65 | -156.48 | -11.28 | -58.19 | -19.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.