Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)
China · Delayed Price · Currency is CNY 46.05
-2.63 (-5.40%)
Sep 30, 2026, 4:00 PM EDT
SHA:688478 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -44.21 | -38.33 | 53.75 | 71.02 | 34.54 | 46.52 |
Depreciation & Amortization | 11.31 | 8.83 | 7.69 | 7.75 | 5.55 | 4.68 |
Other Amortization | 0.69 | 0.49 | 0.69 | 0.61 | 0.52 | 0.32 |
Loss (Gain) From Sale of Assets | 1.07 | 1.06 | 1.87 | -0.08 | 0.07 | - |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | -15.68 | -6.65 | 1.07 |
Loss (Gain) From Sale of Investments | -19.77 | -22.34 | -28.85 | -10.73 | -5.99 | -7.48 |
Provision & Write-off of Bad Debts | 10.64 | 10.11 | 2.12 | 7.73 | 0.42 | 0.9 |
Other Operating Activities | 8.99 | 4.89 | 4.56 | 4.18 | 1.31 | 0.68 |
Change in Accounts Receivable | -184.38 | 18.9 | 147.25 | -297 | -30.43 | -18.83 |
Change in Inventory | -55.69 | -62.81 | 57.08 | -210.56 | -8.61 | -40.18 |
Change in Accounts Payable | 250.06 | 36.88 | -248.44 | 346.1 | 22.7 | -1.96 |
Change in Other Net Operating Assets | 3.41 | 3.53 | 8.48 | 9.65 | 3.86 | 2.2 |
Operating Cash Flow | -31.3 | -51.2 | 3.19 | -91.69 | 18.48 | -11.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -16.76 | -67.85 | -94.86 | -76.2 | -13.05 | -9.71 |
Sale of Property, Plant & Equipment | 2.49 | 1.24 | - | 0.13 | 0.02 | 0.02 |
Investment in Securities | 100.19 | 115.19 | 49.8 | -807.8 | -20 | -185 |
Other Investing Activities | 15 | 16.27 | 39.68 | 12.35 | 4.83 | 3.61 |
Investing Cash Flow | 16.46 | 64.86 | -5.38 | -871.53 | -28.2 | -191.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 11.63 | 8.1 | 59.32 | - | 1 |
Total Debt Issued | 32.54 | 11.63 | 8.1 | 59.32 | - | 1 |
Short-Term Debt Repaid | - | - | - | - | -0.9 | -2.46 |
Long-Term Debt Repaid | - | -0.52 | -3.1 | -3.57 | -1.74 | -1.28 |
Lease Payments | -0.54 | -0.52 | -3.1 | -3.57 | -1.74 | -1.28 |
Total Debt Repaid | -0.54 | -0.52 | -3.1 | -3.57 | -2.64 | -3.74 |
Net Debt Issued (Repaid) | 31.99 | 11.11 | 5 | 55.74 | -2.64 | -2.74 |
Issuance of Common Stock | - | - | 9.43 | 1,125 | 5.01 | 221 |
Repurchase of Common Stock | - | - | -50.1 | - | - | - |
Common Dividends Paid | - | -34.26 | -27.47 | -34.59 | -0.01 | -0.05 |
Other Financing Activities | - | - | - | -110.47 | -3.61 | -1.16 |
Financing Cash Flow | 31.99 | -23.16 | -63.14 | 1,036 | -1.24 | 217.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.03 | 0.01 | 0.03 | -0.02 | -0.09 |
Net Cash Flow | 17.15 | -9.52 | -65.32 | 72.4 | -10.98 | 14.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -48.07 | -119.04 | -91.67 | -167.89 | 5.44 | -21.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.62% | -103.04% | -21.57% | -41.40% | 2.45% | -10.89% |
Free Cash Flow Per Share | -0.37 | -0.87 | -0.67 | -1.32 | 0.05 | -0.22 |
Levered Free Cash Flow | 61.95 | -110.6 | -56.42 | -130.49 | 28.97 | -64.34 |
Unlevered Free Cash Flow | 61.97 | -110.59 | -56.34 | -130.29 | 29.2 | -64.06 |
Free Cash Flow After Leases | -48.61 | -119.56 | -94.77 | -171.47 | 3.7 | -22.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 3.58 | -1.76 | 17.1 | 13.38 | 5.25 | 16.51 |
Change in Working Capital | -0.5 | -16.37 | -38.65 | -156.48 | -11.28 | -58.19 |